Performance Tracker

🚀 Momentum (UP Week)

Target: "Rising Stars" (>10% prev. return)

Verify: 🟢 Bullish Sentiment + Price > VWAP (first 30 min)

📉 Mean Reversion (FLAT Week)

Target: "Fallen Angels" / "Consistent Losers" (>10% drop)

Verify: ⚪/🟢 Sentiment + Holds prev. week low on Monday

🛡️ Defensive (DOWN Week)

Target: "Washed Out" Fallen Angels (>15% drop)

Verify: Bullish flow on dips + Relative strength vs. SPY

🔥 Gold Standard Momentum Criteria
  • 1. % VS Earning: > +5.00% (Clear Breakout)
  • 2. % VS Dec 19: > +1.00% (Trend Continuation)
  • 3. VWAP Diff: > 0% (Intraday Bullish)
  • 4. HRHR: > 3.0 (Strong Inst. Flow)
  • 5. Demark: < 8 (Not Exhausted)
Stock Action Category A List Current Price % VS Earning % VS Dec 19 VWAP Diff HRHR Weekly Percentile Today % Demark Gann Support Gann Resistant
SNDK Fading < VWAP ; Neg Flow ; Red Day - $891.72 +275.29% +25.65% -1.05% -3.0 0.5420 -5.58% 1 871 901
BE Fading < VWAP ; Neg Flow ; Red Day - $213.84 +136.81% +42.45% -1.99% -2.5 0.8130 -2.37% 9 211 225
FSLY STABLE BUY - $23.38 +128.54% -7.22% +3.04% 6.0 0.2228 +11.60% -5 21 25
LITE Fading < VWAP ; Neg Flow ; Red Day - $824.01 +121.85% +16.66% -0.48% -1.0 0.1471 -3.37% -2 813 841
WDC Red Day - $365.00 +97.02% +24.53% +1.19% 4.5 0.9647 -0.33% 1 361 381
NBIS ★ STRONG BUY - $166.77 +86.42% +41.79% +2.09% 3.5 0.9991 +2.98% 9 157 169
TER Red Day - $364.96 +85.74% +25.49% +0.90% 1.5 0.6179 -0.15% 1 361 381
VRT Fading < VWAP ; Neg Flow ; Red Day - $301.16 +85.48% +17.70% -0.58% -2.0 0.6412 -3.01% 1 289 307
STX Red Day - $519.60 +75.33% +26.35% +0.65% 2.5 0.6434 -2.59% 1 507 529
INTC ★ STRONG BUY - $64.94 +72.80% +48.03% +0.60% 3.5 0.8792 +1.77% 1 57 65
MU Red Day - $456.23 +69.99% +7.88% +0.68% 3.5 0.8582 -2.03% 1 441 463
TTMI Fading < VWAP ; Red Day - $116.60 +65.67% +27.38% -0.48% 0.0 0.5332 -3.43% 1 111 121
MRNA ★ STRONG BUY - $54.26 +58.42% +5.61% +0.04% 2.0 0.8185 +2.69% 6 49 57
MRVL Fading < VWAP - $134.60 +56.11% +53.11% -0.21% 0.0 0.8241 +0.58% 2 133 145
LRCX Red Day - $265.16 +52.76% +16.11% +0.87% 1.0 0.6811 -2.66% 1 257 273
WULF Fading < VWAP ; Neg Flow ; Red Day - $19.67 +52.48% +30.26% -0.30% -1.0 0.5387 -6.11% 8 17 21
AMAT Red Day - $394.26 +50.87% +10.42% +1.22% 4.5 0.5281 -0.35% -1 381 401
XPO Fading < VWAP ; Red Day - $210.33 +49.56% +15.66% -0.45% 0.0 0.2777 -1.10% -1 197 211
GEV Fading < VWAP ; Red Day - $985.92 +49.25% +15.84% -0.20% 1.0 0.6779 -0.16% 1 961 993
UA Fading < VWAP - $6.15 +42.36% +7.71% -0.49% 0.0 0.7143 +0.16% 6 5 7
CRWV ★ STRONG BUY - $118.69 +40.86% +45.69% +0.61% 2.5 0.9269 +1.27% 9 111 121
ASML Red Day - $1481.77 +39.44% +12.49% +1.42% 0.0 0.5811 -2.41% 6 1445 1483
DELL Fading < VWAP ; Neg Flow ; Red Day - $177.28 +39.43% +12.44% -1.01% -2.0 0.0195 -3.92% -2 169 183
FCX Neg Flow - $68.70 +38.40% +31.89% +0.19% -2.5 0.8420 +0.63% 2 65 73
ARM Red Day - $159.34 +38.30% +20.39% +0.15% 2.5 0.7718 -1.17% 5 157 169
AA Fading < VWAP ; Neg Flow ; Red Day - $70.38 +37.41% +24.68% -0.66% -1.0 0.0380 -2.03% -1 65 73
UUUU ★ STRONG BUY - $21.00 +34.44% +25.37% +1.30% 6.0 0.8900 +7.47% 6 17 25
CAT Fading < VWAP ; Neg Flow ; Red Day - $770.17 +33.66% +13.11% -0.27% -1.0 0.3227 -3.03% -1 757 785
SCCO Fading < VWAP ; Neg Flow ; Red Day - $189.30 +29.31% +23.96% -0.57% -2.0 0.3349 -2.10% 2 183 197
LMT Fading < VWAP ; Red Day - $611.10 +28.46% -2.60% -0.04% 2.0 0.1326 -0.08% -4 601 625
TSM Fading < VWAP ; Neg Flow ; Red Day - $375.10 +28.38% +13.93% -0.35% -1.0 0.6707 -1.26% 1 361 381
XOM Red Day - $149.01 +26.74% -6.68% +0.20% 1.5 0.1831 -0.15% -1 145 157
FDX Fading < VWAP ; Neg Flow ; Red Day - $364.92 +25.59% +1.69% -0.07% -0.5 0.2203 -1.41% -2 361 381
ALB Fading < VWAP ; Red Day - $185.38 +23.74% +18.30% -0.53% 1.5 0.7218 -2.36% 4 183 197
LHX Fading < VWAP ; Neg Flow - $355.92 +22.85% +0.87% -0.03% -1.0 0.5689 +0.10% -2 343 361
IREN ★ STRONG BUY - $48.82 +20.96% +18.24% +1.77% 5.0 0.9971 +3.06% 8 43 49
AMD ★ STRONG BUY - $258.12 +19.96% +28.21% +0.81% 4.5 0.9978 +1.20% 1 257 273
SATS Fading < VWAP - $131.39 +18.03% +19.62% -0.86% 1.0 0.7557 +0.71% 4 121 133
EBAY Fading < VWAP ; Red Day - $100.01 +17.37% +12.40% -0.31% 2.5 0.8128 -0.39% 3 91 101
ANET Red Day - $154.33 +16.46% +17.61% +0.63% 0.5 0.9245 -0.03% 1 145 157
AVGO ★ STRONG BUY - $396.72 +16.19% +27.76% +0.92% 6.0 0.9921 +4.19% 1 381 401
MRK Fading < VWAP ; Red Day - $117.90 +15.37% +3.26% -0.31% 1.5 0.1701 -1.72% -2 111 121
COST ★ STRONG BUY - $984.75 +14.71% +1.28% +0.54% 3.5 0.2685 +1.02% -4 961 993
C ★ STRONG BUY - $131.69 +13.91% +20.24% +0.03% 4.5 0.9030 +1.63% 1 121 133
ASTS Red Day - $86.91 +13.70% -3.36% +0.40% 1.0 0.1436 -1.87% -2 81 91
NFLX ★ STRONG BUY - $107.71 +12.74% +17.31% +0.79% 3.5 0.9840 +1.35% 6 101 111
APLD Red Day - $30.81 +10.47% +18.82% +0.20% 2.0 0.8380 -2.10% 9 25 31
NEM Fading < VWAP ; Neg Flow ; Red Day - $113.04 +10.43% +18.00% -1.26% -4.0 0.0056 -5.25% -1 111 121
GOOGL ★ STRONG BUY - $337.12 +9.72% +12.00% +0.58% 5.5 0.9864 +1.26% 1 325 343
NVDA ★ STRONG BUY - $198.87 +9.60% +15.15% +0.27% 4.5 0.9226 +1.20% 1 197 211
AMZN Fading < VWAP ; Red Day - $248.50 +8.46% +21.00% -0.08% 2.0 0.8727 -0.21% 1 241 257
WMT Red Day - $124.76 +8.23% +4.82% +0.34% 3.5 0.3095 -0.23% -2 121 133
MS Neg Flow - $191.62 +7.83% +18.67% +0.13% -1.0 0.8507 +4.52% 1 183 197
RKLB ★ STRONG ALTERNATE BUY - $73.60 +4.31% +9.47% +1.38% 3.5 0.8633 +1.91% 4 73 81
CSCO - - $82.36 +4.03% +6.07% +0.48% 1.5 0.3813 -0.30% -2 81 91
BA - - $223.93 +3.68% +14.77% +0.22% 1.5 0.8786 +0.07% 1 211 225
MGM - - $38.36 +2.02% +8.45% +1.11% -2.0 0.8908 +4.44% 1 37 43
GE - - $313.93 +1.78% +9.46% -0.23% 0.5 0.6524 -1.28% 8 307 325
UPS - - $103.57 +1.35% +8.04% +0.46% 3.5 0.9673 +0.34% 6 101 111
DAL - - $71.99 +1.04% +13.48% -0.14% -0.5 0.8154 +0.40% 6 65 73
ABNB ★ STRONG ALTERNATE BUY - $137.51 +0.34% +7.00% +0.70% 3.5 0.9599 +2.73% 6 133 145
META ★ STRONG ALTERNATE BUY - $671.58 +0.21% +13.13% +0.02% 3.0 0.8753 +1.37% 1 651 677
GS - - $899.49 -0.03% +10.57% -0.95% -0.5 0.5473 -1.11% -1 871 901
FUTU ★ STRONG ALTERNATE BUY - $164.72 -1.04% +22.00% +0.14% 1.5 0.8959 +1.78% 1 157 169
BLK - - $1048.60 -1.09% +9.47% -0.25% -3.5 0.7233 -0.57% 6 1025 1057
NET ALTERNATE BUY - $190.13 -2.84% -11.74% +1.29% 3.0 0.5498 +6.43% -5 183 197
AAPL ★ STRONG ALTERNATE BUY - $266.43 -2.97% +7.44% +1.07% 5.5 0.9876 +2.94% 1 257 273
UBER ★ STRONG ALTERNATE BUY - $77.28 -3.39% +4.59% +1.24% 6.0 0.9199 +5.99% 3 73 81
BIDU ★ STRONG ALTERNATE BUY - $120.94 -3.50% +5.85% +0.86% 5.5 0.9704 +2.29% 3 111 121
ENPH - - $32.18 -3.91% -27.05% -1.29% -1.5 0.4381 +0.56% 1 31 37
JPM - - $305.93 -3.96% +6.76% -0.72% -1.5 0.1660 -1.67% -1 289 307
HD - - $338.91 -4.29% +5.66% -0.09% 1.5 0.7310 -1.11% -1 325 343
CDNS ★ STRONG ALTERNATE BUY - $304.10 -4.75% +7.12% +0.80% 6.0 0.9237 +4.01% 3 289 307
VST - - $162.94 -4.94% +11.59% -0.57% -0.5 0.7419 -0.63% 8 157 169
F - - $12.71 -5.71% +10.33% +0.47% 1.5 0.9461 +0.00% 6 9 13
BRK-B - - $474.09 -5.90% -1.42% -0.30% -2.5 0.0239 -0.72% -2 463 485
RCL - - $282.31 -6.10% +7.08% +0.40% 1.0 0.7791 +0.28% 5 273 289
UNH - - $314.05 -6.14% +13.96% -0.09% 3.5 0.6665 -0.04% 2 307 325
SNPS ★ STRONG ALTERNATE BUY - $438.45 -6.63% +4.31% +1.19% 6.0 0.9724 +4.69% 3 421 441
SPOT ★ STRONG ALTERNATE BUY - $531.17 -8.76% +11.93% +0.67% 4.5 0.9058 +3.87% 3 529 553
ABBV - - $208.42 -9.17% +1.63% +0.24% 1.5 0.4878 -0.88% -2 197 211
DIS - - $103.04 -9.20% +3.55% +0.29% 1.5 0.9412 +0.44% 6 101 111
PDD - - $101.97 -9.77% +6.01% -0.04% -1.5 0.6058 -0.13% 1 101 111
IONQ ★ STRONG ALTERNATE BUY - $43.25 -10.79% +38.62% +4.62% 6.0 0.9968 +20.95% 3 43 49
DG ALTERNATE BUY - $121.56 -11.53% -2.38% +1.03% 4.5 0.9490 +1.65% 1 121 133
EXPE ★ STRONG ALTERNATE BUY - $257.44 -11.96% +9.47% +0.87% 6.0 0.9409 +3.57% 3 257 273
BABA ★ STRONG ALTERNATE BUY - $133.28 -12.01% +8.88% +0.40% 3.5 0.9678 +1.47% 6 133 145
MDT - - $87.10 -12.23% +1.09% -0.06% -0.5 0.3053 -1.16% -2 81 91
SMCI - - $27.29 -12.64% +32.93% -0.37% 1.5 0.8678 +0.33% 5 25 31
PANW ALTERNATE BUY - $164.11 -12.83% +0.71% +0.26% 3.5 0.5414 +1.56% -4 157 169
AXP - - $329.06 -12.84% +11.36% -0.15% 0.0 0.8509 +0.64% 2 325 343
ORCL ★ STRONG ALTERNATE BUY - $169.81 -12.97% +13.45% +0.17% 1.5 0.9276 +4.18% 3 169 183
TEM ★ STRONG ALTERNATE BUY - $56.41 -13.08% +20.12% +3.66% 6.0 0.9936 +13.89% 2 49 57
DDOG ALTERNATE BUY - $121.06 -14.29% -3.21% +2.39% 4.0 0.9941 +9.49% 1 121 133
MSTR ★ STRONG ALTERNATE BUY - $143.54 -14.43% +5.81% +1.51% 6.0 0.9914 +4.46% 6 133 145
MSFT ★ STRONG ALTERNATE BUY - $411.22 -15.71% +7.69% +0.93% 6.0 0.9334 +4.61% 3 401 421
LLY - - $905.03 -15.84% -0.18% -0.29% -2.5 0.2239 -1.89% -3 901 931
CRWD ALTERNATE BUY - $411.16 -15.95% +0.53% +0.68% 2.0 0.7464 +3.18% 1 401 421
WYNN ★ STRONG ALTERNATE BUY - $106.84 -17.40% +6.86% +0.23% 3.5 0.8330 +1.18% 6 101 111
UAL - - $94.27 -17.44% +4.80% -0.78% -2.0 0.1636 -3.01% -1 91 101
TSLA ★ STRONG ALTERNATE BUY - $391.95 -20.09% +6.52% +2.33% 4.0 0.9530 +7.62% 3 381 401
RKT - - $15.50 -20.14% +13.55% +0.39% 1.0 0.8688 +0.65% 3 13 17
IBM ★ STRONG ALTERNATE BUY - $244.80 -20.22% +1.25% +0.35% 2.5 0.9190 +1.89% 1 241 257
COIN ALTERNATE BUY - $195.90 -20.69% -0.81% +2.05% 6.0 0.9832 +6.23% 2 183 197
CVNA - - $371.08 -21.86% +31.93% -1.11% -0.5 0.7859 -0.84% 2 361 381
QCOM - - $133.05 -24.91% +2.42% -0.14% -0.5 0.8363 +0.16% 6 133 145
SHOP ★ STRONG ALTERNATE BUY - $127.41 -25.83% +9.10% +2.39% 5.0 0.9856 +8.31% 1 121 133
PLTR ALTERNATE BUY - $142.15 -27.10% -5.66% +1.62% 4.0 0.9784 +4.75% 1 133 145
RIVN ★ STRONG ALTERNATE BUY - $16.41 -27.52% +10.06% +0.86% 5.5 0.8374 +2.63% 4 13 17
HOOD ★ STRONG ALTERNATE BUY - $87.32 -28.99% +23.18% +2.18% 6.0 0.9884 +10.41% 3 81 91
RBLX - - $59.79 -28.99% +4.97% -0.28% 2.5 0.8337 +2.56% 3 57 65
SOFI ★ STRONG ALTERNATE BUY - $18.79 -31.32% +11.18% +1.08% 6.0 0.9897 +4.91% 3 17 21
ADBE ALTERNATE BUY - $244.66 -31.57% -1.41% +0.58% 5.0 0.9418 +3.79% 1 241 257
DKNG ALTERNATE BUY - $23.64 -32.15% -0.13% +0.30% 2.0 0.8406 +2.96% 1 21 25
CRM ALTERNATE BUY - $177.60 -32.22% -9.10% +0.51% 4.5 0.8745 +3.67% 1 169 183
SNOW ALTERNATE BUY - $144.48 -35.50% -14.01% +1.70% 4.0 0.8168 +6.65% 1 133 145
INTU ALTERNATE BUY - $389.72 -42.31% -14.45% +1.27% 6.0 0.9533 +6.25% 1 381 401
MDB ALTERNATE BUY - $244.06 -43.45% -6.55% +1.73% 6.0 0.8092 +4.48% 1 241 257