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
ALAB Fading < VWAP - $291.22 +322.24% -30.17% -0.25% 1.0 0.2600 +2.35% -1 289 307
DELL ★ STRONG BUY - $567.29 +259.80% +38.53% +2.98% 2.0 0.9925 +11.98% 1 553 577
MRNA ★ STRONG BUY - $143.97 +180.21% +125.09% +0.75% 2.0 0.5590 +5.38% -4 133 145
MRVL STABLE BUY - $236.10 +168.57% -23.98% +0.39% 2.0 0.8136 +4.03% 5 225 241
DOCN Fading < VWAP ; Neg Flow ; Red Day - $122.95 +158.73% -29.04% -3.11% -1.0 0.5122 -6.18% 5 121 133
AMD STABLE BUY - $516.13 +156.36% -3.95% +0.64% 2.5 0.8450 +2.49% 5 507 529
TEAM Fading < VWAP - $179.70 +143.73% +117.24% -0.07% 1.5 0.2857 +0.07% -5 169 183
INTC Fading < VWAP - $102.94 +134.65% -23.17% -0.03% 0.0 0.7470 +2.61% 6 101 111
MU Fading < VWAP ; Red Day - $975.26 +130.61% -14.00% -0.37% 1.0 0.1050 -0.22% -1 961 993
SNDK Fading < VWAP ; Neg Flow ; Red Day - $1633.35 +130.14% -25.24% -1.42% -4.0 0.2312 -3.50% -1 1601 1641
PANW Fading < VWAP ; Neg Flow ; Red Day - $330.65 +102.92% +14.90% -0.69% -1.5 0.2738 -2.32% -1 325 343
CRWD Fading < VWAP ; Neg Flow ; Red Day - $206.74 +102.19% +20.75% -0.67% -1.5 0.1759 -1.02% -2 197 211
STX Fading < VWAP ; Neg Flow ; Red Day - $830.17 +101.87% -22.43% -1.11% -4.0 0.2089 -3.73% -1 813 841
ARM STABLE BUY - $264.79 +100.07% -39.75% +1.12% 4.0 0.6332 +4.17% 6 257 273
SNOW Neg Flow ; Red Day - $328.99 +95.80% +41.63% +0.12% -1.5 0.1667 -0.22% -2 325 343
SMCI ★ STRONG BUY - $40.10 +95.32% +30.79% +1.85% 3.0 0.6562 +7.28% 1 37 43
NBIS Fading < VWAP ; Neg Flow ; Red Day - $224.55 +90.91% -21.67% -1.37% -4.5 0.3341 -1.56% -1 211 225
BE STABLE BUY - $275.75 +83.69% -16.16% +0.99% 2.0 0.8326 +6.68% 6 273 289
HOOD Fading < VWAP ; Neg Flow ; Red Day - $112.57 +58.80% +4.09% -0.67% -3.0 0.1089 -0.67% -2 111 121
ANET ★ STRONG BUY - $199.59 +52.10% +16.04% +1.16% 1.5 0.9151 +5.61% 1 197 211
CSCO STABLE BUY - $112.13 +44.40% -6.20% +1.11% 4.0 0.9825 +4.37% 1 111 121
NET Fading < VWAP ; Neg Flow ; Red Day - $306.53 +42.29% +36.81% -0.63% -3.5 0.7296 -1.49% 3 289 307
QCOM STABLE BUY - $181.97 +40.08% -19.52% +0.50% 1.0 0.8105 +2.88% 4 169 183
RVMD ★ STRONG BUY - $203.77 +39.40% +25.02% +0.55% 0.0 0.3923 +0.21% -4 197 211
MDB Fading < VWAP ; Neg Flow ; Red Day - $362.21 +38.69% +8.85% -1.04% -3.0 0.2985 -3.12% -7 361 381
UNH Fading < VWAP ; Neg Flow ; Red Day - $379.09 +37.56% -5.45% -0.82% -2.5 0.1041 -2.37% -3 361 381
WDAY Fading < VWAP ; Neg Flow - $185.70 +36.58% +58.81% -0.27% -2.0 0.0923 +0.33% -5 183 197
AAPL ★ STRONG BUY - $332.27 +34.77% +11.50% +0.20% 0.5 0.8499 +1.75% 1 325 343
MS Fading < VWAP ; Neg Flow - $214.38 +32.77% -3.94% -0.04% -0.5 0.4323 +0.81% -2 211 225
ABNB ★ STRONG BUY - $170.19 +32.42% +19.51% +0.45% 3.5 0.2334 +1.52% -2 169 183
TSM Neg Flow - $433.24 +31.59% -6.25% +0.17% -2.0 0.5557 +1.22% 5 421 441
LITE Fading < VWAP ; Neg Flow ; Red Day - $927.03 +31.24% +9.06% -1.22% -1.0 0.4630 -0.93% 4 901 931
LRCX Fading < VWAP ; Neg Flow - $298.22 +30.59% -25.63% -0.22% -0.5 0.1268 +0.07% -1 289 307
TER Fading < VWAP ; Neg Flow - $379.72 +30.56% -13.29% -0.06% -0.5 0.8626 +2.57% 5 361 381
MSFT Fading < VWAP ; Neg Flow - $495.63 +29.79% +30.64% -0.02% -1.5 0.3852 +0.65% -7 485 507
TTMI Fading < VWAP ; Neg Flow - $126.44 +29.71% -41.58% -0.11% -3.0 0.5262 +3.35% 5 121 133
ASML Fading < VWAP ; Neg Flow - $1698.30 +28.93% -11.99% -0.53% -4.5 0.1961 +0.64% -1 1681 1723
AMZN ★ STRONG BUY - $256.78 +28.82% +5.07% +0.37% 3.5 0.6239 +1.94% -3 241 257
ON STABLE BUY - $76.14 +28.48% -37.40% +2.56% 3.0 0.9932 +8.51% 1 73 81
AMAT Fading < VWAP - $456.49 +27.85% -26.03% -0.31% 0.0 0.4280 +0.55% 4 441 463
CRM ★ STRONG BUY - $247.72 +26.79% +63.21% +0.22% 0.5 0.2732 +1.94% -4 241 257
GS Fading < VWAP ; Neg Flow - $1029.18 +26.51% -6.14% -0.10% -1.5 0.5481 +0.92% -2 1025 1057
NVDA Fading < VWAP ; Neg Flow ; Red Day - $218.29 +26.40% +3.61% -0.54% -0.5 0.0621 -0.03% -3 211 225
MRK Fading < VWAP ; Red Day - $143.93 +26.06% +26.40% -0.39% 1.5 0.0281 -0.54% -4 133 145
DAL STABLE BUY - $79.91 +25.96% -5.07% +0.21% 3.0 0.8492 +2.13% -2 73 81
TEM Fading < VWAP ; Neg Flow - $59.01 +25.66% +16.07% -0.47% -1.5 0.1196 +0.46% -3 57 65
ABBV ★ STRONG BUY - $257.12 +25.38% +18.77% +0.09% 0.5 0.8061 +0.83% 1 257 273
JPM Fading < VWAP - $356.23 +24.31% +9.54% -0.22% 0.5 0.5321 +0.76% -4 343 361
UAL STABLE BUY - $109.82 +22.09% -7.18% +0.16% 4.0 0.7464 +3.13% -3 101 111
LLY Fading < VWAP ; Neg Flow ; Red Day - $1115.70 +21.60% +1.56% -0.40% -1.5 0.0533 -0.65% -4 1089 1123
CAT Fading < VWAP ; Neg Flow - $818.57 +20.22% -16.97% -0.09% -1.0 0.6385 +1.69% 5 813 841
EXPE ★ STRONG BUY - $280.83 +19.41% +16.58% +0.45% 0.5 0.4667 +1.43% -2 273 289
META Fading < VWAP ; Neg Flow - $648.03 +18.35% +12.27% -0.73% -1.5 0.7251 +0.57% 5 625 651
IONQ Fading < VWAP ; Neg Flow ; Red Day - $36.75 +17.79% -35.01% -0.70% -1.0 0.0516 -0.24% -2 31 37
GM Fading < VWAP ; Neg Flow ; Red Day - $85.62 +17.59% +7.98% -0.70% -0.5 0.5531 -0.58% -3 81 91
AVGO Fading < VWAP ; Neg Flow - $361.99 +16.58% -12.00% -0.41% -0.5 0.4363 +0.32% 2 361 381
WFC Fading < VWAP - $90.29 +16.20% +5.52% -0.12% 2.5 0.7823 +0.94% 3 81 91
BLK Fading < VWAP - $1079.65 +12.71% +2.81% -0.16% 2.0 0.2861 +1.62% -1 1057 1089
GEV STABLE BUY - $957.27 +12.48% -13.74% +0.50% 1.0 0.5973 +3.61% 1 931 961
GOOGL Fading < VWAP ; Neg Flow - $338.50 +12.46% -8.02% -0.10% -1.0 0.6814 +1.77% 1 325 343
PLTR ★ STRONG BUY - $167.23 +10.98% +30.17% +0.09% 2.0 0.1519 +0.83% -2 157 169
BMY Fading < VWAP ; Red Day - $63.64 +10.72% +15.02% -0.08% 0.5 0.0831 -0.17% -4 57 65
SHOP Fading < VWAP ; Neg Flow - $128.79 +10.28% +17.44% -0.72% -3.5 0.1874 +1.73% -9 121 133
AXP STABLE BUY - $324.69 +9.88% -3.94% +0.12% 1.0 0.6222 +1.24% -3 307 325
CRWV Fading < VWAP ; Neg Flow ; Red Day - $88.99 +9.23% -24.55% -0.98% -2.5 0.2077 -0.15% -1 81 91
BA STABLE BUY - $210.45 +7.86% -5.51% +0.33% 2.5 0.5443 +2.76% -3 197 211
AMKR STABLE BUY - $51.73 +6.33% -44.38% +1.09% 0.5 0.9211 +4.44% 5 49 57
IREN Fading < VWAP ; Neg Flow - $43.83 +6.15% -26.90% -0.54% -2.0 0.3414 +0.44% -1 43 49
UPS - - $100.28 +4.61% -4.37% +0.21% 2.0 0.3161 +0.31% -9 91 101
DKNG ALTERNATE BUY - $24.74 +4.52% -6.25% +1.73% 6.0 1.0000 +4.34% 1 21 25
XOM - - $165.99 +3.96% +20.45% +0.17% 0.5 0.8399 +0.46% 3 157 169
SOFI - - $17.32 +2.49% -3.29% +0.06% -1.0 0.2746 +0.64% -3 17 21
CDNS ALTERNATE BUY - $289.37 +1.93% -25.30% +0.04% 3.5 0.2897 +1.55% -8 289 307
ADBE ★ STRONG ALTERNATE BUY - $252.23 +1.64% +29.24% +1.02% 0.5 0.3114 +1.37% -7 241 257
IBM ALTERNATE BUY - $243.29 +0.63% -2.33% +1.11% 6.0 0.9805 +3.96% 1 241 257
VRT - - $257.06 +0.46% -22.82% +0.46% -0.5 0.2430 +3.60% -2 257 273
ORCL - - $150.28 +0.40% -18.45% -3.28% -0.5 0.0211 -1.74% -2 145 157
XPO - - $182.18 +0.18% -8.68% -0.46% -1.5 0.1428 -0.09% -3 169 183
DG - - $124.58 +0.05% +9.81% +0.14% 0.0 0.1941 +1.29% -4 121 133
TSLA - - $365.44 -0.68% -8.75% +0.06% 0.0 0.5854 +0.52% 1 361 381
RCL - - $260.14 -1.33% -16.76% -0.49% -2.5 0.2429 +0.44% -2 257 273
AAOI - - $105.36 -1.39% -34.90% -0.64% -3.0 0.2946 +2.00% -1 101 111
UBER - - $71.67 -3.00% +0.04% -0.35% 1.5 0.3189 -1.23% -4 65 73
MSTR - - $130.97 -3.46% +16.39% -1.31% -2.5 0.2321 +1.87% -2 121 133
SNPS - - $397.38 -5.46% -12.76% -0.03% -2.0 0.4512 +0.05% 1 381 401
NVS - - $137.16 -6.07% -8.61% -0.54% -4.5 0.0063 -0.23% -4 133 145
RKLB - - $62.95 -6.37% -41.30% -0.55% 0.0 0.2301 +1.60% -3 57 65
COST - - $904.77 -6.95% -6.14% +0.05% -2.0 0.2141 +0.26% -2 901 931
WMT - - $107.15 -9.97% -8.56% +0.43% -0.5 0.4889 +1.34% 1 101 111
BABA - - $109.30 -10.71% +2.05% -0.35% 2.0 0.2777 +0.68% -9 101 111
COIN - - $175.26 -11.26% +7.35% -0.82% -2.5 0.2617 +1.73% -3 169 183
FDX - - $311.99 -13.06% -4.36% +0.00% -1.0 0.2848 +0.06% -1 307 325
NOW ★ STRONG ALTERNATE BUY - $132.53 -14.67% +39.45% +0.05% 2.0 0.1439 +1.04% -5 121 133
NFLX ALTERNATE BUY - $77.40 -15.70% +0.03% +0.47% 0.5 0.3094 +1.83% -5 73 81
LMT - - $524.19 -16.45% -2.37% -0.48% 2.0 0.1039 -1.12% -8 507 529
FUTU - - $112.73 -16.51% +16.65% -0.61% -1.0 0.0425 -0.69% -9 111 121
ENPH - - $36.35 -17.59% -30.47% -1.22% -3.5 0.3476 -1.38% -1 31 37
PDD - - $77.81 -19.11% -2.20% +0.03% 2.0 0.1055 -0.04% -5 73 81
BIDU - - $91.40 -20.01% -18.22% -0.49% -2.5 0.1609 +0.89% -4 91 101
RBLX - - $45.50 -20.12% -11.70% -0.50% -1.0 0.8073 +1.38% 9 43 49
ALB - - $117.52 -25.00% -26.71% -1.05% -6.0 0.0199 -3.76% -6 111 121
INTU ★ STRONG ALTERNATE BUY - $321.57 -29.41% +20.44% +0.76% 1.5 0.3251 +2.81% -8 307 325
RDDT ALTERNATE BUY - $157.77 -32.34% -9.83% +0.30% 1.0 0.8823 +1.56% 1 157 169
ASTS - - $59.86 -33.44% -25.79% -0.45% -2.0 0.0825 -0.08% -2 57 65