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 ; Neg Flow ; Red Day - $282.04 +308.93% -32.38% -1.72% -2.0 0.0365 -3.27% -2 273 289
DELL Fading < VWAP ; Neg Flow ; Red Day - $426.50 +170.50% +4.15% -1.50% -3.5 0.5353 -2.51% 4 421 441
DOCN Fading < VWAP ; Red Day - $117.90 +148.11% -31.96% -1.61% 0.5 0.0249 -4.57% -1 111 121
AMD Fading < VWAP ; Red Day - $494.35 +145.54% -8.01% -2.17% 0.0 0.0100 -5.29% -1 485 507
MRVL Fading < VWAP ; Red Day - $189.55 +115.62% -38.97% -1.56% 0.0 0.0457 -2.41% -2 183 197
MU Fading < VWAP ; Neg Flow ; Red Day - $884.03 +109.04% -22.04% -1.67% -1.0 0.0450 -4.01% -1 871 901
INTC Fading < VWAP ; Neg Flow ; Red Day - $89.78 +104.65% -32.99% -1.75% -3.5 0.0215 -2.76% -2 81 91
DDOG Fading < VWAP - $252.03 +101.50% +13.02% -0.59% 1.5 0.4901 +2.09% -7 241 257
PANW Fading < VWAP - $325.48 +99.74% +13.10% -0.55% 3.5 0.1252 +0.52% -6 325 343
STX Fading < VWAP ; Neg Flow ; Red Day - $815.21 +98.24% -23.83% -2.06% -1.5 0.0335 -4.28% -1 785 813
ARM Fading < VWAP ; Neg Flow ; Red Day - $259.59 +96.14% -40.93% -0.65% -1.5 0.0468 -0.16% -2 257 273
SNDK Fading < VWAP ; Neg Flow ; Red Day - $1307.37 +84.21% -40.16% -3.32% -2.0 0.0348 -8.99% -1 1297 1333
NBIS Fading < VWAP ; Neg Flow - $189.60 +61.20% -33.87% -1.33% -4.5 0.0727 +0.97% -1 183 197
SNOW Fading < VWAP - $270.75 +61.14% +16.56% -0.80% 0.5 0.5436 +1.00% -6 257 273
UNH Fading < VWAP ; Neg Flow ; Red Day - $415.89 +50.91% +3.72% -0.29% -1.5 0.1368 -1.15% -3 401 421
ON Fading < VWAP ; Neg Flow - $87.23 +47.20% -28.28% -0.82% -1.5 0.1661 +0.48% -1 81 91
CSCO Fading < VWAP ; Red Day - $113.76 +46.50% -4.84% -0.32% 2.0 0.6360 -0.36% 5 111 121
AMAT Fading < VWAP ; Neg Flow ; Red Day - $514.92 +44.21% -16.56% -1.86% -2.0 0.0655 -3.98% -1 507 529
SMCI Fading < VWAP ; Neg Flow ; Red Day - $29.47 +43.55% -3.88% -1.54% -1.0 0.6223 -2.09% 4 25 31
AAPL ★ STRONG BUY - $337.74 +36.99% +13.33% +0.36% 0.0 0.9930 +1.42% 2 325 343
DAL Fading < VWAP ; Neg Flow - $86.28 +36.00% +2.49% -0.83% -1.5 0.7112 +1.43% 2 81 91
HOOD Fading < VWAP ; Neg Flow - $96.29 +35.83% -10.97% -1.07% -1.5 0.2151 +1.46% -2 91 101
MS Fading < VWAP - $216.49 +34.07% -2.99% -0.41% 0.0 0.6265 +0.93% 2 211 225
UAL Fading < VWAP - $120.32 +33.76% +1.69% -0.89% 2.5 0.7214 +1.73% 2 111 121
GS Fading < VWAP - $1067.17 +31.18% -2.68% -0.58% 0.0 0.2799 +0.56% -1 1057 1089
LLY ★ STRONG BUY - $1201.44 +30.95% +9.36% +0.40% 1.0 0.9190 +0.45% 3 1191 1225
QCOM Fading < VWAP - $168.81 +29.95% -25.34% -0.32% 0.0 0.2360 +1.10% -3 157 169
RVMD Fading < VWAP ; Red Day - $188.55 +28.98% +15.68% -1.00% 0.0 0.6042 -0.36% 4 183 197
LRCX Fading < VWAP ; Neg Flow ; Red Day - $291.72 +27.75% -27.25% -1.80% -2.0 0.0398 -4.42% -2 289 307
TTMI Fading < VWAP ; Red Day - $124.22 +27.43% -42.61% -2.10% 0.0 0.0295 -5.47% -2 121 133
ABBV ★ STRONG BUY - $260.86 +27.21% +20.50% +0.30% 3.5 0.8741 +0.58% 3 257 273
TEAM ★ STRONG BUY - $93.51 +26.83% +13.04% +1.29% 3.0 0.8191 +7.64% 1 91 101
ASML Fading < VWAP ; Neg Flow ; Red Day - $1669.28 +26.72% -13.49% -1.37% -5.0 0.0475 -5.00% -1 1641 1681
CAT Fading < VWAP ; Neg Flow ; Red Day - $862.74 +26.71% -12.49% -1.11% -3.0 0.0432 -2.92% -1 841 871
JPM Fading < VWAP - $356.61 +24.45% +9.65% -0.22% 1.0 0.8876 +0.96% 4 343 361
NET Fading < VWAP ; Neg Flow - $265.31 +23.16% +18.41% -0.74% -3.5 0.2842 +1.21% -6 257 273
AVGO Fading < VWAP ; Red Day - $381.86 +22.98% -7.17% -0.58% 0.0 0.1565 -0.02% -1 381 401
BE Fading < VWAP ; Neg Flow ; Red Day - $182.90 +21.84% -44.39% -2.30% -2.0 0.0352 -1.07% -2 169 183
TSM Fading < VWAP ; Neg Flow ; Red Day - $398.14 +20.93% -13.84% -0.68% -1.5 0.0388 -1.31% -1 381 401
CDNS Neg Flow - $339.36 +19.54% -12.40% +0.24% -1.5 0.6330 +4.02% -2 325 343
MDB STABLE BUY - $310.49 +18.89% -6.69% +0.52% 0.5 0.4931 +4.11% 1 307 325
UPS Fading < VWAP ; Red Day - $113.73 +18.64% +8.46% -0.25% 2.0 0.1005 -0.92% -1 111 121
AMZN STABLE BUY - $234.58 +17.68% -4.01% +0.01% 0.0 0.1800 +1.06% -5 225 241
GM ★ STRONG BUY - $85.30 +17.15% +7.58% +0.09% 5.0 0.9468 +3.22% 5 81 91
NVDA Fading < VWAP ; Neg Flow ; Red Day - $200.82 +16.28% -4.68% -1.29% -3.5 0.0048 -2.91% -1 197 211
IONQ STABLE BUY - $36.19 +15.99% -36.00% +0.84% 5.0 0.7874 +10.20% 1 31 37
MRK ★ STRONG BUY - $132.09 +15.69% +16.00% +0.33% 2.0 0.9702 +0.78% 3 121 133
ROK Fading < VWAP ; Red Day - $457.97 +15.52% -3.34% -0.69% 0.0 0.3414 -0.91% -1 441 463
EXPE ★ STRONG BUY - $271.57 +15.47% +12.73% +0.77% 4.0 0.9851 +4.47% 1 257 273
GEV Fading < VWAP ; Neg Flow ; Red Day - $967.91 +13.73% -12.78% -1.47% -3.5 0.0219 -4.62% -4 961 993
TER Fading < VWAP ; Neg Flow ; Red Day - $330.53 +13.65% -24.52% -2.26% -3.5 0.0345 -5.54% -1 325 343
ABNB ★ STRONG BUY - $145.66 +13.34% +2.28% +0.56% 1.0 0.9774 +3.23% 1 145 157
XPO Fading < VWAP ; Red Day - $206.09 +13.33% +3.30% -1.08% 0.0 0.1008 -3.25% -1 197 211
WFC ★ STRONG BUY - $87.66 +12.82% +2.44% +0.18% 2.5 0.8101 +1.56% -4 81 91
RCL Fading < VWAP - $297.39 +12.80% -4.84% -0.71% 1.5 0.7287 +1.31% 2 289 307
WULF Fading < VWAP ; Red Day - $18.09 +12.64% -37.58% -1.52% 0.0 0.0410 -2.00% -2 17 21
AXP STABLE BUY - $332.32 +12.46% -1.68% +0.06% 0.0 0.3849 +1.88% -6 325 343
META ★ STRONG BUY - $608.01 +11.04% +5.33% +0.25% 1.5 0.2207 +2.15% -8 601 625
BLK Fading < VWAP - $1060.17 +10.68% +0.96% -0.27% 2.0 0.7486 +0.43% 2 1057 1089
BA STABLE BUY - $214.21 +9.78% -3.82% +0.12% 2.5 0.9103 +2.24% 2 211 225
VRT Fading < VWAP ; Neg Flow ; Red Day - $280.58 +9.65% -15.75% -1.64% -2.5 0.0591 -3.37% -2 273 289
GOOGL STABLE BUY - $329.59 +9.50% -10.44% +0.38% 3.0 0.4033 +3.08% -8 325 343
MRNA STABLE BUY - $56.16 +9.30% -12.20% +0.52% 0.5 0.3309 +3.87% -4 49 57
NVS ★ STRONG BUY - $157.84 +8.09% +5.17% +0.38% 0.0 0.8142 +1.83% 5 157 169
WDAY ★ STRONG BUY - $145.49 +7.01% +24.42% +1.15% 3.0 0.9818 +7.50% 1 133 145
HD Fading < VWAP - $339.11 +5.72% +1.44% -0.05% 1.0 0.8524 +1.84% 1 325 343
APLD - - $26.92 +3.82% -42.22% -1.21% -1.0 0.0539 -0.99% -2 25 31
LITE - - $726.97 +2.92% -14.47% -1.22% -1.5 0.0878 -4.72% -2 703 729
MSFT ★ STRONG ALTERNATE BUY - $391.79 +2.60% +3.27% +0.19% 0.5 0.5980 +2.64% -4 381 401
DKNG ALTERNATE BUY - $24.02 +1.48% -8.98% +0.67% 1.0 0.8490 +4.41% 1 21 25
SOFI - - $16.93 +0.18% -5.47% -1.05% 1.5 0.4495 +2.86% -9 17 21
AMKR - - $60.16 +0.00% +0.00% -2.43% 0.0 0.0266 -7.39% -1 57 65
DG ★ STRONG ALTERNATE BUY - $123.10 -1.14% +8.51% +1.10% 2.5 0.8074 +5.01% -4 121 133
RKLB - - $65.67 -2.32% -38.76% -0.86% 0.5 0.2681 +2.75% -2 65 73
RKT - - $13.31 -2.49% -7.70% -0.67% -2.0 0.5000 +2.03% -6 13 17
NEM - - $93.09 -2.83% -10.31% -0.63% -2.5 0.3984 -0.11% 4 91 101
DIS ALTERNATE BUY - $96.47 -3.05% -7.14% +0.20% 2.5 0.8274 +1.71% 1 91 101
XOM - - $154.63 -3.16% +12.21% +0.29% 2.0 0.6017 -1.47% 8 145 157
ADBE ★ STRONG ALTERNATE BUY - $235.65 -5.04% +20.75% +0.78% 4.0 0.9841 +4.68% 1 225 241
PATH ★ STRONG ALTERNATE BUY - $11.33 -6.05% +10.32% +0.53% 1.0 0.5043 +4.52% -4 9 13
WMT ALTERNATE BUY - $111.07 -6.68% -5.21% +0.30% 2.5 0.8553 +1.47% 1 101 111
SNPS ALTERNATE BUY - $391.67 -6.82% -14.02% +0.29% 4.0 0.8499 +4.87% 1 381 401
BIDU - - $105.83 -7.38% -5.31% -0.02% 1.0 0.1559 +0.47% -2 101 111
BABA - - $113.34 -7.41% +5.83% -0.14% -1.5 0.2153 +1.07% -4 111 121
LMT - - $578.76 -7.76% +7.80% -0.48% -1.5 0.9047 -0.66% 4 577 601
TEM - - $43.21 -7.99% -15.01% -0.76% 0.0 0.0748 +1.22% -9 43 49
IBM ALTERNATE BUY - $218.60 -9.58% -12.24% +0.06% 1.5 0.9499 +2.06% 2 211 225
UBER - - $66.55 -9.93% -7.10% +0.42% 0.5 0.1504 +0.93% -5 65 73
AAOI - - $95.96 -10.18% -40.71% -1.97% 1.0 0.0468 -4.18% -2 91 101
IREN - - $36.35 -11.96% -39.38% -1.60% -2.0 0.0503 -1.94% -2 31 37
CRM ★ STRONG ALTERNATE BUY - $171.65 -12.15% +13.09% +0.83% 4.0 0.9549 +4.88% 1 169 183
CRWV - - $71.46 -12.29% -39.42% -1.49% -1.5 0.0152 -0.59% -2 65 73
PDD - - $84.00 -12.67% +5.58% +0.20% 0.0 0.4575 +1.62% -5 81 91
FDX - - $311.92 -13.08% -4.38% -0.34% -2.0 0.2228 -0.96% -1 307 325
UA - - $6.88 -13.24% +17.21% -0.58% 0.0 0.5407 +0.29% -4 5 7
PLTR ALTERNATE BUY - $127.58 -15.33% -0.69% +0.35% 1.0 0.4914 +3.80% -5 121 133
ENPH - - $37.06 -15.98% -29.11% -0.43% -2.0 0.1132 +0.98% -9 31 37
TSLA - - $308.96 -16.03% -22.85% -0.73% -1.5 0.0316 -1.30% -9 307 325
COIN - - $165.03 -16.44% +1.08% -0.16% 5.0 0.4056 +4.26% -2 157 169
RBLX - - $47.03 -17.43% -8.73% -0.32% -1.5 0.1549 -1.09% -8 43 49
ORCL ALTERNATE BUY - $121.26 -18.99% -34.20% +1.03% 4.0 0.4624 +5.46% -3 121 133
ONDS - - $7.86 -21.87% -15.21% -0.88% -3.0 0.5552 +0.71% 5 7 9
RDDT ★ STRONG ALTERNATE BUY - $180.34 -22.66% +3.07% +1.40% 1.5 0.6896 +6.88% -9 169 183
NFLX - - $70.33 -23.40% -9.11% +0.00% -0.5 0.8845 +0.34% 2 65 73
FUTU - - $103.37 -23.44% +6.96% -0.11% 2.5 0.4370 +4.04% -1 101 111
ALB - - $115.31 -26.41% -28.09% -0.31% -3.5 0.0903 +0.40% -6 111 121
MSTR ALTERNATE BUY - $97.93 -27.81% -12.97% +1.06% 2.0 0.5502 +6.82% -3 91 101
INTU ★ STRONG ALTERNATE BUY - $304.24 -33.22% +13.95% +0.26% 3.5 0.9200 +2.67% 2 289 307
NOW ★ STRONG ALTERNATE BUY - $102.84 -33.78% +8.21% +0.62% 4.0 0.8667 +4.11% 1 101 111
ASTS - - $57.35 -36.23% -28.90% -0.64% 0.5 0.1826 +2.06% -2 57 65
CRCL ALTERNATE BUY - $65.10 -48.35% -18.86% +0.51% 3.0 0.4042 +4.39% -2 65 73