| Stage | Total | Rejected | Executed | Accepted | Avg / Day |
|---|---|---|---|---|---|
| playbook | 9241 | 9241 | 0 | 0 | 3080.3 |
| confirmation gate | 1654 | 1654 | 0 | 0 | 551.3 |
| dilution blocker | 303 | 303 | 0 | 0 | 101.0 |
| late day cutoff | 256 | 256 | 0 | 0 | 85.3 |
| Stage | 03-19 | 03-20 | 03-23 |
|---|---|---|---|
| playbook | 286 | 3764 | 5191 |
| confirmation gate | 54 | 963 | 637 |
| dilution blocker | 20 | 283 | 0 |
| late day cutoff | 19 | 0 | 237 |
| Ticker | Outcome | Stage | Source | Scores | Why |
|---|---|---|---|---|---|
| ZBH | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| XPEV | rejected | confirmation gate | sec | T: +0.47 · S: +0.20 |
No intraday confirmation data |
| XEL | rejected | playbook | n/a | T: -0.63 · S: +0.00 |
No qualifying playbook from technical/news mix |
| WMS | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| WING | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| VFC | rejected | late day cutoff | finnhub | T: +0.47 · S: +0.00 |
Late-day momentum swing entries require a top-tier catalyst |
| UNH | rejected | playbook | n/a | T: -0.63 · S: +0.00 |
No qualifying playbook from technical/news mix |
| UFPI | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| TSCO | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| TOL | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| THO | rejected | playbook | finnhub | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| THC | rejected | playbook | n/a | T: -0.50 · S: +0.00 |
No qualifying playbook from technical/news mix |
| # | Ticker | Price | Score | Vol Ratio | RSI | Why Selected |
|---|---|---|---|---|---|---|
| 1 |
LUNR
Intuitive Machines, Inc.
|
$20.31 | 1.89 | 1.6× | 60 |
Gap up +13.9% RSI trending bullish (60) 5d momentum up +14.8% |
|
🤖 AI Sentiment:
+0.70
🔔 upgrade
8 articles · 2026-03-23 16:01 ET
💬 Multiple analyst upgrades and price target raises following earnings, coupled with positive outlook and backlog, suggest a bullish catalyst. The SEC filings are routine. Structured context: Recent SEC filing: 10-K on 2026-03-19; Recent SEC filing: 8-K on 2026-03-19
📰 [SEC EDGAR 2026-03-19 00:00] [SEC] SEC 10-K filing for LUNR
📰 [SEC EDGAR 2026-03-19 00:00] [SEC] SEC 8-K filing for LUNR
📰 [Benzinga 2026-03-20 09:57] [PRESS RELEASE] Scholastic Posts Upbeat Q3 Earnings, Joins Firefly Aerospace, Arm Holdings And Other Big Stocks Moving Higher On Friday
📰 [SeekingAlpha 2026-03-20 09:53] [PRESS RELEASE] Intuitive Machines Earnings: What The Market Is Missing
📰 [Benzinga 2026-03-20 13:27] Deutsche Bank Maintains Buy on Intuitive Machines, Raises Price Target to $22
|
||||||
| 2 |
CAR
Avis Budget Group, Inc.
|
$107.28 | 1.66 | 1.8× | 68 |
Gap up +7.4% Breakout +2.9% above 20d high RSI trending bullish (68) |
|
🤖 AI Sentiment:
+0.20
1 article · 2026-03-23 16:01 ET
💬 The headline is a speculative question about past performance and future potential, lacking concrete new information or a clear catalyst. It's more of a commentary than a news event. Structured context: Recent filing: 4; Recent filing: 4; Recent filing: 4
📰 [Yahoo 2026-03-20 15:30] [PRESS RELEASE] Avis Budget (CAR) Up 3.8% Since Last Earnings Report: Can It Continue?
|
||||||
| 3 |
SMCI
Super Micro Computer, Inc.
|
$21.58 | 1.46 | 2.8× | 27 |
Volume surge 2.8× Gap up +5.1% |
|
🤖 AI Sentiment:
+0.20
🔔 regulatory
11 articles · 2026-03-23 16:01 ET
💬 The stock is experiencing significant volatility due to regulatory concerns (indictment of co-founder for alleged chip smuggling) which has led to a price target reduction. However, there are also positive developments like new AI product unveilings with NVIDIA integration and a partial stock recovery, creating a mixed but actionable sentiment. Structured context: Recent SEC filing: 8-K on 2026-03-20
📰 Super Micro stock target lowered at BofA after export-control indictment
📰 Super Micro Computer Jumps 5% Monday: What the Federal Charges Mean for SMCI Investors
📰 The Super Micro Computer Co-Founder Faces New Chip Smuggling Charges. Does That Actually Matter for SMCI Stock?
📰 Super Micro Stock Rises After Plunge. Why This Analyst Is Backing a Sustained Rally.
📰 SMCI Unveils AI Products With NVIDIA Integration: What's Ahead?
|
||||||
| 4 |
CIEN
Ciena Corporation
|
$407.90 | 1.38 | 1.0× | 66 |
Gap up +6.3% RSI trending bullish (66) 5d momentum up +12.1% |
|
🤖 AI Sentiment:
+0.60
🔔 upgrade
10 articles · 2026-03-23 16:01 ET
💬 The primary catalyst is the news that Ciena Corporation (CIEN) surged on strong demand from cloud providers, indicating positive business momentum. While other news items are market-wide or general, this specific news for CIEN suggests a potential upward price movement. Structured context: Recent earnings beat on 2026-03-05 (surprise 0.0%); Recent filing: 4; Recent filing: 4
📰 [Yahoo 2026-03-20 20:23] [PRESS RELEASE] Top Stock Reports for NVIDIA, Caterpillar & KLA
📰 [ChartMill 2026-03-23 17:35] [FRESH] Monday's session: top gainers and losers in the S&P500 index
📰 [Yahoo 2026-03-23 11:55] [FRESH] AI Stocks To Watch: Cybersecurity's RSA On Tap, 'Death Cross' In The Making?
📰 [Yahoo 2026-03-23 11:18] [FRESH] Ciena Corporation (CIEN) Surged on Strong Demand from Cloud Providers
📰 [SeekingAlpha 2026-03-21 06:44] What Moved Markets This Week
|
||||||
| 5 |
TTMI
TTM Technologies, Inc.
|
$101.42 | 1.25 | 1.4× | 48 |
Gap up +10.8% 5d momentum up +5.1% |
| 6 |
AKAM
Akamai Technologies, Inc.
|
$114.43 | 1.23 | 1.3× | 75 |
Gap up +3.6% Breakout +1.4% above 20d high RSI high momentum (75) |
|
🤖 AI Sentiment:
+0.70
🔔 product_launch
2 articles · 2026-03-23 16:01 ET
💬 The news about Akamai's global NVIDIA AI Grid rollout is a significant positive development, indicating technological advancement and potential for future growth in the AI infrastructure space. While not a top-tier catalyst like an earnings beat, it's a strong product-related event. The other news item is irrelevant to AKAM. The recent filings and negative insider sentiment are noted but are outweighed by the positive product news. Structured context: Recent filing: 4; Recent filing: 4; Recent filing: 144
📰 Akamai’s Global NVIDIA AI Grid Rollout Could Be A Game Changer For Akamai Technologies (AKAM)
📰 What Investors Should Know About a $24 Million Exit From a Medical Device Stock Down 9% This Past Year
|
||||||
| 7 |
HUT
Hut 8 Corp.
|
$52.94 | 1.15 | 1.7× | 58 |
Gap up +11.5% RSI trending bullish (58) |
|
🤖 AI Sentiment:
+0.00
1 article · 2026-03-23 16:01 ET
💬 The provided news item is about American Bitcoin Corp (ABTC) and not related to HUT. Therefore, it has no impact on HUT's sentiment or catalyst status. Structured context: Recent filing: 4; Recent filing: 4; Recent filing: 144
📰 Eric Trump-Linked American Bitcoin Says It's Turning Into A BTC 'Accumulation Machine,' But ABTC Stock Still Can't Shake Off The Woes
|
||||||
| 8 |
ARM
Arm Holdings plc
|
$136.89 | 1.12 | 1.8× | 67 |
Gap up +3.4% RSI trending bullish (67) 5d momentum up +12.5% |
|
🤖 AI Sentiment:
+0.20
🔔 upgrade
10 articles · 2026-03-20 14:25 ET
💬 Multiple analyst upgrades, including a significant price target increase from HSBC, are driving positive sentiment. However, a Malaysian probe into a government deal introduces a bearish element, creating a mixed but potentially actionable environment. Structured context: Recent filing: 3; Recent filing: 3; Recent filing: 3
📰 [Benzinga 2026-03-20 09:54] [FRESH] Arm Holdings Stock Surges After HSBC's Buy Upgrade To $205
📰 [Benzinga 2026-03-20 07:59] [FRESH] Arm Holdings are trading higher after HSBC upgraded the stock from Reduce to Buy and raised its price target from $90 to $205.
📰 [Benzinga 2026-03-20 07:11] [FRESH] HSBC Upgrades ARM Holdings to Buy, Raises Price Target to $205
📰 [Benzinga 2026-03-20 08:30] [FRESH] Arm Holdings To Rally Around 58%? Here Are 10 Top Analyst Forecasts For Friday
📰 [Yahoo 2026-03-20 13:50] [FRESH] Arm upgraded, Strategy initiated: Wall Street's top analyst calls
|
||||||
| 9 |
PLTR
Palantir Technologies Inc.
|
$160.84 | 1.09 | 1.1× | 65 |
Gap up +6.7% RSI trending bullish (65) 5d momentum up +5.3% |
| 10 |
SLB
SLB Limited
|
$49.25 | 1.04 | 1.3× | 52 |
Gap up +5.6% 5d momentum up +9.5% |
|
🤖 AI Sentiment:
+0.20
🔔 upgrade
7 articles · 2026-03-23 16:01 ET
💬 The company announced a significant capital return program and dividend increase, coupled with strong digital and offshore contract wins. While there's a mention of potential Q1 costs impacting EPS, the overall news points to positive fundamental drivers and shareholder returns. The analyst coverage also suggests undervaluation. The news about TechnipFMC and general market sentiment provides context but isn't a direct catalyst for SLB.
📰 [Yahoo 2026-03-20 19:07] [PRESS RELEASE] SLB Capital Returns Rise As Digital And Offshore Contracts Shape Outlook
📰 [ChartMill 2026-03-23 17:35] [FRESH] Monday's session: top gainers and losers in the S&P500 index
📰 [Yahoo 2026-03-23 16:52] [FRESH] Why SLB Stock Popped Today
📰 [Yahoo 2026-03-23 12:41] [FRESH] SLB N.V. (SLB) Releases Update About Q1 2026 Outlook
📰 [SeekingAlpha 2026-03-20 23:52] SLB: Cheap Valuation On Long-Term Fundamentals
|
||||||
| 11 |
PII
Polaris Inc.
|
$55.83 | 1.03 | 1.0× | 45 |
Gap up +6.6% 5d momentum up +7.4% |
|
🤖 AI Sentiment:
+0.00
2 articles · 2026-03-23 16:01 ET
💬 The news items discuss recent share price pullbacks and conflicting fair value views, indicating a negative sentiment but no clear catalyst for a significant price move. The focus is on analysis rather than a specific event.
📰 [Yahoo 2026-03-21 00:12] [PRESS RELEASE] Polaris (PII): Buy, Sell, or Hold Post Q4 Earnings?
📰 [Yahoo 2026-03-22 12:05] Assessing Polaris (PII) Valuation After Recent Share Price Pullback And Conflicting Fair Value Views
|
||||||
| 12 |
BKR
Baker Hughes Company
|
$62.53 | 1.03 | 1.0× | 50 |
Gap up +3.6% 5d momentum up +13.3% |
| 13 |
DELL
Dell Technologies Inc.
|
$164.59 | 1.00 | 1.0× | 74 |
Gap up +4.4% RSI high momentum (74) 5d momentum up +5.1% |
| 14 |
APA
APA Corporation
|
$39.03 | 0.95 | 1.4× | 84 |
RSI high momentum (84) 5d momentum up +13.0% |
|
🤖 AI Sentiment:
+0.30
6 articles · 2026-03-20 14:25 ET
💬 The news items indicate a generally positive sentiment for oil-related companies due to geopolitical events, but there are no specific high-impact catalysts for APA. The analyst rating is mixed with a maintained 'Underperform' but a raised price target, which is not a strong signal.
📰 [ChartMill 2026-03-20 17:35] [FRESH] Which S&P500 stocks are moving on Friday?
📰 [ChartMill 2026-03-19 17:35] These S&P500 stocks are moving in today's session
📰 [Benzinga 2026-03-19 14:09] Shares of oil-related companies are trading higher amid continued military strikes targeting energy infrastructure across the Middle East.
📰 [CNBC 2026-03-19 12:37] Stocks making the biggest moves midday: NextDecade, Cheniere, Micron, Rivian, APA & more
📰 [Benzinga 2026-03-17 14:09] Shares of oil and gas companies are trading higher as Middle East developments indicate continued difficulties for energy transport through the Strait of Hormuz.
|
||||||
| 15 |
FTI
TechnipFMC plc
|
$68.00 | 0.91 | 1.3× | 56 |
Gap up +4.2% RSI trending bullish (56) 5d momentum up +6.8% |
| 16 |
XPEV
XPeng Inc.
|
$18.87 | 0.90 | 1.3× | 67 |
Gap up +7.5% RSI trending bullish (67) |
|
🤖 AI Sentiment:
+0.20
🔔 upgrade
11 articles · 2026-03-23 16:01 ET
💬 The downgrade from Macquarie is a bearish signal, but it is offset by positive news regarding the robotaxi unit and analyst coverage suggesting it's a buy. The overall sentiment is slightly positive due to the potential for future growth initiatives. Structured context: Recent SEC filing: 6-K on 2026-03-20
📰 [SEC] SEC 6-K filing for XPEV
📰 Macquarie Downgrades XPeng Inc. - Depositary Receipt (XPEV)
📰 Macquarie Downgrades XPeng to Neutral, Lowers Price Target to $19
📰 What's Driving Leapmotor's Outperformance Vs. Nio And XPeng
📰 Tesla Rival XPeng Sets Up Robotaxi Unit Ahead Of Commercial Rollout: Report
|
||||||
| 17 |
WFRD
Weatherford International plc
|
$91.55 | 0.90 | 0.9× | 38 |
Gap up +6.3% 5d momentum up +5.5% |
| 18 |
ONTO
Onto Innovation Inc.
|
$209.79 | 0.87 | 0.7× | 51 |
Gap up +4.8% 5d momentum up +7.8% |
|
🤖 AI Sentiment:
+0.00
1 article · 2026-03-23 16:01 ET
💬 The news item reports a stock price dip that is larger than the broader market, but provides no specific reason or forward-looking information, making it a low-impact, negative observation.
📰 Onto Innovation (ONTO) Sees a More Significant Dip Than Broader Market: Some Facts to Know
|
||||||
| 19 |
NIO
NIO Inc.
|
$5.82 | 0.87 | 1.0× | 69 |
Gap up +7.2% RSI trending bullish (69) |
| 20 |
KD
Kyndryl Holdings, Inc.
|
$12.95 | 0.87 | 0.8× | 52 |
Gap up +6.1% 5d momentum up +5.2% |
| 21 |
NWS
News Corporation
|
$27.46 | 0.85 | 2.1× | 66 |
Volume surge 2.1× RSI trending bullish (66) |
| 22 |
NVT
nVent Electric plc
|
$121.00 | 0.85 | 0.7× | 61 |
Gap up +4.0% RSI trending bullish (61) 5d momentum up +5.9% |
|
🤖 AI Sentiment:
+0.65
🔔 upgrade
10 articles · 2026-03-20 14:25 ET
💬 The combination of an analyst upgrade with a raised price target, positive commentary on data center demand, and updated financial targets from the investor day event creates a strong bullish catalyst. The ethical company recognition is a minor positive.
📰 RBC Capital Maintains Outperform on nVent Electric, Raises Price Target to $143
📰 NVent Electric Jumps As Data Center Demand Powers New Growth Targets
📰 nVent Electric Outlines Rapidly Expanding Presence In Data Centers And Power Utilities; Unveils Updated 3-Yr Growth And Financial Targets
📰 nVent Highlights Portfolio Transformation and Growth Priorities at 2026 Investor Day
📰 nVent Electric plc (NVT) Analyst/Investor Day Transcript
|
||||||
| 23 |
SMG
Scotts Miracle-Gro Company (The
|
$65.66 | 0.83 | 0.9× | 40 |
Gap up +5.4% 5d momentum up +5.6% |
| 24 |
FLR
Fluor Corporation
|
$46.96 | 0.81 | 1.0× | 45 |
Gap up +4.5% 5d momentum up +7.1% |
| 25 |
GTM
ZoomInfo Technologies Inc.
|
$6.18 | 0.80 | 1.2× | 48 |
Gap up +4.6% 5d momentum up +6.9% |
| 26 |
BRKR
Bruker Corporation
|
$34.86 | 0.80 | 1.2× | 31 |
Gap up +4.7% 5d momentum up +6.6% |
| 27 |
PVH
PVH Corp.
|
$66.31 | 0.80 | 1.2× | 49 |
Gap up +4.8% 5d momentum up +6.3% |
| 28 |
ENS
EnerSys
|
$171.26 | 0.80 | 0.6× | 59 |
Gap up +3.6% RSI trending bullish (59) 5d momentum up +5.7% |
| 29 |
ALGN
Align Technology, Inc.
|
$180.86 | 0.78 | 1.0× | 49 |
Gap up +4.4% 5d momentum up +6.7% |
| 30 |
JEF
Jefferies Financial Group Inc.
|
$39.55 | 0.75 | 0.7× | 31 |
Gap up +3.7% 5d momentum up +7.5% |