100-name coverage universe
Risk & signal monitor
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Find exceptions, not predictions
Use the queue to spot unusual price behavior across the universe, then open a name for context. An alert is a prompt to investigate—not a trade signal.
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Today’s posture
Dispersion is elevated
32 names have deterministic technical alerts. Treat this as a research queue—not an instruction to transact.
32active alerts
01 / SIGNAL QUEUE
What needs attention
| TrendPrice relative to its 50-day and 200-day moving averages. | Annualized standard deviation of approximately one year of daily returns. | Current decline from the highest close over the trailing year. | Idio DDWorst residual drawdown after removing estimated SPY beta. | 60DA compact view of the last 60 adjusted closes. | AlertA deterministic condition such as a 20-day breakout, volume expansion or stretched RSI. | ||||
|---|---|---|---|---|---|---|---|---|---|
| KDPBeverages · Capital return | Bullish | +2.3% | +10.5% | +101.7% | +20.1% | +0.0% | +0.0% | 20-day breakout | |
| BTITobacco · Capital return | Bullish | +2.3% | +10.5% | +101.7% | +20.1% | +0.0% | +0.0% | 20-day breakout | |
| NOGEnergy · Capital return | Bullish | +2.3% | +3.3% | +15.5% | +21.9% | -2.6% | +0.0% | 20-day breakout | |
| UPSIndustrials · Capital return | Bullish | +2.2% | +3.3% | +25.2% | +20.7% | +0.0% | +0.0% | 20-day breakout | |
| VSTPower · AI | Mixed | +2.1% | +10.4% | -1.3% | +20.0% | -13.5% | +0.0% | 20-day breakout | |
| KLACSemicap · AI | Bullish | +2.0% | +5.4% | +69.7% | +20.8% | +0.0% | +0.0% | 20-day breakout | |
| ABBVHealthcare · Capital return | Bullish | +2.0% | +5.4% | +69.7% | +20.8% | +0.0% | +0.0% | 20-day breakout | |
| SNOWSoftware · AI | Bearish | -1.9% | -8.1% | -21.7% | +21.0% | -25.3% | +0.0% | 20-day breakdown | |
| BNAlternative assets · Core | Bullish | +1.8% | +8.5% | +25.3% | +20.2% | +0.0% | +0.0% | 20-day breakout | |
| GMAutos · Capital return | Mixed | -1.8% | -5.3% | +16.3% | +20.6% | -9.2% | +0.0% | 20-day breakdown | |
| ALABConnectivity · AI | Bearish | -1.6% | -5.7% | +10.1% | +19.4% | -16.0% | +0.0% | 20-day breakdown | |
| VRTAI beneficiary · AI | Mixed | -1.5% | -5.6% | +16.4% | +19.9% | -6.2% | +0.0% | 20-day breakdown | |
| PEPBeverages · Capital return | Mixed | +1.4% | +5.7% | +17.6% | +20.6% | -4.1% | +0.0% | 20-day breakout | |
| AZOConsumer · Core | Bullish | +1.3% | +18.2% | +65.8% | +21.6% | +0.0% | +0.0% | 20-day breakout | |
| GLWConnectivity · AI | Bullish | +1.3% | +18.2% | +65.8% | +21.6% | +0.0% | +0.0% | 20-day breakout | |
| SCHWFinancials · Core | Bullish | +0.9% | +15.3% | +22.7% | +20.0% | +0.0% | +0.0% | 20-day breakout | |
| BRK-BFinancials · Capital return | Bullish | +0.8% | +2.9% | +36.6% | +20.9% | +0.0% | +0.0% | 20-day breakout | |
| CRMSoftware · Core | Bearish | -0.4% | -5.6% | +17.4% | +21.5% | -20.2% | +0.0% | 20-day breakdown | |
| GEVPower equipment · AI | Bearish | -0.4% | -5.6% | +17.4% | +21.5% | -20.2% | +0.0% | 20-day breakdown | |
| COPEnergy · Capital return | Bearish | -0.4% | -5.6% | +17.4% | +21.5% | -20.2% | +0.0% | 20-day breakdown | |
| TMOHealthcare · Core | Bullish | +0.4% | +8.0% | +27.0% | +20.6% | +0.0% | +0.0% | 20-day breakout | |
| TPLEnergy · Core | Bullish | +0.4% | +8.0% | +27.0% | +20.6% | +0.0% | +0.0% | 20-day breakout | |
| MOTobacco · Capital return | Bearish | -0.0% | -5.2% | -12.5% | +20.8% | -31.9% | +0.0% | 20-day breakdown | |
| CAGStaples · Capital return | Bullish | -2.1% | +1.1% | +18.9% | +20.6% | -3.0% | +0.0% | Volume expansion | |
| GISStaples · Capital return | Mixed | -1.3% | +5.7% | +4.4% | +20.0% | -2.4% | +0.0% | RSI overbought | |
| GOOGLPlatforms · Core | Bullish | -1.2% | +17.5% | +43.5% | +21.5% | -1.2% | +0.0% | RSI overbought | |
| OXYEnergy · Capital return | Bullish | -0.6% | -1.3% | -1.4% | +20.9% | -8.7% | +0.0% | RSI oversold | |
| JPMFinancials · Core | Mixed | -0.4% | -3.3% | +6.1% | +19.6% | -5.8% | +0.0% | RSI oversold | |
| NETSoftware · AI | Mixed | -0.4% | -3.3% | +6.1% | +19.6% | -5.8% | +0.0% | RSI oversold | |
| ETNPower equipment · AI | Mixed | -0.4% | -3.3% | +6.1% | +19.6% | -5.8% | +0.0% | RSI oversold | |
| CLXStaples · Capital return | Mixed | -0.4% | -3.3% | +6.1% | +19.6% | -5.8% | +0.0% | RSI oversold | |
| HNGEHealthcare · Core | Bullish | +0.1% | +7.8% | +26.0% | +20.7% | -1.6% | +0.0% | RSI overbought | |
| NVOHealthcare · Core | Bullish | +2.2% | -3.5% | +38.7% | +21.4% | -5.5% | +0.0% | No active alert | |
| UNPIndustrials · Core | Bullish | +2.2% | -3.5% | +38.7% | +21.4% | -5.5% | +0.0% | No active alert | |
| CPBStaples · Capital return | Bullish | -2.1% | +1.0% | +44.8% | +20.3% | -5.8% | +0.0% | No active alert | |
| ADBESoftware · Core | Mixed | +2.1% | -1.4% | +23.6% | +21.1% | -8.3% | +0.0% | No active alert | |
| ODFLIndustrials · Core | Bearish | +1.9% | -3.6% | -43.9% | +20.4% | -44.7% | +0.0% | No active alert | |
| TTCooling · AI | Bullish | -1.9% | +8.3% | +31.5% | +20.4% | -1.9% | +0.0% | No active alert | |
| LULUConsumer · Core | Mixed | -1.8% | +7.7% | -30.6% | +20.6% | -33.1% | +0.0% | No active alert | |
| PLTRSoftware · AI | Mixed | -1.8% | +7.7% | -30.6% | +20.6% | -33.1% | +0.0% | No active alert | |
| CPRTIndustrials · Core | Bullish | +1.8% | -3.8% | +63.3% | +19.7% | -4.7% | +0.0% | No active alert | |
| LRCXSemicap · AI | Bullish | +1.8% | -3.8% | +63.3% | +19.7% | -4.7% | +0.0% | No active alert | |
| KOBeverages · Capital return | Bullish | +1.8% | +3.6% | +33.3% | +20.2% | -10.7% | +0.0% | No active alert | |
| GSFinancials · Capital return | Bullish | +1.8% | +3.6% | +33.3% | +20.2% | -10.7% | +0.0% | No active alert | |
| RDDTPlatforms · Core | Mixed | -1.7% | +3.1% | -19.6% | +21.1% | -22.6% | +0.0% | No active alert | |
| UBERPlatforms · Core | Mixed | -1.7% | +3.1% | -19.6% | +21.1% | -22.6% | +0.0% | No active alert | |
| WMIndustrials · Core | Mixed | +1.7% | -5.4% | +35.2% | +21.2% | -13.8% | +0.0% | No active alert | |
| NVDASemiconductors · Core | Bullish | -1.7% | +0.7% | +83.3% | +20.8% | -3.5% | +0.0% | No active alert | |
| BF-BBeverages · Capital return | Mixed | -1.4% | -7.7% | -1.4% | +20.3% | -8.3% | +0.0% | No active alert | |
| LOWRetail · Capital return | Mixed | -1.4% | -1.3% | -8.7% | +20.4% | -13.2% | +0.0% | No active alert | |
| ARMSemiconductors · AI | Mixed | +1.4% | -5.5% | +14.2% | +20.0% | -8.0% | +0.0% | No active alert | |
| WFCFinancials · Capital return | Mixed | +1.4% | -5.5% | +14.2% | +20.0% | -8.0% | +0.0% | No active alert | |
| NUEMaterials · Capital return | Mixed | -1.3% | +3.2% | +2.6% | +21.5% | -19.0% | +0.0% | No active alert | |
| TGTRetail · Capital return | Bullish | +1.3% | +5.6% | +95.8% | +21.0% | -0.5% | +0.0% | No active alert | |
| NKEConsumer · Core | Mixed | -1.3% | +8.1% | +0.9% | +21.6% | -15.4% | +0.0% | No active alert | |
| NOWSoftware · Core | Mixed | +1.3% | +3.2% | -21.5% | +21.0% | -30.0% | +0.0% | No active alert | |
| TSMSemiconductors · Core | Mixed | +1.3% | +3.2% | -21.5% | +21.0% | -30.0% | +0.0% | No active alert | |
| HSYStaples · Capital return | Mixed | +1.3% | +3.2% | -21.5% | +21.0% | -30.0% | +0.0% | No active alert | |
| XOMEnergy · Capital return | Mixed | +1.3% | +3.2% | -21.5% | +21.0% | -30.0% | +0.0% | No active alert | |
| APHConnectivity · AI | Bearish | -1.3% | -3.3% | -14.3% | +20.4% | -20.8% | +0.0% | No active alert | |
| PWRGrid buildout · AI | Mixed | +1.3% | -7.7% | +27.1% | +20.9% | -18.1% | +0.0% | No active alert | |
| CEGPower · Core | Bearish | -1.2% | -3.4% | -11.7% | +20.1% | -13.4% | +0.0% | No active alert | |
| HUBBGrid buildout · AI | Bearish | +1.0% | -3.7% | +8.4% | +20.7% | -11.8% | +0.0% | No active alert | |
| BEPower · Core | Bullish | +1.0% | +1.4% | +14.3% | +20.4% | -0.3% | +0.0% | No active alert | |
| MUSemiconductors · AI | Bullish | -1.0% | -5.3% | -4.1% | +20.1% | -8.1% | +0.0% | No active alert | |
| ORCLSoftware · AI | Mixed | +1.0% | -1.5% | +13.8% | +20.0% | -7.7% | +0.0% | No active alert | |
| CRWDCybersecurity · AI | Mixed | +1.0% | -1.5% | +13.8% | +20.0% | -7.7% | +0.0% | No active alert | |
| ORLYConsumer · Core | Bullish | -1.0% | +7.7% | +51.8% | +20.0% | -1.0% | +0.0% | No active alert | |
| KRStaples · Capital return | Mixed | -0.9% | -7.4% | +21.5% | +21.8% | -7.4% | +0.0% | No active alert | |
| PMTobacco · Capital return | Mixed | -0.9% | -7.4% | +21.5% | +21.8% | -7.4% | +0.0% | No active alert | |
| MRVLSemiconductors · AI | Mixed | -0.9% | +0.7% | +23.0% | +20.0% | -6.0% | +0.0% | No active alert | |
| MSFTSoftware · Core | Mixed | +0.9% | -5.9% | +26.5% | +20.3% | -8.8% | +0.0% | No active alert | |
| EQIXData centers · AI | Bearish | -0.9% | +0.7% | -7.8% | +20.8% | -19.3% | +0.0% | No active alert | |
| MDLZStaples · Capital return | Bearish | -0.9% | +0.7% | -7.8% | +20.8% | -19.3% | +0.0% | No active alert | |
| MAPayments · Core | Mixed | -0.9% | -5.2% | +27.2% | +20.1% | -15.2% | +0.0% | No active alert | |
| SNPSChip design · AI | Mixed | +0.9% | -1.6% | +17.4% | +20.8% | -15.8% | +0.0% | No active alert | |
| DEIndustrials · Core | Mixed | -0.8% | -7.3% | +7.8% | +20.1% | -10.9% | +0.0% | No active alert | |
| AVGOSemiconductors · Core | Bullish | -0.8% | +0.7% | +30.2% | +20.1% | -5.3% | +0.0% | No active alert | |
| ASMLSemiconductors · Core | Bullish | -0.8% | +0.7% | +30.2% | +20.1% | -5.3% | +0.0% | No active alert | |
| ANETNetworking · AI | Mixed | -0.8% | +3.0% | -3.8% | +20.8% | -11.0% | +0.0% | No active alert | |
| CDNSChip design · AI | Mixed | -0.8% | +3.0% | -3.8% | +20.8% | -11.0% | +0.0% | No active alert | |
| CARRCooling · AI | Mixed | -0.8% | +3.0% | -3.8% | +20.8% | -11.0% | +0.0% | No active alert | |
| AMATSemicap · AI | Mixed | -0.8% | -3.6% | -18.5% | +20.9% | -17.8% | +0.0% | No active alert | |
| DDOGSoftware · AI | Bullish | -0.7% | +3.1% | +62.8% | +19.4% | -3.6% | +0.0% | No active alert | |
| AMDSemiconductors · Core | Bearish | +0.6% | -1.1% | +5.7% | +20.1% | -11.7% | +0.0% | No active alert | |
| CMGConsumer · Core | Mixed | +0.5% | -3.4% | +9.1% | +19.9% | -7.5% | +0.0% | No active alert | |
| LLYHealthcare · Core | Bullish | -0.5% | +5.7% | +76.7% | +20.1% | -4.9% | +0.0% | No active alert | |
| CVXEnergy · Capital return | Bullish | -0.5% | +5.7% | +76.7% | +20.1% | -4.9% | +0.0% | No active alert | |
| APPSoftware · AI | Mixed | +0.5% | +1.0% | -19.2% | +20.3% | -24.2% | +0.0% | No active alert | |
| CFinancials · Capital return | Bullish | -0.5% | +6.3% | +31.4% | +21.1% | -0.5% | +0.0% | No active alert | |
| UNHHealthcare · Core | Mixed | +0.4% | -7.7% | +23.2% | +20.5% | -12.4% | +0.0% | No active alert | |
| COFFinancials · Core | Bullish | -0.4% | +3.3% | +38.4% | +20.7% | -3.2% | +0.0% | No active alert | |
| NEEPower · Core | Bullish | -0.4% | +3.3% | +38.4% | +20.7% | -3.2% | +0.0% | No active alert | |
| DEOBeverages · Capital return | Bullish | -0.4% | +3.3% | +38.4% | +20.7% | -3.2% | +0.0% | No active alert | |
| VPayments · Core | Bullish | +0.3% | +3.9% | -2.2% | +20.0% | -5.3% | +0.0% | No active alert | |
| METAPlatforms · Core | Bullish | +0.1% | +5.4% | +8.6% | +20.2% | -7.7% | +0.0% | No active alert | |
| MELIPlatforms · Core | Bullish | +0.1% | +5.4% | +8.6% | +20.2% | -7.7% | +0.0% | No active alert | |
| AMZNPlatforms · Core | Bullish | +0.0% | -1.6% | +24.5% | +20.2% | -5.5% | +0.0% | No active alert | |
| PANWCybersecurity · AI | Bullish | +0.0% | -1.6% | +24.5% | +20.2% | -5.5% | +0.0% | No active alert | |
| INTUSoftware · Core | Bearish | -0.0% | +2.9% | +5.6% | +21.0% | -9.2% | +0.0% | No active alert |