Research Radar archive
What the system was watching on May 25, 2026
Frozen snapshot — captured at . This page does not refresh. Live view: today's Radar.
AI stock ideas
AI stock ideas
Short-term ideas with entry date, tracking window, and public outcome.
DatedTrackedOutcome visibleResearch only
| Ticker | Catalyst | Window | Status | Link |
|---|---|---|---|---|
DDOG Datadog, Inc. Technology | Strong near-term momentum after Q1 revenue grew about 32% YoY to $1.006B and management raised full-year 2026 guidance; stock jumped roughly 30%+ on the earnings reaction, with AI observability/security launches and FedRAMP High certification adding concrete catalysts. | May 22–29 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | Q1 2026 revenue rose 54% YoY to $90.1M, adjusted EBITDA reached $25.0M, and management raised full-year 2026 revenue growth guidance to 40%+; a new big-tech engagement expected to generate about $51M of 2026 revenue supports the AI/hyperscaler thesis. | May 22–29 | Active (as of archive) | Open |
ZS Zscaler, Inc. Technology | Legitimate short-term momentum candidate: Q2 fiscal 2026 revenue rose 26%, ARR rose 25%, and management raised full-year guidance across ARR, revenue, operating profit, and EPS; stock is up about 33% over 21 trading days on AI security and zero-trust demand. | May 22–29 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Fortinet reported Q1 revenue of $1.85B on 2026-05-06, up 20% YoY, billings up 31%, record operating/free cash flow, and raised 2026 revenue guidance; 2026-05-12 NVIDIA-related FortiAIGate news adds an AI-security catalyst. | May 22–29 | Active (as of archive) | Open |
MRVL Marvell Technology, Inc. Technology | Short-term winner with AI/data-center catalysts: Q4 revenue beat, Polariton acquisition, multiple connectivity product announcements, and headlines pointing to a raised FY2027 revenue outlook of $11B; stock is up about 19.8% over 21 trading days. | May 22–29 | Active (as of archive) | Open |
XMTR Xometry, Inc. Industrials | Exceptional momentum supported by concrete catalysts: strong Q1 update with earnings beat and raised outlook, plus Siemens strategic partnership and about $50M minority investment validating the manufacturing platform; stock is up about 87% over 21 trading days. | May 22–29 | Active (as of archive) | Open |
WLDN Willdan Group, Inc. Industrials | Positive earnings-follow-through setup: Q1 beat expectations, margins improved, EPS guidance was raised by 8%, and recent contract wins plus the Burton Energy acquisition support demand from utilities, government, and data-center-related work. | May 22–29 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Strong biotech execution and momentum: Q1 2026 showed about $130M of YUTREPIA net sales, more than 4,500 unique prescriptions, a third straight profitable quarter, and improved cash; stock is up about 66% over 21 trading days. | May 22–29 | Active (as of archive) | Open |
RKLB Rocket Lab USA, Inc. Industrials | High-momentum space/defense name with fresh operating evidence: Q1 revenue hit a record $200.3M, beat consensus, losses narrowed, backlog reached $2.2B, and multiple contract wins and strategic announcements continue to support the integrated space platform story. | May 22–29 | Active (as of archive) | Open |
SPOT Spotify Technology S.A. Communication Services | Constructive short-term momentum after the 2026-05-21 investor day, with updated 2030 targets, AI partnership news, and bullish analyst reactions; stock broke to a fresh 21-day high and operating fundamentals remain supported by pricing power, user growth, and strong cash flow. | May 22–29 | Active (as of archive) | Open |
Trust layer
Outcome log
Closed ideas with realised P/L. Winners and losers stay visible.
| Ticker | Window | Outcome | Closed | Link |
|---|---|---|---|---|
FTNT Fortinet, Inc. Technology | May 15–22 | +9.1% | 2026-05-22 | Open |
DDOG Datadog, Inc. Technology | May 15–22 | +6.9% | 2026-05-22 | Open |
INOD Innodata Inc. Technology | May 15–22 | -0.7% | 2026-05-22 | Open |
XMTR Xometry, Inc. Industrials | May 15–22 | +3.6% | 2026-05-22 | Open |
RKLB Rocket Lab USA, Inc. Industrials | May 15–22 | +8.8% | 2026-05-22 | Open |
AAON AAON, Inc. Industrials | May 15–22 | -0.7% | 2026-05-22 | Open |
MTSI MACOM Technology Solutions Holdings, Inc. Technology | May 15–22 | +2.8% | 2026-05-22 | Open |
LQDA Liquidia Corporation Healthcare | May 15–22 | +7.1% | 2026-05-22 | Open |
LUNR Intuitive Machines, Inc. Industrials | May 15–22 | +12.9% | 2026-05-22 | Open |
VSTS Vestis Corporation Industrials | May 15–22 | -4.2% | 2026-05-22 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-05-25
- TSM8.5Taiwan Semiconductor Manufacturing Company Limited · Technology
- MNST8.3Monster Beverage Corporation · Consumer Defensive
- MU8.3Micron Technology, Inc. · Technology
- APP8.2AppLovin Corporation · Technology
- AGYS8.2Agilysys, Inc. · Technology
- AMZN8.0Amazon.com, Inc. · Consumer Cyclical
- INOD8.0Innodata Inc. · Technology
- CRDO8.0Credo Technology Group Holding Ltd · Technology
- FICO8.0Fair Isaac Corporation · Technology
- V8.0Visa Inc. · Financial Services
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. Stocks
REGIME_ADAPTIVE_RELATIVE_MOMENTUMregime-adaptiverelative-momentumtop-100liquid-us-stocks2020-01-01..2025-10-08
- Sharpe
- 1.08
- Total return
- +46.4%
- Max drawdown
- -13.2%
- Volatility
- +7.5%
Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. Stocks — strategy card Spec ID: spec-regime-adaptive-relative-momentum-top100-us-stocks-1779642517 · Generated: 2026-05-24 17:34 UTC One-line description…
Latest run — May 24, 2026. Research artifact, not live performance.
Recently added
- Time-Series Momentum w/ Trend Filter + Volatility/Drawdown Crash Protection (US Stocks)Sharpe 0.73·+65.5%