Research Radar archive
What the system was watching on May 27, 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 |
|---|---|---|---|---|
ALAB Astera Labs, Inc. Common Stock Technology | Strong AI-connectivity momentum: preliminary Q1 FY26 revenue was $308.4M, up 93% YoY, with Scorpio product launches, hyperscaler design wins, excellent balance sheet quality, and a 74.6% 21-day stock gain. | May 27 – Jun 3 | Active (as of archive) | Open |
MRVL Marvell Technology, Inc. Technology | AI/data-center catalyst flow remains strong, including optical DSP expansion, CXL/PCIe switching products, Polariton acquisition, and raised FY2027 revenue guidance to $11B; shares are up about 30% over 21 trading days. | May 27 – Jun 3 | Active (as of archive) | Open |
CRWD CrowdStrike Holdings, Inc. Technology | Cybersecurity momentum candidate with shares up about 43% over 21 trading days, $5.25B ending ARR, record $1.01B net new ARR, broad product/partner announcements, and a near-term Q1 FY27 earnings catalyst on 2026-06-03. | May 27 – Jun 3 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Strong recent operating catalyst: Q1 revenue rose 20% YoY, billings grew 31%, cash flow was strong, and management raised 2026 revenue guidance; cybersecurity demand and AI-security product news support continued momentum. | May 27 – Jun 3 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | AI-data execution is accelerating: Q1 revenue rose 54% YoY, adjusted EBITDA was $25M, management raised 2026 revenue growth guidance to 40%+, and a new big-tech engagement is expected to add about $51M of 2026 revenue. | May 27 – Jun 3 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Biotech turnaround with strong near-term evidence: stock rose 67.5% over 21 trading days, Q1 2026 revenue was about $132.9M, gross margin was 91%, net margin was 40%, and YUTREPIA launch traction reached about $130M in net product sales. | May 27 – Jun 3 | Active (as of archive) | Open |
LLY Eli Lilly and Company Healthcare | Large-cap healthcare momentum with strong fundamentals: Q1 revenue grew 56% to $19.8B, full-year guidance was raised, Mounjaro and Zepbound demand remains strong, and recent FDA/pipeline/acquisition news keeps catalyst flow active. | May 27 – Jun 3 | Active (as of archive) | Open |
RKLB Rocket Lab USA, Inc. Industrials | Space momentum and catalyst flow are strong: record Q1 revenue of $200.3M, better-than-expected results, strong Q2 outlook, $2.2B backlog, new Electron/Neutron bookings, a $90M U.S. Space Force award, and shares up 88% over 21 trading days. | May 27 – Jun 3 | Active (as of archive) | Open |
ELA Envela Corporation Consumer Cyclical | Consumer/luxury momentum pick with solid fundamentals: Q1 2026 EPS of $0.34 beat $0.13 consensus, shares are up about 49% over 21 trading days, cash exceeds debt, liquidity is strong, and margins/ROE/ROIC are healthy. | May 27 – Jun 3 | Active (as of archive) | Open |
WYFI WhiteFiber, Inc. Ordinary Shares Technology | High-momentum AI-infrastructure trade with a fresh catalyst: shares rose about 101% over 21 trading days, Q1 2026 showed revenue growth and positive adjusted EBITDA, and a 2026-05-21 five-year AI compute agreement worth more than $160M adds revenue visibility. | May 27 – Jun 3 | 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 |
|---|---|---|---|---|
SEZL Sezzle Inc. Financial Services | May 19–26 | +3.0% | 2026-05-26 | Open |
FTNT Fortinet, Inc. Technology | May 19–26 | +5.0% | 2026-05-26 | Open |
DDOG Datadog, Inc. Technology | May 19–26 | +4.0% | 2026-05-26 | Open |
ZS Zscaler, Inc. Technology | May 19–26 | +5.2% | 2026-05-26 | Open |
INOD Innodata Inc. Technology | May 19–26 | +8.8% | 2026-05-26 | Open |
XMTR Xometry, Inc. Industrials | May 19–26 | +6.3% | 2026-05-26 | Open |
MU Micron Technology, Inc. Technology | May 19–26 | +28.2% | 2026-05-26 | Open |
LQDA Liquidia Corporation Healthcare | May 19–26 | +0.2% | 2026-05-26 | Open |
SATL Satellogic Inc. Technology | May 19–26 | +11.2% | 2026-05-26 | Open |
HRB H&R Block, Inc. Consumer Cyclical | May 19–26 | +0.1% | 2026-05-26 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-05-27
- TSM8.5Taiwan Semiconductor Manufacturing Company Limited · Technology
- MU8.3Micron Technology, Inc. · Technology
- MNST8.3Monster Beverage Corporation · Consumer Defensive
- APP8.2AppLovin Corporation · Technology
- AGYS8.2Agilysys, Inc. · Technology
- INOD8.0Innodata Inc. · Technology
- FICO8.0Fair Isaac Corporation · Technology
- ERIC8.0Telefonaktiebolaget LM Ericsson (publ) · Technology
- CRDO8.0Credo Technology Group Holding Ltd · Technology
- NTES8.0NetEase, Inc. · Technology
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%