Research Radar archive
What the system was watching on May 28, 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 |
|---|---|---|---|---|
MU Micron Technology, Inc. Technology | Strong near-term momentum and fundamentals: fiscal Q3 revenue guided to a record $33.5B, gross margin around 81%, AI-driven DRAM/NAND demand remains tight, and the stock is up about 81% over 21 trading days. | May 28 – Jun 4 | Active (as of archive) | Open |
CRDO Credo Technology Group Holding Ltd Technology | AI networking catalyst stack is strong: Q3 FY2026 revenue rose 201.5% YoY and 51.9% sequentially, gross margin was 68.5%, 800G ZeroFlap optics launched, DustPhotonics acquisition closed, and patent disputes were settled. | May 28 – Jun 4 | Active (as of archive) | Open |
DDOG Datadog, Inc. Technology | Clear software momentum: Q1 revenue rose 32% to $1.006B, free cash flow was $289M, guidance was raised, AI/security/observability adoption is expanding, and the stock is up about 70% from late April. | May 28 – Jun 4 | Active (as of archive) | Open |
LLY Eli Lilly and Company Healthcare | Strong pharma momentum with dense catalyst flow: Q1 2026 revenue rose 56% to $19.8B, EPS surged, headlines describe a beat-and-raise quarter, and catalysts include FDA approval/rollout of orforglipron plus positive retatrutide and oncology updates. | May 28 – Jun 4 | Active (as of archive) | Open |
STX Seagate Technology Holdings plc Technology | AI storage demand supports a strong trade: stock rose about 39% over 21 trading days, Q3 beat guidance with record margins and nearly $1B free cash flow, and nearline capacity is fully allocated through calendar 2026. | May 28 – Jun 4 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Cybersecurity momentum is backed by a real catalyst: the 2026-05-06 earnings release showed revenue above guidance, 20% YoY growth, strong profitability/cash flow, and raised full-year 2026 revenue guidance; shares are up roughly 50% over 21 trading days. | May 28 – Jun 4 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | AI data-services momentum is strong: on 2026-05-07, Q1 revenue grew 54%, adjusted EBITDA beat, full-year 2026 revenue growth guidance was raised to 40%+, and a Big Tech engagement is expected to generate about $51M in 2026 revenue. | May 28 – Jun 4 | Active (as of archive) | Open |
XMTR Xometry, Inc. Industrials | Earnings and strategic catalyst supports continued monitoring: Q1 2026 EPS beat, revenue rose 36% YoY, free cash flow turned positive, and Siemens made a roughly $50M minority investment with Xcelerator integration; stock is up about 110% over 21 trading days. | May 28 – Jun 4 | Active (as of archive) | Open |
RKLB Rocket Lab USA, Inc. Industrials | Space momentum remains catalyst-rich: shares rose about 91% over 21 trading days, backlog is around $2.2B, recent wins include a $90M U.S. Space Force deal, and recurring launch/acquisition news supports near-term attention. | May 28 – Jun 4 | Active (as of archive) | Open |
USAR USA Rare Earth Inc Basic Materials | Speculative rare-earth momentum with concrete catalysts: stock rose about 27% over 21 trading days, supported by commissioning commercial magnet production, first commercial yttrium pour, a 15-year offtake deal, and up to $19.3M in federal funding. | May 28 – Jun 4 | 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 |
|---|---|---|---|---|
DDOG Datadog, Inc. Technology | May 20–27 | +4.5% | 2026-05-27 | Open |
FTNT Fortinet, Inc. Technology | May 20–27 | -1.6% | 2026-05-27 | Open |
INOD Innodata Inc. Technology | May 20–27 | -6.0% | 2026-05-27 | Open |
XMTR Xometry, Inc. Industrials | May 20–27 | +3.0% | 2026-05-27 | Open |
RKLB Rocket Lab USA, Inc. Industrials | May 20–27 | +11.9% | 2026-05-27 | Open |
LQDA Liquidia Corporation Healthcare | May 20–27 | +0.4% | 2026-05-27 | Open |
SEZL Sezzle Inc. Financial Services | May 20–27 | +10.6% | 2026-05-27 | Open |
BE Bloom Energy Corporation Industrials | May 20–27 | +4.1% | 2026-05-27 | Open |
CSCO Cisco Systems, Inc. Technology | May 20–27 | +4.7% | 2026-05-27 | Open |
CVS CVS Health Corporation Healthcare | May 20–27 | -1.3% | 2026-05-27 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-05-28
- 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
- V8.0Visa Inc. · Financial Services
- AMZN8.0Amazon.com, Inc. · Consumer Cyclical
- ERIC8.0Telefonaktiebolaget LM Ericsson (publ) · Technology
- INOD8.0Innodata Inc. · Technology
- CRDO8.0Credo Technology Group Holding Ltd · 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%