Research Radar archive
What the system was watching on June 4, 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 |
|---|---|---|---|---|
FTNT Fortinet, Inc. Technology | Strong cybersecurity momentum: Q1 revenue rose 20% YoY, product revenue rose 41%, billings rose 31%, management raised 2026 revenue guidance, and the stock is up about 66% over 21 trading days. | Jun 4–11 | Active (as of archive) | Open |
DDOG Datadog, Inc. Technology | High-conviction software momentum: Q1 revenue rose about 32%-33% YoY to roughly $1.006B, EPS beat, full-year guidance was raised, free cash flow was about $289M, and shares surged about 72% over 21 trading days. | Jun 4–11 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | AI data-services breakout: latest quarter revenue rose 54% YoY to a record $90.1M, adjusted EBITDA was $25.0M, 2026 revenue growth guidance was raised to 40%+, and the stock is up about 158% over 21 trading days. | Jun 4–11 | Active (as of archive) | Open |
GLW Corning Incorporated Technology | Clear AI infrastructure catalyst: the 2026-05-06 NVIDIA partnership targets a 10x increase in U.S. optical connectivity capacity and over 50% fiber expansion, while Q1 core sales rose 18% and core EPS rose 30%. | Jun 4–11 | Active (as of archive) | Open |
TER Teradyne, Inc. Technology | AI semiconductor testing beneficiary: latest results showed about $1.28B revenue and GAAP EPS of $2.53, with record Q1 results, upbeat Q2 guidance, strong SemiTest momentum, and positive technical strength. | Jun 4–11 | Active (as of archive) | Open |
CRS Carpenter Technology Corporation Industrials | Aerospace and defense materials momentum: latest earnings showed record operating income, EPS of $2.77, 35.6% adjusted operating margin in Specialty Alloys, and management raised fiscal 2026 operating income and adjusted free cash flow outlook. | Jun 4–11 | Active (as of archive) | Open |
WLDN Willdan Group, Inc. Industrials | Earnings and contract-driven industrial services setup: Q1 2026 net income jumped 82%, EPS beat, full-year guidance was raised, and recent awards include the $27M NYC Accelerator contract and $330M LADWP contract. | Jun 4–11 | Active (as of archive) | Open |
MGM MGM Resorts International Consumer Cyclical | Near-term M&A catalyst: on 2026-06-01 People Incorporated made a non-binding all-cash proposal at $48.30/share, while MGM also reported record Q1 consolidated revenue and improving Las Vegas/MGM China trends. | Jun 4–11 | Active (as of archive) | Open |
AKAM Akamai Technologies, Inc. Technology | AI infrastructure rerating catalyst: Akamai announced a $1.8B seven-year commitment from a U.S.-based frontier model provider, Cloud Infrastructure Services grew 40% YoY, and Bank of America upgraded the stock to tracking idea. | Jun 4–11 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Healthcare momentum with improving fundamentals: Q1 2026 YUTREPIA net product sales were about $130M, the company posted a third consecutive profitable quarter, cash rose, prescriptions/patients grew, and the stock is up about 52% over 21 trading days. | Jun 4–11 | 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 |
|---|---|---|---|---|
ALAB Astera Labs, Inc. Common Stock Technology | May 27 – Jun 3 | +11.7% | 2026-06-03 | Open |
MRVL Marvell Technology, Inc. Technology | May 27 – Jun 3 | +51.8% | 2026-06-03 | Open |
CRWD CrowdStrike Holdings, Inc. Technology | May 27 – Jun 3 | +15.8% | 2026-06-03 | Open |
FTNT Fortinet, Inc. Technology | May 27 – Jun 3 | +14.5% | 2026-06-03 | Open |
INOD Innodata Inc. Technology | May 27 – Jun 3 | +21.6% | 2026-06-03 | Open |
LQDA Liquidia Corporation Healthcare | May 27 – Jun 3 | -10.2% | 2026-06-03 | Open |
LLY Eli Lilly and Company Healthcare | May 27 – Jun 3 | -0.5% | 2026-06-03 | Open |
RKLB Rocket Lab USA, Inc. Industrials | May 27 – Jun 3 | -23.6% | 2026-06-03 | Open |
ELA Envela Corporation Consumer Cyclical | May 27 – Jun 3 | -10.0% | 2026-06-03 | Open |
WYFI WhiteFiber, Inc. Ordinary Shares Technology | May 27 – Jun 3 | -11.2% | 2026-06-03 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-04
- APP8.5AppLovin Corporation · Technology
- CRS8.2Carpenter Technology Corporation · Industrials
- SAP8.2SAP SE · Technology
- KLAC8.1KLA Corporation · Technology
- HWM8.0Howmet Aerospace Inc. · Industrials
- LLY8.0Eli Lilly and Company · Healthcare
- ANET8.0Arista Networks, Inc. · Technology
- DECK8.0Deckers Outdoor Corporation · Consumer Cyclical
- IBKR8.0Interactive Brokers Group, Inc. · Financial Services
- RY8.0Royal Bank of Canada · 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%