Research Radar archive
What the system was watching on June 5, 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 |
|---|---|---|---|---|
INOD Innodata Inc. Technology | Strongest momentum and catalyst profile: Q1 revenue rose 54% YoY to a record $90.1M, adjusted EBITDA was $25.0M, 2026 revenue growth guidance was raised to 40%+, and new big-tech engagements are expected to add about $51M in 2026. Stock is up about 135% over 21 trading days, supporting near-term continuation despite extension risk. | Jun 5–12 | Active (as of archive) | Open |
BZH Beazer Homes USA, Inc. Consumer Cyclical | Concrete event-driven upside from Dream Finders' all-cash takeover proposal at $25.75/share and Beazer rejecting earlier offers as too low. Shares are up 42.7% over 21 trading days and have held above 25 since 2026-05-27, making the bid process a near-term catalyst. | Jun 5–12 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Positive cybersecurity momentum after Q1 revenue grew 20% YoY to $1.85B, guidance was raised, and operating/free cash flow reached records. Shares rose 35.8% over 21 trading days, supported by AI-security demand and favorable industry sentiment. | Jun 5–12 | Active (as of archive) | Open |
HPE Hewlett Packard Enterprise Company Technology | Strong 2026-06-01 earnings catalyst with record revenue, better-than-expected profitability, strong free cash flow, and raised fiscal 2026 guidance. AI infrastructure demand is accelerating, with orders more than doubling and backlog at a record, while the stock remains in a powerful 21-day uptrend. | Jun 5–12 | Active (as of archive) | Open |
MU Micron Technology, Inc. Technology | Compelling AI-memory momentum: management guided fiscal Q3 revenue to a record $33.5B with gross margin around 81%, demand remains tight across DRAM/NAND, and HBM4 plus advanced SSD products are ramping. Stock is up about 40% over 21 trading days, supporting near-term continuation. | Jun 5–12 | Active (as of archive) | Open |
RBRK Rubrik, Inc. Technology | Fresh 2026-06-04 catalyst: record fiscal Q1 2027, estimate beat, raised full-year guidance, 39% revenue growth to $387.1M, ARR of $1.57B, and adjusted EPS of $0.16. Active AI/security product and partner launches add near-term visibility. | Jun 5–12 | Active (as of archive) | Open |
VRTX Vertex Pharmaceuticals Incorporated Healthcare | Strong healthcare catalyst cluster: FDA expanded approval for ALYFTREK, positive Phase 3 interim data and FDA BLA acceptance for povetacicept, and CASGEVY reimbursement in Germany. Stock gained about 6.5% over 21 days, made a new short-term high on 2026-06-05, and broke above 447-450 resistance. | Jun 5–12 | Active (as of archive) | Open |
WLDN Willdan Group, Inc. Industrials | Constructive infrastructure/services momentum: Q1 beat expectations, full-year EPS guidance was raised by 8%, and new contract wins include a $27M NYC Accelerator contract and a $330M LADWP contract. Shares are up about 31% over 21 trading days and remain near highs. | Jun 5–12 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Strong commercial momentum in biotech: latest quarter showed about $130M YUTREPIA net sales, third consecutive profitable quarter, strong gross margin, and positive operating/free cash flow. More than 4,500 unique prescriptions and about 3,750 patients treated support adoption, while shares are up about 47% over 20 sessions. | Jun 5–12 | Active (as of archive) | Open |
ELAN Elanco Animal Health Incorporated Healthcare | Animal-health recovery with concrete catalysts: Q1 2026 revenue grew 15% YoY to $1.371B and management raised full-year 2026 guidance for revenue, adjusted EBITDA, adjusted EPS, and year-end leverage. New products including Befrena and Advantage Collar plus the New World screwworm backdrop add timely sector support. | Jun 5–12 | 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 |
|---|---|---|---|---|
MU Micron Technology, Inc. Technology | May 28 – Jun 4 | +7.8% | 2026-06-04 | Open |
CRDO Credo Technology Group Holding Ltd Technology | May 28 – Jun 4 | -2.2% | 2026-06-04 | Open |
DDOG Datadog, Inc. Technology | May 28 – Jun 4 | +8.2% | 2026-06-04 | Open |
LLY Eli Lilly and Company Healthcare | May 28 – Jun 4 | -0.2% | 2026-06-04 | Open |
STX Seagate Technology Holdings plc Technology | May 28 – Jun 4 | +5.1% | 2026-06-04 | Open |
FTNT Fortinet, Inc. Technology | May 28 – Jun 4 | +15.4% | 2026-06-04 | Open |
INOD Innodata Inc. Technology | May 28 – Jun 4 | +22.3% | 2026-06-04 | Open |
XMTR Xometry, Inc. Industrials | May 28 – Jun 4 | -13.2% | 2026-06-04 | Open |
RKLB Rocket Lab USA, Inc. Industrials | May 28 – Jun 4 | -19.0% | 2026-06-04 | Open |
USAR USA Rare Earth Inc Basic Materials | May 28 – Jun 4 | -3.9% | 2026-06-04 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-05
- APP8.5AppLovin Corporation · Technology
- CRS8.2Carpenter Technology Corporation · Industrials
- SAP8.2SAP SE · Technology
- KLAC8.1KLA Corporation · Technology
- DECK8.0Deckers Outdoor Corporation · Consumer Cyclical
- HWM8.0Howmet Aerospace Inc. · Industrials
- ANET8.0Arista Networks, Inc. · Technology
- RY8.0Royal Bank of Canada · Financial Services
- IBKR8.0Interactive Brokers Group, Inc. · Financial Services
- AVGO8.0Broadcom 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%
- Macro Regime Sector Rotation (Top 500 Most Traded US Stocks)Sharpe 0.81·+113.0%