Research Radar archive
What the system was watching on June 10, 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.
| Ticker | Catalyst | Window | Status | Link |
|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd Technology | Strong AI-networking momentum: fiscal Q4/FY2026 results were very strong with Q4 revenue of $437.0M, up 157% YoY, plus product catalysts including 800G ZeroFlap, AI collaboration with Rebellions, DustPhotonics acquisition, legal settlements removing overhangs, and a constructive technical setup near new highs. | Jun 10–17 | Active (as of archive) | Open |
LLY Eli Lilly and Company Healthcare | Near-term setup is supported by major operating momentum: Q1 2026 revenue rose 56% and EPS rose 170%, guidance was raised, obesity portfolio coverage is expanding, clinical/regulatory news remains positive, and the stock is up about 15% over 21 trading days while still above its 21-day average. | Jun 10–17 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Cybersecurity leader with strong recent execution: Q1 2026 beat guidance, revenue grew 20% YoY, product revenue rose 41%, billings rose 31%, margins and cash flow were strong, and management raised 2026 revenue guidance, supported by AI/security demand and positive technical momentum. | Jun 10–17 | Active (as of archive) | Open |
AGL Agilon Health, Inc. Healthcare | Strong short-term momentum backed by a recent operating catalyst: on 2026-05-06 the company raised full-year 2026 guidance for revenue, medical margin, and adjusted EBITDA, while the stock gained about 55% over 21 trading days and continued closing near the top of its range. | Jun 10–17 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Positive momentum and fundamental support: Q1 2026 revenue was about $132.9M with 91% gross margin, strong profitability and free cash flow, continued YUTREPIA adoption with more than 4,500 prescriptions, and S&P SmallCap 600 inclusion effective 2026-06-22 as a near-term visibility catalyst. | Jun 10–17 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | AI-linked growth story with strong recent evidence: Q1 2026 revenue rose 54% YoY to $90.1M, adjusted EBITDA was $25.0M, gross margin expanded to 47%, management raised 2026 revenue growth guidance to 40%+, and headlines cited a large big-tech engagement expected to contribute about $51M in 2026. | Jun 10–17 | Active (as of archive) | Open |
WLDN Willdan Group, Inc. Industrials | Constructive catalysts and improving execution: recent wins include a $27M NYC contract, completed Burton Energy acquisition, and a $330M LADWP contract, while Q1 2026 showed contract revenue of $155.1M and net income of $8.5M with management reportedly raising guidance and the stock holding near recent highs. | Jun 10–17 | Active (as of archive) | Open |
REPL Replimune Group, Inc. Healthcare | Speculative biotech momentum candidate: stock rose about 113% over 21 trading days, helped by 2026-05-29 FDA alignment on a path forward for RP1 plus nivolumab BLA resubmission/reconsideration and ASCO clinical updates on 2026-05-30 and 2026-05-31. | Jun 10–17 | Active (as of archive) | Open |
BZH Beazer Homes USA, Inc. Consumer Cyclical | Event-driven upside potential from Dream Finders' $25.75/share all-cash acquisition proposal and ongoing takeover speculation, with the stock up about 13% over 21 trading days and near recent highs, making deal momentum the key short-term catalyst. | Jun 10–17 | Active (as of archive) | Open |
CAI Caris Life Sciences, Inc. Healthcare | Improving momentum with multiple supportive catalysts: Q1 2026 revenue rose 79% YoY to $216.2M, recent updates included product launches, ChromoSeq regulatory approval, a New York authorization filing, and a new $100M share repurchase program, while the stock rebounded sharply from its May low. | Jun 10–17 | 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 |
|---|---|---|---|---|
INOD Innodata Inc. Technology | Jun 2–9 | -13.5% | 2026-06-09 | Open |
NVDA NVIDIA Corporation Technology | Jun 2–9 | -6.5% | 2026-06-09 | Open |
AVGO Broadcom Inc. Technology | Jun 2–9 | -18.6% | 2026-06-09 | Open |
DDOG Datadog, Inc. Technology | Jun 2–9 | -15.5% | 2026-06-09 | Open |
FTNT Fortinet, Inc. Technology | Jun 2–9 | -7.0% | 2026-06-09 | Open |
CRWD CrowdStrike Holdings, Inc. Technology | Jun 2–9 | -16.1% | 2026-06-09 | Open |
IOT Samsara Inc. Technology | Jun 2–9 | -10.0% | 2026-06-09 | Open |
SNOW Snowflake Inc. Technology | Jun 2–9 | -8.2% | 2026-06-09 | Open |
AKAM Akamai Technologies, Inc. Technology | Jun 2–9 | -14.0% | 2026-06-09 | Open |
AFRM Affirm Holdings, Inc. Technology | Jun 2–9 | -8.3% | 2026-06-09 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-10
- DAVE8.2Dave Inc. · Technology
- TJX8.2The TJX Companies, Inc. · Consumer Cyclical
- CRS8.2Carpenter Technology Corporation · Industrials
- TSM8.1Taiwan Semiconductor Manufacturing Company Limited · Technology
- TEL8.0TE Connectivity Ltd. · Technology
- LLY8.0Eli Lilly and Company · Healthcare
- EXEL8.0Exelixis, Inc. · Healthcare
- ANET8.0Arista Networks, Inc. · Technology
- CRDO8.0Credo Technology Group Holding Ltd · Technology
- STX8.0Seagate Technology Holdings plc · 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
- 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%