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.

DatedTrackedOutcome visibleResearch only
TickerCatalystWindowStatusLink
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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (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 10–17Active (as of archive)Open

Trust layer

Outcome log

Closed ideas with realised P/L. Winners and losers stay visible.

TickerWindowOutcomeClosedLink
INOD
Innodata Inc.
Technology
Jun 2–9-13.5%2026-06-09Open
NVDA
NVIDIA Corporation
Technology
Jun 2–9-6.5%2026-06-09Open
AVGO
Broadcom Inc.
Technology
Jun 2–9-18.6%2026-06-09Open
DDOG
Datadog, Inc.
Technology
Jun 2–9-15.5%2026-06-09Open
FTNT
Fortinet, Inc.
Technology
Jun 2–9-7.0%2026-06-09Open
CRWD
CrowdStrike Holdings, Inc.
Technology
Jun 2–9-16.1%2026-06-09Open
IOT
Samsara Inc.
Technology
Jun 2–9-10.0%2026-06-09Open
SNOW
Snowflake Inc.
Technology
Jun 2–9-8.2%2026-06-09Open
AKAM
Akamai Technologies, Inc.
Technology
Jun 2–9-14.0%2026-06-09Open
AFRM
Affirm Holdings, Inc.
Technology
Jun 2–9-8.3%2026-06-09Open

Weekly rating moves

Rating moves

Upgrades and downgrades captured for the week.

Snapshot — week of 2026-06-10

  • DAVE8.2
    Dave Inc. · Technology
  • TJX8.2
    The TJX Companies, Inc. · Consumer Cyclical
  • CRS8.2
    Carpenter Technology Corporation · Industrials
  • TSM8.1
    Taiwan Semiconductor Manufacturing Company Limited · Technology
  • TEL8.0
    TE Connectivity Ltd. · Technology
  • LLY8.0
    Eli Lilly and Company · Healthcare
  • EXEL8.0
    Exelixis, Inc. · Healthcare
  • ANET8.0
    Arista Networks, Inc. · Technology
  • CRDO8.0
    Credo Technology Group Holding Ltd · Technology
  • STX8.0
    Seagate Technology Holdings plc · Technology

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REGIME_ADAPTIVE_RELATIVE_MOMENTUMregime-adaptiverelative-momentumtop-100liquid-us-stocks2020-01-01..2025-10-08
Sharpe
1.08
Total return
+46.4%
Max drawdown
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Volatility
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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.

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  • 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%
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