Research Radar archive
What the system was watching on June 11, 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 |
|---|---|---|---|---|
LQDA Liquidia Corporation Healthcare | Bullish short-term momentum with concrete catalysts: shares rose about 23% over 21 trading days and about 15% in the last five sessions, Q1 2026 turned profitable with $132.9M revenue and $50.2M free cash flow, YUTREPIA prescriptions are showing strong traction, and S&P SmallCap 600 inclusion effective 2026-06-22 may support near-term flows. | Jun 11–18 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Strong near-term setup from earnings and momentum: Q1 2026 revenue rose 20% YoY, billings rose 31%, guidance was raised, free cash flow remains excellent, and the stock is up about 22.9% over 21 trading days near recent highs. AI/security demand and NVIDIA integration add supportive catalyst flow. | Jun 11–18 | Active (as of archive) | Open |
GPCR Structure Therapeutics Inc. Healthcare | Speculative biotech catalyst candidate with positive data momentum: Phase 2 ACCESS II showed placebo-adjusted weight loss up to 16.3% at 44 weeks with no plateau, FDA end-of-Phase 2 feedback was positive, Phase 3 remains on track for Q3 2026, and ADA 2026 data in June provides a near-term attention catalyst. Stock is up about 12% over 21 trading days. | Jun 11–18 | Active (as of archive) | Open |
MBX MBX Biosciences, Inc. Common Stock Healthcare | Near-term event-driven biotech setup: virtual investor event on 2026-06-12, ENDO 2026 presentations, and Q3 2026 Phase 3 path for canvuparatide provide catalysts. Early MBX 4291 data showed 7% mean weight loss at 8 weeks, cash runway extends into 2029, and the stock has 12% five-day momentum. | Jun 11–18 | Active (as of archive) | Open |
BLLN BillionToOne, Inc. Healthcare | Constructive healthcare momentum with recent catalysts: launched Unity Confirm on 2026-05-01, reported Q1 2026 results and raised full-year guidance on 2026-05-06, and has conference participation support. Shares are up about 11% over 21 trading days and remain above the 21-day average. | Jun 11–18 | Active (as of archive) | Open |
AGL Agilon Health, Inc. Healthcare | Strong breakout momentum supported by recent corporate changes: stock rose about 51% over 21 trading days and hit a fresh 21-day high on 2026-06-11. Q1 2026 results included raised full-year guidance on 2026-05-06, and new CEO Tim O'Rourke became effective 2026-05-07, reinforcing the turnaround narrative. | Jun 11–18 | Active (as of archive) | Open |
WLDN Willdan Group, Inc. Industrials | Positive short-term earnings-growth and contract setup: Q1 2026 showed higher revenue and net income, Burton Energy acquisition expands the platform, and a $27M NYC Accelerator contract adds visible work. Headlines cite raised guidance and roughly 39% implied analyst upside, while shares are up about 7.6% over 21 trading days near recent highs. | Jun 11–18 | Active (as of archive) | Open |
FLR Fluor Corporation Industrials | Industrial/infrastructure momentum name with supportive catalysts: shares are up about 9.8% over 21 trading days, recent awards include X-Energy nuclear work, Brownsville refining, Woodsmith feasibility services, and LNG Canada phase 2 notice to proceed. A $1.4B buyback and NuScale divestment proceeds add shareholder-return support. | Jun 11–18 | Active (as of archive) | Open |
ELAN Elanco Animal Health Incorporated Healthcare | Animal-health recovery with guidance and product catalysts: Q1 2026 revenue rose 15% YoY and management raised 2026 revenue and adjusted EPS guidance. Advantage Collar launch, phased Befrena launch, and FDA/EPA emergency authorizations tied to New World screwworm provide near-term attention, while shares are up about 8.7% over 21 trading days. | Jun 11–18 | Active (as of archive) | Open |
JBL Jabil Inc. Technology | AI-infrastructure earnings catalyst candidate: company raised FY26 revenue and EPS after a Q2 beat, AI/data-center demand is driving Intelligent Infrastructure, and AI-related revenue is expected to reach about $13.1B, up 46% YoY. The 2026-06-17 earnings event could confirm guidance strength and drive near-term follow-through. | Jun 11–18 | 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 3–10 | -7.7% | 2026-06-10 | Open |
DDOG Datadog, Inc. Technology | Jun 3–10 | -9.1% | 2026-06-10 | Open |
NOW ServiceNow, Inc. Technology | Jun 3–10 | -10.0% | 2026-06-10 | Open |
ORCL Oracle Corporation Technology | Jun 3–10 | -12.6% | 2026-06-10 | Open |
PANW Palo Alto Networks, Inc. Technology | Jun 3–10 | -6.1% | 2026-06-10 | Open |
GTLB GitLab Inc. Technology | Jun 3–10 | -7.8% | 2026-06-10 | Open |
CIEN Ciena Corporation Technology | Jun 3–10 | -29.9% | 2026-06-10 | Open |
CRS Carpenter Technology Corporation Industrials | Jun 3–10 | +7.4% | 2026-06-10 | Open |
COPX Global X Copper Miners ETF Financial Services | Jun 3–10 | -14.2% | 2026-06-10 | Open |
SMH VanEck Semiconductor ETF Financial Services | Jun 3–10 | -10.5% | 2026-06-10 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-11
- 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
- V8.0Visa Inc. · Financial Services
- LLY8.0Eli Lilly and Company · Healthcare
- CRDO8.0Credo Technology Group Holding Ltd · Technology
- INOD8.0Innodata Inc. · 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
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%