Research Radar archive
What the system was watching on June 15, 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 |
|---|---|---|---|---|
WDC Western Digital Corporation Technology | Strong AI storage momentum: Q3 showed broad revenue growth and gross margin above 50%, management said calendar 2026 is essentially sold out with customer commitments extending into 2027-2028, and the stock rose about 35% over the last 21 trading days while breaking to new highs. | Jun 15–22 | Active (as of archive) | Open |
SNDK Sandisk Corporation Technology | Clear short-term hot setup from AI memory demand: latest earnings call guided Q3 revenue to $4.4B-$4.8B, gross margin of 65%-67%, and EPS of $12-$14, while management said demand exceeds supply; stock is up about 49% over 21 trading days. | Jun 15–22 | Active (as of archive) | Open |
CRDO Credo Technology Group Holding Ltd Technology | AI networking leader with strong momentum: stock is up about 50% over 21 trading days, latest quarter showed sharply improving revenue, 68%-69% gross margins, strong cash flow, record AEC demand, hyperscaler ramps, and support from the DustPhotonics acquisition. | Jun 15–22 | Active (as of archive) | Open |
TSEM Tower Semiconductor Ltd. Technology | Concrete semiconductor catalysts: recent silicon photonics capacity reservations included $290M of customer prepayments, plus a multi-year InP epiwafer supply agreement for AI data-center optical connectivity and IP dispute resolution; shares rebounded 25.5% from the 2026-06-09 low. | Jun 15–22 | Active (as of archive) | Open |
CECO CECO Environmental Corp. Industrials | Industrial catalyst stack with momentum: Q1 orders rose 97%, backlog exceeded $1B, 2026 guidance was raised, the Thermon acquisition closed and is on track, and management lifted the 2026 outlook again on 2026-06-10 with AI data center, electrification, and reshoring exposure. | Jun 15–22 | Active (as of archive) | Open |
INOD Innodata Inc. Technology | AI services momentum with raised outlook: Q1 on 2026-05-07 beat revenue and adjusted EBITDA expectations, full-year 2026 revenue growth guidance was raised to 40%+, new Big Tech engagements are expected to add about $51M of 2026 revenue, and Wedbush raised its target to $120. | Jun 15–22 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Cybersecurity momentum supported by guidance raise: Q1 revenue grew 20% YoY, product revenue rose 41%, billings rose 31%, management raised 2026 revenue guidance, and shares are up about 20.6% over 21 trading days near recent highs. | Jun 15–22 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Biotech momentum plus near-term index catalyst: stock is up about 25% over 21 trading days, Q1 2026 showed about $130M in YUTREPIA sales and a third straight profitable quarter, and S&P SmallCap 600 inclusion is planned for 2026-06-22. | Jun 15–22 | Active (as of archive) | Open |
MBX MBX Biosciences, Inc. Common Stock Healthcare | Fresh clinical catalyst with strong tape action: on 2026-06-12, canvuparatide Phase 2 extension data showed sustained calcium control and a 57% one-year responder rate; stock rose about 20% over 21 trading days and about 35% over the last 5 sessions, with cash expected to fund operations into 2029. | Jun 15–22 | Active (as of archive) | Open |
GE General Electric Company Industrials | Aerospace momentum backed by raised guidance: latest transcript showed 26% revenue growth, 30% free cash flow growth, and raised full-year guidance across revenue, operating profit, EPS, and free cash flow; stock is up about 22% over 21 trading days and made a new high on 2026-06-15. | Jun 15–22 | 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 5–12 | -1.1% | 2026-06-12 | Open |
BZH Beazer Homes USA, Inc. Consumer Cyclical | Jun 5–12 | +5.4% | 2026-06-12 | Open |
FTNT Fortinet, Inc. Technology | Jun 5–12 | +1.1% | 2026-06-12 | Open |
HPE Hewlett Packard Enterprise Company Technology | Jun 5–12 | -2.1% | 2026-06-12 | Open |
MU Micron Technology, Inc. Technology | Jun 5–12 | +13.6% | 2026-06-12 | Open |
RBRK Rubrik, Inc. Technology | Jun 5–12 | -7.1% | 2026-06-12 | Open |
VRTX Vertex Pharmaceuticals Incorporated Healthcare | Jun 5–12 | -0.4% | 2026-06-12 | Open |
WLDN Willdan Group, Inc. Industrials | Jun 5–12 | -0.9% | 2026-06-12 | Open |
LQDA Liquidia Corporation Healthcare | Jun 5–12 | +15.2% | 2026-06-12 | Open |
ELAN Elanco Animal Health Incorporated Healthcare | Jun 5–12 | +2.3% | 2026-06-12 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-15
- WDC8.2Western Digital Corporation · Technology
- PTRN8.1Pattern Group Inc. Series A Common Stock · Technology
- TEL8.1TE Connectivity Ltd. · Technology
- ASML8.0ASML Holding N.V. · Technology
- HEI8.0HEICO Corporation · Industrials
- PH8.0Parker-Hannifin Corporation · Industrials
- CRDO8.0Credo Technology Group Holding Ltd · Technology
- LLY8.0Eli Lilly and Company · Healthcare
- DECK8.0Deckers Outdoor Corporation · Consumer Cyclical
- FFIV8.0F5, 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%
- Sector Relative Strength Rotation (3/6/12m vs SPY)Sharpe 0.72·+55.7%
- Macro Regime Sector Rotation (Top 500 Most Traded US Stocks)Sharpe 0.81·+113.0%