Research Radar archive
What the system was watching on June 23, 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 |
|---|---|---|---|---|
TTWO Take-Two Interactive Software, Inc. Technology | Strong near-term catalyst with GTA VI pre-orders opening on 2026-06-25, plus positive momentum with shares up about 7.7% over 21 trading days and roughly 10% above the 21-day average after exceptional fiscal 2026 results and stronger net bookings/cash flow trends. | Jun 23–30 | Active (as of archive) | Open |
VICR Vicor Corporation Technology | AI/data-center power momentum is supported by a raised Q2 revenue outlook to $142M from $126M, stronger backlog commentary, and a 27% 21-day stock gain while still trading above its 21-day average. | Jun 23–30 | Active (as of archive) | Open |
SITM SiTime Corporation Technology | Latest operating update showed sharp AI-driven acceleration, with revenue up 88% to $113.6M, AI-focused CED revenue up 158%, full-year growth guidance raised to at least 80%, and operating cash flow more than doubled. | Jun 23–30 | Active (as of archive) | Open |
AVAH Aveanna Healthcare Holdings Inc. Healthcare | Healthcare services name with improving fundamentals and clear catalysts: Q1 2026 revenue grew 15.9% to $647.9M, adjusted EBITDA rose 25.2%, full-year 2026 guidance was raised on 2026-05-14, and the Family First Homecare acquisition closed on 2026-06-02. | Jun 23–30 | Active (as of archive) | Open |
SNX TD SYNNEX Corporation Technology | Strong tactical setup into fiscal Q2 results due 2026-06-25, with shares up about 24% over 21 trading days and hitting a new 21-day high on 2026-06-23, supported by AI infrastructure, networking, and partner-award headlines. | Jun 23–30 | Active (as of archive) | Open |
BLLN BillionToOne, Inc. Healthcare | Positive catalyst stack includes Q1 2026 results and raised full-year guidance on 2026-05-06, the Unity Confirm launch on 2026-05-01, analyst upside commentary, and a 22% 21-day gain with improved margins in the latest quarter. | Jun 23–30 | Active (as of archive) | Open |
MRVL Marvell Technology, Inc. Technology | AI semiconductor momentum remains strong after a recent revenue beat versus guidance, new AI networking product launch, Polariton acquisition, active custom AI design wins, and a roughly 35% 21-day gain while still above its 21-day trend. | Jun 23–30 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Strong healthcare momentum with shares up about 24% over 21 trading days and at a new closing high, supported by Q1 2026 YUTREPIA net product sales around $130M, a third straight profitable quarter, positive free cash flow, and S&P SmallCap 600 inclusion. | Jun 23–30 | Active (as of archive) | Open |
FDXF FedEx Freight Holding Company, Inc. Industrials | Catalyst-rich transport spin-off setup: spin completed on 2026-06-01, added to the S&P SmallCap 600 and Dow Jones Transportation Average, Bank of America initiated tracking idea with a $185 target, and the first earnings report is due 2026-06-25. | Jun 23–30 | Active (as of archive) | Open |
REAL The RealReal, Inc. Consumer Cyclical | Strong short-term momentum with a roughly 32% 21-day gain, supported by Q1 2026 GMV up 24%, revenue up 19%, faster Active Buyer growth, improved operating cash flow, and a tracking idea upgrade on 2026-05-27. | Jun 23–30 | 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 |
|---|---|---|---|---|
WDC Western Digital Corporation Technology | Jun 15–22 | +12.1% | 2026-06-22 | Open |
SNDK Sandisk Corporation Technology | Jun 15–22 | +7.9% | 2026-06-22 | Open |
CRDO Credo Technology Group Holding Ltd Technology | Jun 15–22 | +16.6% | 2026-06-22 | Open |
TSEM Tower Semiconductor Ltd. Technology | Jun 15–22 | +10.4% | 2026-06-22 | Open |
CECO CECO Environmental Corp. Industrials | Jun 15–22 | +4.9% | 2026-06-22 | Open |
INOD Innodata Inc. Technology | Jun 15–22 | -9.0% | 2026-06-22 | Open |
FTNT Fortinet, Inc. Technology | Jun 15–22 | -2.7% | 2026-06-22 | Open |
LQDA Liquidia Corporation Healthcare | Jun 15–22 | +5.1% | 2026-06-22 | Open |
MBX MBX Biosciences, Inc. Common Stock Healthcare | Jun 15–22 | +12.7% | 2026-06-22 | Open |
GE General Electric Company Industrials | Jun 15–22 | +3.8% | 2026-06-22 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-23
- NVDA8.5NVIDIA Corporation · Technology
- VRTX8.3Vertex Pharmaceuticals Incorporated · Healthcare
- AVGO8.3Broadcom Inc. · Technology
- ITRN8.3Ituran Location and Control Ltd. · Technology
- V8.2Visa Inc. · Financial Services
- KRYS8.2Krystal Biotech, Inc. · Healthcare
- MU8.2Micron Technology, Inc. · Technology
- WST8.0West Pharmaceutical Services, Inc. · Healthcare
- ANET8.0Arista Networks, Inc. · Technology
- AMG8.0Affiliated Managers Group, Inc. · Financial Services
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%
- Correlation-Breakdown Momentum Crash Defender (Winners Crowding Trigger + Defensive Rotation)Sharpe 0.78·+53.0%
- Sector Relative Strength Rotation (3/6/12m vs SPY)Sharpe 0.72·+55.7%