Research Radar archive
What the system was watching on June 25, 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 |
|---|---|---|---|---|
MU Micron Technology, Inc. Technology | Bullish short-term momentum setup: fiscal Q3 2026 delivered record revenue of $41.46B, strong cash flow, and management indicated an even stronger Q4 outlook, with AI DRAM/HBM demand and the Anthropic agreement supporting near-term sentiment. Stock is up about 32% over 21 trading days and made a new short-term high. | Jun 25 – Jul 2 | Active (as of archive) | Open |
SNDK Sandisk Corporation Technology | Strong near-term momentum and AI storage catalyst: shares rose about 43% over 21 trading days, while the latest quarter showed a major rebound in revenue, margins, cash flow, and profitability. Management cited demand exceeding supply, data center revenue up 64% sequentially, accelerating enterprise SSD demand, and improved pricing. | Jun 25 – Jul 2 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Positive cybersecurity momentum with a concrete beat-and-raise catalyst: Q1 2026 revenue rose 20% YoY, billings rose 31%, operating/free cash flow hit records, and management raised 2026 revenue guidance. Shares are up about 17% over 21 trading days and printed a fresh short-term high. | Jun 25 – Jul 2 | Active (as of archive) | Open |
MAMA Mama's Creations, Inc. Consumer Defensive | Strong growth and price momentum: Q4 revenue rose 61% to $54.0M and Q1 revenue rose 50% to $52.8M, with Q1 EPS of $0.05 beating $0.03 estimates. Wider distribution, new retail placements, product innovation, and a 35% 21-day stock gain support near-term continuation potential. | Jun 25 – Jul 2 | Active (as of archive) | Open |
QURE uniQure N.V. Healthcare | Speculative but powerful catalyst-driven setup: FDA's 2026-06-17 signal that AMT-130 Phase 1/2 data could support an accelerated approval filing materially improved the regulatory path, with a possible Q3 2026 BLA narrative. Shares are up about 99% over 21 trading days, confirming strong market interest. | Jun 25 – Jul 2 | Active (as of archive) | Open |
MBX MBX Biosciences, Inc. Common Stock Healthcare | High-risk biotech momentum candidate with active data catalysts: shares surged about 57% over 21 trading days, supported by ENDO 2026 presentations, planned Phase 3 start in Q3 2026, full Phase 2 Avail results, early obesity data showing 7% mean weight loss at 8 weeks, and cash runway expected into 2029. | Jun 25 – Jul 2 | Active (as of archive) | Open |
LQDA Liquidia Corporation Healthcare | Positive short-term biotech momentum with commercial traction: shares are up about 23.6% over 21 trading days, Q1 2026 revenue was $132.9M with strong margins and $50.2M free cash flow, YUTREPIA sales were around $130M, and S&P SmallCap 600 inclusion effective 2026-06-22 adds visibility. | Jun 25 – Jul 2 | Active (as of archive) | Open |
TOL Toll Brothers, Inc. Consumer Cyclical | Constructive homebuilder momentum after supportive earnings: shares rose about 16% over 21 trading days and closed near the period high. Management beat Q2 guidance, raised full-year homebuilding guidance, and reported orders up 7% YoY, suggesting resilient luxury housing demand. | Jun 25 – Jul 2 | Active (as of archive) | Open |
CAT Caterpillar Inc. Industrials | Strong industrial momentum with data-center/power demand support: Q1 2026 sales and revenues rose 22% to $17.4B, adjusted EPS was $5.54, management raised the dividend 8%, and commentary cited record backlog plus Energy & Transportation and power-generation/data-center demand. Shares are up about 15.6% over 21 trading days. | Jun 25 – Jul 2 | Active (as of archive) | Open |
BLLN BillionToOne, Inc. Healthcare | Healthcare momentum name with improving fundamentals: shares rose about 24% over 21 trading days, broke above 105-106 resistance, and recent Q1 2026 results included raised full-year guidance plus the Unity Confirm product launch. Latest-quarter profitability improved meaningfully versus the FY2025 base, with strong liquidity supporting the setup. | Jun 25 – Jul 2 | 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 |
|---|---|---|---|---|
QURE uniQure N.V. Healthcare | Jun 17–24 | +1.4% | 2026-06-24 | Open |
HPE Hewlett Packard Enterprise Company Technology | Jun 17–24 | +1.1% | 2026-06-24 | Open |
DY Dycom Industries, Inc. Industrials | Jun 17–24 | +4.8% | 2026-06-24 | Open |
INOD Innodata Inc. Technology | Jun 17–24 | -20.4% | 2026-06-24 | Open |
AMAT Applied Materials, Inc. Technology | Jun 17–24 | -0.7% | 2026-06-24 | Open |
HNGE Hinge Health, Inc. Healthcare | Jun 17–24 | +5.3% | 2026-06-24 | Open |
LQDA Liquidia Corporation Healthcare | Jun 17–24 | +10.0% | 2026-06-24 | Open |
VSCO Victoria's Secret & Co. Consumer Cyclical | Jun 17–24 | +2.7% | 2026-06-24 | Open |
CRWV CoreWeave, Inc. Class A Common Stock Technology | Jun 17–24 | -12.4% | 2026-06-24 | Open |
MU Micron Technology, Inc. Technology | Jun 17–24 | +0.5% | 2026-06-24 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-06-25
- NVDA8.5NVIDIA Corporation · Technology
- AVGO8.3Broadcom Inc. · Technology
- ITRN8.3Ituran Location and Control Ltd. · Technology
- VRTX8.3Vertex Pharmaceuticals Incorporated · Healthcare
- KRYS8.2Krystal Biotech, Inc. · Healthcare
- V8.2Visa Inc. · Financial Services
- MU8.2Micron Technology, Inc. · Technology
- WST8.0West Pharmaceutical Services, Inc. · Healthcare
- RY8.0Royal Bank of Canada · Financial Services
- ANET8.0Arista Networks, Inc. · Technology
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Breadth-Aware Sector-Neutral Quality Momentum Long/Short Top 500 US Stocks
BREADTH_AWARE_QUALITY_MOMENTUM_LSquality-momentumlong-shortsector-neutralbreadth-overlay2018-01-01..2023-01-01
- Sharpe
- 0.71
- Total return
- +28.4%
- Max drawdown
- -21.3%
- Volatility
- +8.0%
Breadth-Aware Sector-Neutral Quality Momentum Long/Short Top 500 US Stocks — strategy card Spec ID: spec-breadth-aware-quality-momentum-long-short-top500-us-stocks-1781966836 · Generated: 2026-06-20 15:51 UTC Cluster…
Latest run — Jun 20, 2026. Research artifact, not live performance.
Recently added
- Regime-Adaptive Relative Momentum on Top 100 Most Traded U.S. StocksSharpe 1.08·+46.4%
- 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%