GPT Invest
Articles

Research Radar archive

What the system was watching on July 20, 2026

Frozen snapshot — captured at . This page does not refresh. Live view: today's Radar.

← July 17, 2026All archives

AI stock ideas

AI stock ideas

Short-term ideas with entry date, tracking window, and public outcome.

DatedTrackedOutcome visibleResearch only
TickerCatalystWindowStatusLink
PCTY
Paylocity Holding Corporation
Technology
Strongest near-term momentum setup: stock rose about 26.6% over 21 trading days and closed at a fresh 21-day high on 2026-07-20. Fiscal Q3 showed a beat at the top end of guidance, raised full-year revenue and EBITDA guidance, and a new $1B repurchase program.Jul 20–27Active (as of archive)Open
PYPL
PayPal Holdings, Inc.
Financial Services
Tactical M&A/momentum candidate after the 2026-07-15 report that Stripe and Advent offered more than $53B, or $60.50 per share, for PayPal. Stock jumped 17% on record volume and is up about 33% over 21 trading days, with takeover speculation still a near-term catalyst.Jul 20–27Active (as of archive)Open
BZH
Beazer Homes USA, Inc.
Consumer Cyclical
Event-driven opportunity supported by active takeover interest: Dream Finders raised its all-cash offer to $32.00 per share, Beazer reported additional interested parties, and a large holder urged engagement. Stock is up about 20% over 21 trading days and holding above 31.Jul 20–27Active (as of archive)Open
AORT
Artivion, Inc.
Healthcare
Real regulatory catalyst plus momentum: FDA PMA approval of AMDS Hybrid Prosthesis on 2026-06-29 opens a defined market, with CMS reimbursement support and prior raised guidance. Stock is up about 20% over 21 trading days and remains near recent highs.Jul 20–27Active (as of archive)Open
FTNT
Fortinet, Inc.
Technology
Cybersecurity name with strong operating evidence: Q1 revenue grew 20% YoY, billings grew 31%, and 2026 revenue guidance was raised. AI/security product momentum remains active, and the stock is up about 12.5% over 21 trading days near recent highs.Jul 20–27Active (as of archive)Open
HUBS
HubSpot, Inc.
Technology
Momentum-backed software pick: stock rose about 32% over 21 trading days and broke above the 224 area. Q1 2026 revenue grew 23% YoY to $881M, free cash flow is strong, and headlines remain constructive around AI features and customer growth.Jul 20–27Active (as of archive)Open
PGNY
Progyny, Inc.
Healthcare
Healthcare momentum candidate with shareholder support: stock rose about 23% over 21 trading days and is near recent highs. Q1 2026 revenue was $328.5M with improved margins and solid cash flow, while management authorized a new $200M repurchase program.Jul 20–27Active (as of archive)Open
HRB
H&R Block, Inc.
Consumer Cyclical
Improving fundamentals and strong technicals: Q3 revenue rose 5.3%, adjusted EPS rose 11.9%, and management raised FY2026 guidance. HRB is up about 22% over 21 trading days, supported by repurchases, dividend, and positive tax-season execution.Jul 20–27Active (as of archive)Open
XMTR
Xometry, Inc.
Industrials
Catalyst-backed industrial tech momentum: Siemens strategic partnership and roughly $50M minority investment provide a concrete recent catalyst, with AI model upgrades supporting the story. Stock rose about 15.6% over 21 trading days and printed a new high in the window.Jul 20–27Active (as of archive)Open
CHYM
Chime Financial, Inc. Class A Common Stock
Financial Services
Constructive fintech momentum setup: stock is up about 25% over 21 trading days, with favorable analyst and headline sentiment. Latest reported quarter beat the high end of revenue guidance and delivered Chime's first GAAP-profitable quarter as a public company, with positive cash flow and strong liquidity.Jul 20–27Active (as of archive)Open

Trust layer

Outcome log

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

TickerWindowOutcomeClosedLink
META
Meta Platforms, Inc.
Communication Services
Jul 10–17-3.5%2026-07-17Open
NET
Cloudflare, Inc.
Technology
Jul 10–17+3.5%2026-07-17Open
LEU
Centrus Energy Corp.
Energy
Jul 10–17-8.8%2026-07-17Open
DDOG
Datadog, Inc.
Technology
Jul 10–17+0.5%2026-07-17Open
FTNT
Fortinet, Inc.
Technology
Jul 10–17+2.6%2026-07-17Open
AORT
Artivion, Inc.
Healthcare
Jul 10–17+4.0%2026-07-17Open
CHYM
Chime Financial, Inc. Class A Common Stock
Financial Services
Jul 10–17+6.7%2026-07-17Open
FA
First Advantage Corporation
Industrials
Jul 10–17+14.4%2026-07-17Open
LQDA
Liquidia Corporation
Healthcare
Jul 10–17+2.6%2026-07-17Open
BZH
Beazer Homes USA, Inc.
Consumer Cyclical
Jul 10–17+3.2%2026-07-17Open

Weekly rating moves

Rating moves

Upgrades and downgrades captured for the week.

Snapshot — week of 2026-07-20

  • NVDA8.6
    NVIDIA Corporation · Technology
  • SHEL8.0
    Shell plc · Energy
  • ANET8.0
    Arista Networks, Inc. · Technology
  • KRYS8.0
    Krystal Biotech, Inc. · Healthcare
  • V8.0
    Visa Inc. · Financial Services
  • SKHY8.0
    SK hynix Inc. · Technology
  • MSFT8.0
    Microsoft Corporation · Technology
  • TMUS8.0
    T-Mobile US, Inc. · Communication Services
  • AMG8.0
    Affiliated Managers Group, Inc. · Financial Services
  • HCI8.0
    HCI 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

FEDFUNDS Low-Rate Gated Time-Series Momentum on Large-Cap US Stocks

MACRO_GATED_TIME_SERIES_MOMENTUMmacromomentuminterest-ratesFEDFUNDS2018-01-01..2023-01-01
Sharpe
0.69
Total return
+52.8%
Max drawdown
-20.9%
Volatility
+15.3%

FEDFUNDS Low-Rate Gated Time-Series Momentum on Large-Cap US Stocks — strategy card Spec ID: spec-macro-gated-time-series-momentum-us-stocks-1783195630 · Generated: 2026-07-04 20:26 UTC Cluster: Momentum · Sub Cluster…

Latest run — Jul 4, 2026. Research artifact, not live performance.

Recently added

  • Weekly-Daily Trend Alignment Momentum for US Large-Cap StocksSharpe 0.70·+30.8%
  • Hybrid Overnight Momentum with Intraday Extension FadeSharpe 0.86·+38.1%
  • Breadth-Aware Sector-Neutral Quality Momentum Long/Short Top 500 US StocksSharpe 0.71·+28.4%
Open AIQuantForge