Research Radar archive
What the system was watching on July 27, 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 |
|---|---|---|---|---|
WKC World Kinect Corporation Energy | Strong near-term momentum with the stock up about 18.5% over 21 trading days and breaking to a new 21-day high on 2026-07-27. Q2 2026 delivered record adjusted EPS of $1.29 versus $0.75 consensus, record gross profit, a 15% dividend raise, and buyback support. | Jul 27 – Aug 3 | Active (as of archive) | Open |
DINO HF Sinclair Corporation Energy | Bullish but extended refining setup: stock is up about 31.8% over 21 trading days, helped by record refining margins, rising Q2 estimates, and a 52-week high. Q1 2026 net income improved sharply to $648M, and the 2026-07-28 earnings report is an immediate catalyst. | Jul 27 – Aug 3 | Active (as of archive) | Open |
BKR Baker Hughes Company Energy | Constructive catalyst and momentum profile after completing the Chart Industries acquisition on 2026-07-16, reporting $10.5B of orders and record IET backlog/RPO, and posting a 21-day high. Shares are up about 10.1% over the last 5 sessions. | Jul 27 – Aug 3 | Active (as of archive) | Open |
HRB H&R Block, Inc. Consumer Cyclical | Positive momentum and earnings support: Q3 revenue rose 5.3%, management raised fiscal 2026 guidance, and cash generation remains strong with buybacks and dividends. Shares are up about 14% over 21 trading days and just reached a new short-term high. | Jul 27 – Aug 3 | Active (as of archive) | Open |
CTSH Cognizant Technology Solutions Corporation Technology | Strong short-term recovery with shares up about 19% over 21 trading days. Catalysts include AI and cybersecurity partnerships with OpenAI, Anthropic, Snowflake, and Rubrik, plus a $2B repurchase authorization and $500M ASR ahead of Q2 earnings on 2026-07-29. | Jul 27 – Aug 3 | Active (as of archive) | Open |
FIVE Five Below, Inc. Consumer Cyclical | Retail growth rebound with Q1 fiscal 2026 net sales up 32.5%, comparable sales up 22.7%, and raised full-year sales and EPS guidance. Shares have recovered about 8.9% over 21 trading days, with favorable estimate-revision and growth-stock headlines. | Jul 27 – Aug 3 | Active (as of archive) | Open |
TPR Tapestry, Inc. Consumer Cyclical | Strong earnings-driven setup: Q3 beat expectations, pro forma revenue rose 23% constant currency, operating margin expanded 490 bps, EPS grew 62%, and FY2026 guidance was raised to about $6.95 EPS and $7.95B revenue. Coach momentum remains a key positive driver. | Jul 27 – Aug 3 | Active (as of archive) | Open |
AORT Artivion, Inc. Healthcare | Recent FDA approval of the AMDS Hybrid Prosthesis on 2026-06-29 provides a concrete catalyst and opens an estimated $150M annual U.S. market. Shares are up about 11% over 21 trading days, hit a new 21-day high, and remain above short-term averages. | Jul 27 – Aug 3 | Active (as of archive) | Open |
WCN Waste Connections, Inc. Industrials | Defensive growth name with a recent positive catalyst: the 2026-07-22 earnings update showed an EPS beat, revenue and adjusted EBITDA growth above 6%, 32.8% EBITDA margin, and a raised full-year 2026 outlook. Pricing power and margin expansion remain supportive. | Jul 27 – Aug 3 | Active (as of archive) | Open |
HUBS HubSpot, Inc. Technology | Strong software momentum with shares up about 23% over 21 trading days and roughly 11% above the 21-day average. Q1 2026 revenue rose 23% reported, free cash flow is healthy, and upcoming Q2 earnings plus Analyst Day provide near-term catalyst potential. | Jul 27 – Aug 3 | 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 |
|---|---|---|---|---|
MTB M&T Bank Corporation Financial Services | Jul 17–24 | +0.1% | 2026-07-24 | Open |
AORT Artivion, Inc. Healthcare | Jul 17–24 | +0.9% | 2026-07-24 | Open |
INCY Incyte Corporation Healthcare | Jul 17–24 | +0.4% | 2026-07-24 | Open |
FTNT Fortinet, Inc. Technology | Jul 17–24 | -5.7% | 2026-07-24 | Open |
NET Cloudflare, Inc. Technology | Jul 17–24 | -5.6% | 2026-07-24 | Open |
DDOG Datadog, Inc. Technology | Jul 17–24 | -4.6% | 2026-07-24 | Open |
HRB H&R Block, Inc. Consumer Cyclical | Jul 17–24 | -3.0% | 2026-07-24 | Open |
RHI Robert Half International Inc. Industrials | Jul 17–24 | -15.6% | 2026-07-24 | Open |
AAPL Apple Inc. Technology | Jul 17–24 | -0.2% | 2026-07-24 | Open |
PGNY Progyny, Inc. Healthcare | Jul 17–24 | -2.3% | 2026-07-24 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-07-27
- AVGO9.0Broadcom Inc. · Technology
- PSX8.0Phillips 66 · Energy
- V8.0Visa Inc. · Financial Services
- HWM8.0Howmet Aerospace Inc. · Industrials
- MUFG8.0Mitsubishi UFJ Financial Group, Inc. · Financial Services
- RELX8.0RELX Plc · Communication Services
- LMT8.0Lockheed Martin Corporation · Industrials
- CVE8.0Cenovus Energy Inc. · Energy
- LLY8.0Eli Lilly and Company · Healthcare
- FIX8.0Comfort Systems USA, Inc. · Industrials
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%