Research Radar archive
What the system was watching on July 29, 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 |
|---|---|---|---|---|
SLDE Slide Insurance Holdings, Inc. Common Stock Financial Services | Strongest clean setup: Q2 2026 EPS of $1.06 beat $0.88 consensus, net income rose 92.4% YoY, gross premiums written rose 16.7%, combined ratio was very strong at 57.6%, and the stock is up about 15% over 21 trading days at a new 21-day high. | Jul 29 – Aug 5 | Active (as of archive) | Open |
CTSH Cognizant Technology Solutions Corporation Technology | Q2 2026 results were supportive with revenue up 4.5% YoY, bookings up 5%, and full-year adjusted EPS guidance raised to $5.70-$5.82. A $2B repurchase authorization increase plus $500M accelerated buyback and about 44% 21-day price momentum support near-term continuation. | Jul 29 – Aug 5 | Active (as of archive) | Open |
AVTR Avantor, Inc. Basic Materials | Q2 release on 2026-07-29 showed adjusted EPS of $0.21 beating $0.19 estimates, healthy cash flow, and raised FY 2026 organic revenue growth and adjusted EPS guidance. Shares are up about 43% over 21 trading days, confirming strong momentum. | Jul 29 – Aug 5 | Active (as of archive) | Open |
PARR Par Pacific Holdings, Inc. Energy | Legitimate tactical momentum idea: stock is up about 48% over 21 trading days to a new 21-day high, supported by improved refining margins, record-margin sector headlines, Q1 2026 net income of $54.5M, $91.5M adjusted EBITDA, financing actions, and positive estimate/momentum headlines. | Jul 29 – Aug 5 | Active (as of archive) | Open |
WEX WEX Inc. Technology | Q2 2026 beat guidance and consensus, with adjusted EPS of $5.35 vs. $5.08 expected and revenue up 14.2% to $753.5M. A $1B buyback authorization, improved Corporate Payments/Benefits trends, and about 34% 21-day stock momentum provide strong near-term evidence. | Jul 29 – Aug 5 | Active (as of archive) | Open |
QCRH QCR Holdings, Inc. Financial Services | Q2 2026 earnings on 2026-07-22 were strong: EPS of $2.19 beat $1.90 consensus and rose 28% YoY. Credit quality improved, criticized loans fell to the lowest level since late 2019, buybacks continued, tangible book value rose, and the stock broke above the 100 area. | Jul 29 – Aug 5 | Active (as of archive) | Open |
AORT Artivion, Inc. Healthcare | Recent FDA approval of the AMDS Hybrid Prosthesis is a concrete catalyst opening a meaningful U.S. market opportunity. The stock is up about 22% over 21 trading days, with earnings on 2026-08-06 and August investor events adding near-term attention. | Jul 29 – Aug 5 | Active (as of archive) | Open |
HRB H&R Block, Inc. Consumer Cyclical | Recent quarter showed revenue up 5.3%, EBITDA up 5.9%, adjusted EPS up 11.9%, and raised full-year guidance. Strong cash generation, dividends/buybacks, and about 23.9% 21-day momentum support a bullish short-term trading setup. | Jul 29 – Aug 5 | Active (as of archive) | Open |
AAPL Apple Inc. Technology | Strong recent fundamentals and momentum: revenue up 17% YoY, EPS up 22%, next-quarter revenue guidance of 14%-17% growth, services/iPhone/Mac strength, large buyback authorization, dividend increase, and the stock up about 18% over 21 trading days making new highs. | Jul 29 – Aug 5 | Active (as of archive) | Open |
RCL Royal Caribbean Cruises Ltd. Consumer Cyclical | Short-term momentum is very strong, with the stock at a 21-day high, about 11% above its 21-day average, and roughly 15% five-day momentum. Q2 EPS beat guidance, helped by strong close-in demand and lower costs, while bookings and private-destination strategy remain supportive. | Jul 29 – Aug 5 | 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 |
|---|---|---|---|---|
DK Delek US Holdings, Inc. Energy | Jul 21–28 | -6.5% | 2026-07-28 | Open |
DINO HF Sinclair Corporation Energy | Jul 21–28 | -2.6% | 2026-07-28 | Open |
LITE Lumentum Holdings Inc. Technology | Jul 21–28 | -22.2% | 2026-07-28 | Open |
MMM 3M Company Industrials | Jul 21–28 | +6.9% | 2026-07-28 | Open |
BLLN BillionToOne, Inc. Healthcare | Jul 21–28 | +0.8% | 2026-07-28 | Open |
AORT Artivion, Inc. Healthcare | Jul 21–28 | +8.3% | 2026-07-28 | Open |
OFG OFG Bancorp Financial Services | Jul 21–28 | +0.3% | 2026-07-28 | Open |
CHYM Chime Financial, Inc. Class A Common Stock Financial Services | Jul 21–28 | +0.2% | 2026-07-28 | Open |
IREN Iris Energy Limited Financial Services | Jul 21–28 | -17.8% | 2026-07-28 | Open |
ELAN Elanco Animal Health Incorporated Healthcare | Jul 21–28 | +0.2% | 2026-07-28 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-07-29
- AVGO9.0Broadcom Inc. · Technology
- LLY8.0Eli Lilly and Company · Healthcare
- RELX8.0RELX Plc · Communication Services
- PSX8.0Phillips 66 · Energy
- FIX8.0Comfort Systems USA, Inc. · Industrials
- MCK8.0McKesson Corporation · Healthcare
- CVE8.0Cenovus Energy Inc. · Energy
- HWM8.0Howmet Aerospace Inc. · Industrials
- LMT8.0Lockheed Martin Corporation · Industrials
- FBP8.0First BanCorp. · 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%