Research Radar archive
What the system was watching on July 31, 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 |
|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. Energy | Strongest near-term momentum setup: stock rose about 44.6% over the last 21 trading days and remains near its recent peak. Supportive refining backdrop from strong margins/crack spreads, positive value/momentum headlines, share repurchases, improved liquidity, and Q2 results due 2026-08-04 provide a near-term catalyst. | Jul 31 – Aug 7 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Fresh positive catalyst from 2026-07-29 results: Fortinet exceeded Q2 revenue and profitability guidance and raised 2026 revenue guidance to 19% YoY growth. Cybersecurity demand, AI-threat activity, favorable analyst sentiment, strong margins/cash generation, and improving technicals support short-term upside. | Jul 31 – Aug 7 | Active (as of archive) | Open |
MSFT Microsoft Corporation Technology | Strong short-term momentum and earnings quality: shares gained about 18% over 21 trading days and about 21% over the last 5 sessions, breaking above the early-June high. Management cited record-quarter momentum, strong Azure/Microsoft Cloud demand, and continued Copilot growth. | Jul 31 – Aug 7 | Active (as of archive) | Open |
PTC PTC Inc. Technology | Constructive post-earnings setup: Q3 FY26 ARR, free cash flow, and ARR metrics came in above the high end of guidance, and management raised full-year ARR, revenue, and EPS outlooks. Stock rebounded about 10.8% over 21 trading days and has active product/customer news flow. | Jul 31 – Aug 7 | Active (as of archive) | Open |
CNO CNO Financial Group, Inc. Financial Services | Clear earnings/guidance catalyst: Q2 2026 EPS of $1.26 beat $0.99 consensus, and management raised 2026 operating EPS guidance by 8% at the midpoint. Shares recovered steadily to the 21-day high, supported by favorable insurance-sector rotation. | Jul 31 – Aug 7 | Active (as of archive) | Open |
AMBA Ambarella, Inc. Technology | High-beta AI/semiconductor momentum candidate: analyst upgrade to tracking idea, Hanwha agreement with potential revenue over $800M, record quarterly revenue, Edge AI at about 80% of revenue, and raised fiscal 2026 revenue growth guidance to 36%-38%. Stock rebounded sharply, about 43% from the mid-July low. | Jul 31 – Aug 7 | Active (as of archive) | Open |
BTE Baytex Energy Corp. Energy | Energy rebound candidate with real catalyst: Q2 results beat earnings and revenue estimates, Baytex raised production guidance, and the stock is up about 17% over 21 trading days. Dividend, buyback support, and favorable crude/geopolitical backdrop add near-term support. | Jul 31 – Aug 7 | Active (as of archive) | Open |
DDOG Datadog, Inc. Technology | Positive software momentum into earnings: stock ended 2026-07-31 at the highest close in the 21-day window, with 21-day ROC around +4%. Q1 revenue grew 32% YoY, free cash flow was strong, liquidity is high, and demand signals from AI/security products remain healthy ahead of 2026-08-06 earnings. | Jul 31 – Aug 7 | Active (as of archive) | Open |
AORT Artivion, Inc. Healthcare | Medical-device catalyst stack: FDA PMA approval for NEXUS on 2026-05-07, Endospan acquisition completion on 2026-05-18, FDA PMA approval for AMDS on 2026-06-29, and Q2 results due 2026-08-06. Stock rose about 12.5% over 21 trading days and remains above its 21-day average. | Jul 31 – Aug 7 | Active (as of archive) | Open |
HUBS HubSpot, Inc. Technology | Strong AI/software momentum into a near-term event: Q1 2026 revenue grew 23% YoY, headlines are positive on AI adoption, enterprise demand, pricing, and possible earnings upside, and Q2 results are due 2026-08-05. Stock gained about 22.6% over 21 trading days. | Jul 31 – Aug 7 | 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 |
|---|---|---|---|---|
LQDA Liquidia Corporation Healthcare | Jul 23–30 | -2.5% | 2026-07-30 | Open |
BPOP Popular, Inc. Financial Services | Jul 23–30 | +2.5% | 2026-07-30 | Open |
DINO HF Sinclair Corporation Energy | Jul 23–30 | +3.8% | 2026-07-30 | Open |
HRI Herc Holdings Inc. Industrials | Jul 23–30 | -10.6% | 2026-07-30 | Open |
PSN Parsons Corporation Industrials | Jul 23–30 | -26.1% | 2026-07-30 | Open |
BLLN BillionToOne, Inc. Healthcare | Jul 23–30 | +8.3% | 2026-07-30 | Open |
DAVE Dave Inc. Technology | Jul 23–30 | -7.6% | 2026-07-30 | Open |
CHYM Chime Financial, Inc. Class A Common Stock Financial Services | Jul 23–30 | +8.9% | 2026-07-30 | Open |
AORT Artivion, Inc. Healthcare | Jul 23–30 | +10.7% | 2026-07-30 | Open |
TPC Tutor Perini Corporation Industrials | Jul 23–30 | -5.0% | 2026-07-30 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-07-31
- 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%