Research Radar archive
What the system was watching on August 4, 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 |
|---|---|---|---|---|
PAY Paymentus Holdings, Inc. Technology | Record Q2 revenue of $360.7M, up 28.8% YoY, EPS of $0.25 vs. $0.20 expected, and management said results exceeded prior guidance; stock is up about 55% over 21 trading days, supporting strong near-term momentum. | Aug 4–11 | Active (as of archive) | Open |
WHD Cactus, Inc. Energy | Strong Q2 2026 report with revenue around $449.5M, diluted EPS of $0.93, adjusted EBITDA of $133M, and 29.5% margin; stock rose about 28% over 21 trading days and hit a 52-week high on 2026-08-03. | Aug 4–11 | Active (as of archive) | Open |
ZBRA Zebra Technologies Corporation Technology | Q2 results were strong, with net sales of $1.557B up 20.4% YoY and non-GAAP EPS of $6.35 beating estimates; shares jumped on 2026-08-04 and are up about 36% over 21 trading days. | Aug 4–11 | Active (as of archive) | Open |
DDOG Datadog, Inc. Technology | Bullish earnings setup into Q2 results on 2026-08-06, with Q1 revenue up 32% YoY, ongoing AI observability/product momentum, and a technical breakout above the late-July 260-270 consolidation zone. | Aug 4–11 | Active (as of archive) | Open |
SN SharkNinja, Inc. Consumer Cyclical | Credible near-term catalyst trade ahead of Q2 2026 results on 2026-08-05; stock is up about 10.6% over 21 trading days, analysts remain constructive, and the company previously raised its 2026 forecast while emphasizing AI and innovation. | Aug 4–11 | Active (as of archive) | Open |
MTD Mettler-Toledo International Inc. Healthcare | Q2 beat expectations and management raised 2026 sales and earnings guidance; sales rose 4%, adjusted EPS rose 14%, and the stock is up about 11% over 21 trading days while trading near recent highs. | Aug 4–11 | Active (as of archive) | Open |
HLNE Hamilton Lane Incorporated Financial Services | 2026-08-04 earnings were a strong positive surprise, with EPS of $1.94 vs. $1.52 expected and revenue ahead of estimates; stock rose about 24% over 21 trading days and broke above the 89-90 resistance area. | Aug 4–11 | Active (as of archive) | Open |
FIVE Five Below, Inc. Consumer Cyclical | Q1 FY2026 sales rose 32.5% to $1.286B, comps increased 22.7%, and management raised full-year sales/EPS guidance; stock is up about 25% over 21 trading days with bullish technical momentum. | Aug 4–11 | Active (as of archive) | Open |
ROAD Construction Partners, Inc. Industrials | Strong Q2 results with revenue up 35% YoY, adjusted net income up 136%, adjusted EBITDA up 35%, record $3.14B backlog, and raised FY26 outlook; stock closed at a new 21-day high with Q3 results due 2026-08-07. | Aug 4–11 | Active (as of archive) | Open |
MBX MBX Biosciences, Inc. Common Stock Healthcare | Event-driven biotech momentum setup with multiple clinical catalysts, Phase 3 canvuparatide on track for Q3 2026, leadership changes on 2026-07-13, and Mizuho raising its target from $57 to $91; stock closed at a 21-day high. | Aug 4–11 | 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 |
|---|---|---|---|---|
WKC World Kinect Corporation Energy | Jul 27 – Aug 3 | -1.8% | 2026-08-03 | Open |
DINO HF Sinclair Corporation Energy | Jul 27 – Aug 3 | -2.4% | 2026-08-03 | Open |
BKR Baker Hughes Company Energy | Jul 27 – Aug 3 | +0.4% | 2026-08-03 | Open |
HRB H&R Block, Inc. Consumer Cyclical | Jul 27 – Aug 3 | +6.8% | 2026-08-03 | Open |
CTSH Cognizant Technology Solutions Corporation Technology | Jul 27 – Aug 3 | +17.3% | 2026-08-03 | Open |
FIVE Five Below, Inc. Consumer Cyclical | Jul 27 – Aug 3 | +4.6% | 2026-08-03 | Open |
TPR Tapestry, Inc. Consumer Cyclical | Jul 27 – Aug 3 | +5.6% | 2026-08-03 | Open |
AORT Artivion, Inc. Healthcare | Jul 27 – Aug 3 | +5.3% | 2026-08-03 | Open |
WCN Waste Connections, Inc. Industrials | Jul 27 – Aug 3 | -0.9% | 2026-08-03 | Open |
HUBS HubSpot, Inc. Technology | Jul 27 – Aug 3 | +7.6% | 2026-08-03 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-04
- JPM8.2JPMorgan Chase & Co. · Financial Services
- NMIH8.0NMI Holdings, Inc. · Financial Services
- STX8.0Seagate Technology Holdings plc · Technology
- ANET8.0Arista Networks, Inc. · Technology
- V8.0Visa Inc. · Financial Services
- CVE8.0Cenovus Energy Inc. · Energy
- MA8.0Mastercard Incorporated · Financial Services
- TEL8.0TE Connectivity Ltd. · Technology
- SLDE8.0Slide Insurance Holdings, Inc. Common Stock · Financial Services
- ICE8.0Intercontinental Exchange, 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
Covariance-Regret Dual Tilt Allocation on Liquid US Large-Cap Equities
COVARIANCE_REGRET_DUAL_TILT_ALLOCATIONcovariance-regretdual-tiltminimum-variance-anchormomentum2020-01-01..2025-10-08
- Sharpe
- 0.79
- Total return
- +94.7%
- Max drawdown
- -25.1%
- Volatility
- +20.9%
Covariance-Regret Dual Tilt Allocation on Liquid US Large-Cap Equities — strategy card Spec ID: spec-covariance-regret-dual-tilt-us-largecap-1785694276 · Generated: 2026-08-02 18:47 UTC Cluster: Risk Allocation · Sub…
Latest run — Aug 2, 2026. Research artifact, not live performance.
Recently added
- Weekly-Daily Trend Alignment Momentum for US Large-Cap StocksSharpe 0.79·+31.8%
- FEDFUNDS Low-Rate Gated Time-Series Momentum on Large-Cap US StocksSharpe 0.69·+52.8%
- Weekly-Daily Trend Alignment Momentum for US Large-Cap StocksSharpe 0.70·+30.8%