Research Radar archive
What the system was watching on August 5, 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 |
|---|---|---|---|---|
DT Dynatrace, Inc. Technology | Strong short-term momentum with concrete catalysts: stock up about 16.8% over 21 trading days, Q1 FY2027 beat EPS and revenue estimates, and organic net new ARR grew 41%. Product news around Dynatrace Intelligence and FedRAMP High pursuit supports follow-through. | Aug 5–12 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Beat-and-raise cybersecurity setup: Q2 results beat the high end of guidance and Fortinet raised 2026 revenue guidance to 19% YoY growth. Q2 showed about 80% gross margin, 34% operating margin, and 47% free-cash-flow margin, with shares near recent highs. | Aug 5–12 | Active (as of archive) | Open |
PCOR Procore Technologies, Inc. Technology | Strong momentum and catalysts: stock rose about 26% over 21 trading days after Q2 results beat expectations and reportedly exceeded guidance. AI initiatives, Digital Coworker packages, and the planned DroneDeploy acquisition add near-term narrative support. | Aug 5–12 | Active (as of archive) | Open |
CNK Cinemark Holdings, Inc. Communication Services | Positive entertainment catalyst stack: record domestic box office in May and June, record-breaking Q2 results on 2026-07-30, and another all-time biggest domestic weekend on 2026-08-03. Q2 EPS of $1.19 beat $1.02 expected, and the stock is up about 28% over 21 trading days. | Aug 5–12 | Active (as of archive) | Open |
ECG Everus Construction Group, Inc. Industrials | Strong earnings and guidance catalyst: Q2 2026 revenue rose 33.7%, net income rose 58.9%, diluted EPS rose 59.2%, and management raised 2026 guidance. The $295M Epsilon Industries acquisition adds strategic growth, while the stock is up about 17% over the last 5 sessions. | Aug 5–12 | Active (as of archive) | Open |
AXTA Axalta Coating Systems Ltd. Basic Materials | Event-driven momentum with merger progress: Q2 2026 beat earnings and revenue estimates, adjusted EBITDA hit a record, and the AkzoNobel merger advanced with shareholder approval on 2026-08-05. Stock is up about 15.6% over 21 trading days. | Aug 5–12 | Active (as of archive) | Open |
DD DuPont de Nemours, Inc. Basic Materials | Recent beat-and-raise chemicals name: on 2026-08-04 DuPont reported Q2 net sales of $1.8B, results above guidance, and raised full-year 2026 guidance. A planned $250M Q3 share repurchase and fresh 21-day high support near-term follow-through. | Aug 5–12 | Active (as of archive) | Open |
AVT Avnet, Inc. Technology | Fresh earnings catalyst: on 2026-08-05 Avnet reported Q4/FY2026 results above expectations, with EPS of $2.28 versus $1.76 consensus and revenue above estimates. Demand improved in data center, industrial, and networking, with stock up about 10% over 21 trading days. | Aug 5–12 | Active (as of archive) | Open |
AMRX Amneal Pharmaceuticals, Inc. Healthcare | Pharma beat-and-raise setup: Q2 2026 delivered $796M revenue, adjusted EBITDA of $206M, and EPS of $0.30, with both revenue and earnings beating estimates. Management raised full-year 2026 revenue, EBITDA, and EPS guidance, supported by FDA approval and positive pipeline updates. | Aug 5–12 | Active (as of archive) | Open |
WK Workiva Inc. Technology | Software momentum with AI and earnings catalysts: stock is up about 20% over 21 trading days and at a 21-day high. Q2 EPS of $0.77 beat $0.64 expected, and on 2026-07-29 Workiva launched three AI agents and a Workiva Knowledge layer. | Aug 5–12 | 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 |
|---|---|---|---|---|
AORT Artivion, Inc. Healthcare | Jul 28 – Aug 4 | -0.4% | 2026-08-04 | Open |
DINO HF Sinclair Corporation Energy | Jul 28 – Aug 4 | -1.2% | 2026-08-04 | Open |
BLK BlackRock, Inc. Financial Services | Jul 28 – Aug 4 | +3.1% | 2026-08-04 | Open |
PCAR PACCAR Inc Industrials | Jul 28 – Aug 4 | -1.6% | 2026-08-04 | Open |
HRB H&R Block, Inc. Consumer Cyclical | Jul 28 – Aug 4 | +2.5% | 2026-08-04 | Open |
BLLN BillionToOne, Inc. Healthcare | Jul 28 – Aug 4 | +6.4% | 2026-08-04 | Open |
ITW Illinois Tool Works Inc. Industrials | Jul 28 – Aug 4 | -0.0% | 2026-08-04 | Open |
CTS CTS Corporation Technology | Jul 28 – Aug 4 | +3.8% | 2026-08-04 | Open |
AAPL Apple Inc. Technology | Jul 28 – Aug 4 | -9.0% | 2026-08-04 | Open |
CNC Centene Corporation Healthcare | Jul 28 – Aug 4 | +0.3% | 2026-08-04 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-05
- JPM8.2JPMorgan Chase & Co. · Financial Services
- NMIH8.0NMI Holdings, Inc. · Financial Services
- BX8.0Blackstone Inc. · Financial Services
- AVGO8.0Broadcom Inc. · Technology
- MA8.0Mastercard Incorporated · Financial Services
- ANET8.0Arista Networks, Inc. · Technology
- STX8.0Seagate Technology Holdings plc · Technology
- V8.0Visa Inc. · Financial Services
- CVE8.0Cenovus Energy Inc. · Energy
- SLDE8.0Slide Insurance Holdings, Inc. Common Stock · 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%