Research Radar archive
What the system was watching on August 6, 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 |
|---|---|---|---|---|
NVDA NVIDIA Corporation Technology | Bullish short-term momentum with shares at a new 21-day high after rebounding from 2026-07-29; fundamentals remain exceptional and management cited AI demand exceeding expectations, sold-out cloud capacity, and Blackwell/Rubin visibility into 2026. | Aug 6–13 | Active (as of archive) | Open |
AVGO Broadcom Inc. Technology | Strong AI infrastructure catalyst profile: Q2 revenue was $22.2B, Q3 guidance was $29.4B, AI semiconductor revenue reached $10.8B, and management described AI demand as insatiable with over $30B of AI bookings. | Aug 6–13 | Active (as of archive) | Open |
LIFE Ethos Technologies Inc. Financial Services | High-momentum earnings catalyst: Q2 fiscal 2026 revenue rose 113% YoY to about $190M, results beat expectations, management raised full-year revenue and adjusted EBITDA guidance, and the company announced up to a $100M buyback. | Aug 6–13 | Active (as of archive) | Open |
CHYM Chime Financial, Inc. Class A Common Stock Financial Services | Strong recent catalyst stack: on 2026-08-05 Chime reported accelerating member, revenue, and transaction-profit growth and raised full-year revenue growth guidance; Chime Invest launch adds product expansion and shares are up about 23.6% over 21 trading days. | Aug 6–13 | Active (as of archive) | Open |
WK Workiva Inc. Technology | Constructive post-earnings AI software momentum: Q2 2026 beat revenue guidance with EPS of $0.77 vs. $0.64 expected, subscription and total revenue grew 19%, and Workiva launched three AI agents plus Workiva Knowledge on 2026-07-29. | Aug 6–13 | Active (as of archive) | Open |
PAY Paymentus Holdings, Inc. Technology | Strong breakout supported by record Q2 results: revenue reached $360.7M, up 28.8% YoY, EPS beat at $0.25 vs. $0.20 consensus, and operating metrics showed strong bookings, backlog, cash generation, and improving margins. | Aug 6–13 | Active (as of archive) | Open |
FTNT Fortinet, Inc. Technology | Cybersecurity momentum with clear earnings support: Q2 exceeded the high end of guidance, Fortinet raised 2026 revenue guidance to 19% YoY growth, and recent product launches plus AI/cybersecurity demand headlines support follow-through. | Aug 6–13 | Active (as of archive) | Open |
RTX RTX Corporation Industrials | Defense momentum backed by fundamentals: Q2 delivered a double beat, raised 2026 sales/EPS/FCF guidance, record backlog, strong Raytheon book-to-bill, improving Pratt & Whitney operations, and multiple large contract wins. | Aug 6–13 | Active (as of archive) | Open |
CAI Caris Life Sciences, Inc. Healthcare | Healthcare diagnostics catalyst with improving fundamentals: on 2026-08-05 Q2 revenue rose 45% YoY to $263.7M, full-year 2026 guidance was raised to $1.03B-$1.04B, and Caris Detect plus PTEN IHC testing expansion add product momentum. | Aug 6–13 | Active (as of archive) | Open |
JLL Jones Lang LaSalle Incorporated Real Estate | Strong near-term trend continuation setup: Q2 delivered record diluted EPS of $4.59 and adjusted EPS of $5.26, revenue and EPS beat estimates, 2026 guidance was raised, and the stock broke above the 340-355 area with about 15% 21-day momentum. | Aug 6–13 | 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 |
|---|---|---|---|---|
SLDE Slide Insurance Holdings, Inc. Common Stock Financial Services | Jul 29 – Aug 5 | -6.3% | 2026-08-05 | Open |
CTSH Cognizant Technology Solutions Corporation Technology | Jul 29 – Aug 5 | -0.3% | 2026-08-05 | Open |
AVTR Avantor, Inc. Basic Materials | Jul 29 – Aug 5 | -7.1% | 2026-08-05 | Open |
PARR Par Pacific Holdings, Inc. Energy | Jul 29 – Aug 5 | -15.8% | 2026-08-05 | Open |
WEX WEX Inc. Technology | Jul 29 – Aug 5 | -0.0% | 2026-08-05 | Open |
QCRH QCR Holdings, Inc. Financial Services | Jul 29 – Aug 5 | +2.3% | 2026-08-05 | Open |
AORT Artivion, Inc. Healthcare | Jul 29 – Aug 5 | -5.0% | 2026-08-05 | Open |
HRB H&R Block, Inc. Consumer Cyclical | Jul 29 – Aug 5 | -2.8% | 2026-08-05 | Open |
AAPL Apple Inc. Technology | Jul 29 – Aug 5 | -8.0% | 2026-08-05 | Open |
RCL Royal Caribbean Cruises Ltd. Consumer Cyclical | Jul 29 – Aug 5 | +1.2% | 2026-08-05 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-06
- JPM8.2JPMorgan Chase & Co. · Financial Services
- SLDE8.0Slide Insurance Holdings, Inc. Common Stock · Financial Services
- NMIH8.0NMI Holdings, Inc. · Financial Services
- MA8.0Mastercard Incorporated · Financial Services
- BX8.0Blackstone Inc. · Financial Services
- ANET8.0Arista Networks, Inc. · Technology
- STX8.0Seagate Technology Holdings plc · Technology
- AVGO8.0Broadcom Inc. · Technology
- CVE8.0Cenovus Energy Inc. · Energy
- 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
- 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%
- Hybrid Overnight Momentum with Intraday Extension FadeSharpe 0.86·+38.1%