Research Radar archive
What the system was watching on August 10, 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 |
|---|---|---|---|---|
PLTR Palantir Technologies Inc. Technology | Strong near-term momentum after 2026-08-03 Q2 results: headlines cited 93% YoY revenue growth, raised full-year guidance, and a 29% share jump; stock is up about 37% over 21 trading days and broke out of consolidation. | Aug 10–17 | Active (as of archive) | Open |
TWLO Twilio Inc. Communication Services | Clear earnings catalyst with Q2 double beat: EPS of $1.47 vs. $1.32 expected, record revenue of $1.5B up 22% YoY, and 2026 revenue growth guidance raised to 18%-18.5% from 14%-15%; stock broke out to its highest level since January 2022. | Aug 10–17 | Active (as of archive) | Open |
SITM SiTime Corporation Technology | Strong semiconductor momentum after Q2 beat: EPS of $2.34 vs. $1.93 consensus, revenue up 127% YoY, improved Q3 outlook, and Renesas timing acquisition closed on 2026-07-01; shares surged in the last five sessions on AI/data-center demand. | Aug 10–17 | Active (as of archive) | Open |
NSIT Insight Enterprises, Inc. Technology | Q2 2026 was a strong catalyst with EPS of $3.86 vs. $2.95 expected, net sales up 15%, net earnings up 65%, and raised full-year gross profit and adjusted EPS outlook; stock is up about 26.7% over 21 trading days. | Aug 10–17 | Active (as of archive) | Open |
CAI Caris Life Sciences, Inc. Healthcare | Legitimate catalyst-plus-momentum setup: Q2 revenue up 45% YoY, break-even EPS vs. expected loss, raised 2026 revenue guidance to $1.03B-$1.04B, Caris Detect commercial launch, $100M buyback authorization, and about 36% 21-day momentum. | Aug 10–17 | Active (as of archive) | Open |
CHYM Chime Financial, Inc. Class A Common Stock Financial Services | Tactical fintech momentum idea after Q2 showed accelerating revenue, expanding margins, second straight quarter of GAAP profitability, raised full-year revenue outlook, Chime Invest launch, new employer partnerships, and strong cash flow; shares are up about 46.6% over 21 trading days. | Aug 10–17 | Active (as of archive) | Open |
PAY Paymentus Holdings, Inc. Technology | Strong 2026-08-03 Q2 catalyst for Paymentus: EPS of $0.25 vs. $0.20 consensus, record revenue of $360.7M up 28.8% YoY, and management exceeded prior guidance; stock remains in a strong earnings-driven uptrend despite some pullback. | Aug 10–17 | Active (as of archive) | Open |
INSM Insmed Incorporated Healthcare | Positive biotech/pharma catalyst flow: 2026-08-06 earnings showed Q2 revenue of $425.5M, BRINSUPRI revenue of $309.2M, raised 2026 BRINSUPRI guidance to $1.25B-$1.40B, and TPIP 12-month data on 2026-07-16 showed sustained efficacy with no new safety signals. | Aug 10–17 | Active (as of archive) | Open |
RDNT RadNet, Inc. Healthcare | Healthcare diagnostics momentum backed by Q2 record revenue of $622.7M, adjusted EBITDA of $99.7M, ARR up to $105.5M from $53.5M YoY, raised 2026 Imaging Center guidance, reaffirmed Digital Health guidance, and multiple FDA 510(k) clearances. | Aug 10–17 | Active (as of archive) | Open |
CSCO Cisco Systems, Inc. Technology | Constructive near-term setup into 2026-08-12 Q4 FY2026 earnings call: Q3 FY2026 revenue was $15.8B, product orders rose 35% YoY, FY2026 guidance was raised, AI infrastructure expectations improved, and the stock just printed a new 21-day high. | Aug 10–17 | 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 |
|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. Energy | Jul 31 – Aug 7 | -22.9% | 2026-08-07 | Open |
FTNT Fortinet, Inc. Technology | Jul 31 – Aug 7 | -1.4% | 2026-08-07 | Open |
MSFT Microsoft Corporation Technology | Jul 31 – Aug 7 | +7.6% | 2026-08-07 | Open |
PTC PTC Inc. Technology | Jul 31 – Aug 7 | +7.7% | 2026-08-07 | Open |
CNO CNO Financial Group, Inc. Financial Services | Jul 31 – Aug 7 | +0.1% | 2026-08-07 | Open |
AMBA Ambarella, Inc. Technology | Jul 31 – Aug 7 | +0.9% | 2026-08-07 | Open |
BTE Baytex Energy Corp. Energy | Jul 31 – Aug 7 | -8.3% | 2026-08-07 | Open |
DDOG Datadog, Inc. Technology | Jul 31 – Aug 7 | -12.7% | 2026-08-07 | Open |
AORT Artivion, Inc. Healthcare | Jul 31 – Aug 7 | +1.1% | 2026-08-07 | Open |
HUBS HubSpot, Inc. Technology | Jul 31 – Aug 7 | -11.3% | 2026-08-07 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-10
- GSL8.3Global Ship Lease, Inc. · Industrials
- NRP8.3Natural Resource Partners L.P. · Energy
- JPM8.2JPMorgan Chase & Co. · Financial Services
- AME8.1AMETEK, Inc. · Industrials
- SCHW8.1The Charles Schwab Corporation · Financial Services
- TWLO8.0Twilio Inc. · Communication Services
- TMO8.0Thermo Fisher Scientific Inc. · Healthcare
- LECO8.0Lincoln Electric Holdings, Inc. · Industrials
- ADP8.0Automatic Data Processing, Inc. · Industrials
- ASML8.0ASML Holding N.V. · Technology
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%