Research Radar archive
What the system was watching on August 11, 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 |
|---|---|---|---|---|
ANET Arista Networks, Inc. Technology | Strong near-term setup after 2026-08-08 update: record quarterly revenue up 37.7% YoY, 2026 revenue growth guide raised from 28% to 40%, AI/cloud purchase commitments rising to $7B, debt-free balance sheet, and stock closed at a 21-day high. | Aug 11–18 | Active (as of archive) | Open |
ONDS Ondas Holdings Inc. Technology | Genuine short-term momentum/catalyst idea with repeated defense-tech orders, including more than $70M in July orders, a $50M+ U.S. Army LUS order, acquisitions expanding counter-UAS/autonomy exposure, raised FY2026 revenue target to at least $390M, and about 28% 21-day price momentum. | Aug 11–18 | Active (as of archive) | Open |
CACI CACI International Inc Technology | Strong earnings and contract-driven momentum: fiscal 2026 EPS beat at $8.91 vs. $7.26 consensus, revenue up 17.6% YoY, FY27 free cash flow guidance of at least $900M, multiple recent contract wins including VA, Navy, Army, and SkyValor awards, and about 40% 21-day stock momentum. | Aug 11–18 | Active (as of archive) | Open |
TEAM Atlassian Corporation Technology | Earnings-driven software momentum leader: Q4/FY26 revenue up 28% YoY, stronger-than-expected FY27 cloud outlook, AI adoption around Rovo and Jira, revenue/RPO/net retention metrics strong, and stock surged from 89.08 to 154.65 over 21 trading days. | Aug 11–18 | Active (as of archive) | Open |
TWLO Twilio Inc. Communication Services | Strong post-earnings breakout: 2026-08-06 results showed record revenue, earnings beat, and 2026 revenue growth guidance raised to 18%-18.5% from 14%-15%, with headlines citing a 25%-30% surge and improving free cash flow. | Aug 11–18 | Active (as of archive) | Open |
INSM Insmed Incorporated Healthcare | Healthcare catalyst momentum: Q2 2026 revenue reached $425.5M, BRINSUPRI revenue was $309.2M, management raised full-year BRINSUPRI guidance to $1.25B-$1.40B, TPIP 12-month data were supportive, and the stock rose about 22% over 21 trading days. | Aug 11–18 | Active (as of archive) | Open |
HALO Halozyme Therapeutics, Inc. Healthcare | Strong biotech/pharma earnings catalyst: Q2 2026 revenue rose 48% YoY to $481M, royalty revenue rose 50%, management raised full-year revenue, adjusted EBITDA, and non-GAAP EPS guidance, added an Incyte ENHANZE collaboration, and stock broke out sharply on 2026-08-07. | Aug 11–18 | Active (as of archive) | Open |
FIGS FIGS, Inc. Consumer Cyclical | Post-earnings momentum with solid fundamentals: Q2 2026 revenue rose 28.8% YoY to $196.6M, EPS beat estimates, full-year guidance was raised, an additional $100M buyback was announced, and the stock rallied about 47% over 21 trading days. | Aug 11–18 | Active (as of archive) | Open |
MTW The Manitowoc Company, Inc. Industrials | Industrial momentum/catalyst candidate: Q2 net sales up 10.3% YoY, orders up 56.1%, backlog at $1.05B, favorable U.S. trade decision on lattice-boom crawler cranes, reports of raised full-year guidance, and stock up about 53% over 21 trading days. | Aug 11–18 | Active (as of archive) | Open |
AVNT Avient Corporation Basic Materials | Materials-sector beat-and-raise setup: Q2 sales rose 5.8% to $917M, adjusted EPS of $0.96 beat guidance/consensus, full-year 2026 EPS guidance was raised to $3.10-$3.25, margins improved, debt repayment continued, and stock gained about 28% over 21 trading days. | Aug 11–18 | 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 |
|---|---|---|---|---|
MTD Mettler-Toledo International Inc. Healthcare | Aug 3–10 | -1.2% | 2026-08-10 | Open |
PBF PBF Energy Inc. Energy | Aug 3–10 | -2.4% | 2026-08-10 | Open |
AMZN Amazon.com, Inc. Consumer Cyclical | Aug 3–10 | -2.1% | 2026-08-10 | Open |
IMAX IMAX Corporation Communication Services | Aug 3–10 | +0.4% | 2026-08-10 | Open |
TBBK The Bancorp, Inc. Financial Services | Aug 3–10 | -2.9% | 2026-08-10 | Open |
AMRX Amneal Pharmaceuticals, Inc. Healthcare | Aug 3–10 | -5.2% | 2026-08-10 | Open |
HII Huntington Ingalls Industries, Inc. Industrials | Aug 3–10 | +1.5% | 2026-08-10 | Open |
PAY Paymentus Holdings, Inc. Technology | Aug 3–10 | +12.9% | 2026-08-10 | Open |
TNDM Tandem Diabetes Care, Inc. Healthcare | Aug 3–10 | +13.4% | 2026-08-10 | Open |
NET Cloudflare, Inc. Technology | Aug 3–10 | +9.8% | 2026-08-10 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-11
- NRP8.3Natural Resource Partners L.P. · Energy
- GSL8.3Global Ship Lease, Inc. · Industrials
- JPM8.2JPMorgan Chase & Co. · Financial Services
- SCHW8.1The Charles Schwab Corporation · Financial Services
- AME8.1AMETEK, Inc. · Industrials
- TWLO8.0Twilio Inc. · Communication Services
- TMO8.0Thermo Fisher Scientific Inc. · Healthcare
- SLDE8.0Slide Insurance Holdings, Inc. Common Stock · Financial Services
- INOD8.0Innodata Inc. · Technology
- SEIC8.0SEI Investments Company · 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%