Research Radar archive
What the system was watching on August 12, 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 |
|---|---|---|---|---|
AXON Axon Enterprise, Inc. Industrials | Strong beat-and-raise setup: latest release showed 35% revenue growth to $904M, ARR up 39% to $1.6B, net revenue retention of 126%, and full-year revenue growth outlook raised to 32%-34%. Defense/drone demand and $15.1B future contracted bookings support near-term follow-through. | Aug 12–19 | Active (as of archive) | Open |
FSLY Fastly, Inc. Technology | Short-term catalyst strength from the 2026-08-05/08-06 Q2 report: revenue and earnings beat, revenue grew 23%, margins hit a record, and full-year revenue and operating-profit guidance was raised. Stock broke out roughly 44% over 21 days, supported by AI and security demand commentary. | Aug 12–19 | Active (as of archive) | Open |
FIGS FIGS, Inc. Consumer Cyclical | Q2 2026 delivered strong evidence of near-term research interest: revenue rose 28.8% YoY to $196.6M, EPS beat at $0.11, management raised full-year outlook, and a $100M buyback was added. Stock confirmed the catalyst with a sharp breakout and about 44% 21-day gain. | Aug 12–19 | Active (as of archive) | Open |
DNOW NOW Inc. Energy | Clear earnings-driven momentum: Q2 2026 beat revenue and EPS, operating cash flow of $133M was described as a record second quarter, and management raised 2026 revenue and cash flow outlook. Stock rose 8.2% on the release and is up about 22% over 21 trading days. | Aug 12–19 | Active (as of archive) | Open |
ATRO Astronics Corporation Industrials | Strong 2026-08-11 earnings catalyst with EPS of $0.70 vs. $0.56 expected, 27% sales growth, record operating income, bookings, backlog, and revenue. Management raised full-year revenue outlook to $1.02B-$1.04B, while legal relief and commercial wins add support. | Aug 12–19 | Active (as of archive) | Open |
MTW The Manitowoc Company, Inc. Industrials | Post-earnings momentum with strong Q2 results: sales up 10.3%, orders up 56.1% to $708.7M, backlog at $1.05B, and management raised full-year guidance for sales, EBITDA, EPS, and free cash flow. Favorable U.S. dumping finding adds a regulatory catalyst. | Aug 12–19 | Active (as of archive) | Open |
NIQ NIQ Global Intelligence Plc Technology | Strong short-term momentum after Q2 results on 2026-08-10: revenue rose 8.0% YoY to $1.124B, results beat the top end of guidance, earnings beat, and full-year guidance was raised on 2026-08-11. Stock is up about 51% over 21 trading days. | Aug 12–19 | Active (as of archive) | Open |
ONDS Ondas Holdings Inc. Technology | Catalyst-rich defense/autonomous systems trade: recent news includes reported $70M in new orders, a $6.9M Australian defense order, over $50M U.S. Army LUS order, and a more than $6M AFRL contract. Acquisitions broaden the platform, guidance was raised, and the stock hit a fresh 21-day high after a 38% rebound. | Aug 12–19 | Active (as of archive) | Open |
PPTA Perpetua Resources Corp. Basic Materials | Strong speculative catalyst setup in critical minerals: recent news included EXIM loan approval for the Stibnite Gold Project, a court decision allowing construction to continue, pilot plant opening for domestic antimony supply, and high-grade drilling results. Stock is up about 37% over 21 trading days. | Aug 12–19 | Active (as of archive) | Open |
CAVA CAVA Group, Inc. Consumer Cyclical | Fresh 2026-08-12 earnings catalyst: Q2 EPS of $0.19 on $365.4M revenue beat expectations, revenue grew 31.3% YoY, same-restaurant sales rose 9%, and shares were reported up 12.7% premarket. Strong growth, expansion, liquidity, and positive free cash flow support near-term momentum. | Aug 12–19 | 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 |
|---|---|---|---|---|
PAY Paymentus Holdings, Inc. Technology | Aug 4–11 | -8.9% | 2026-08-11 | Open |
WHD Cactus, Inc. Energy | Aug 4–11 | +7.2% | 2026-08-11 | Open |
ZBRA Zebra Technologies Corporation Technology | Aug 4–11 | +3.9% | 2026-08-11 | Open |
DDOG Datadog, Inc. Technology | Aug 4–11 | -14.4% | 2026-08-11 | Open |
SN SharkNinja, Inc. Consumer Cyclical | Aug 4–11 | +11.6% | 2026-08-11 | Open |
MTD Mettler-Toledo International Inc. Healthcare | Aug 4–11 | +0.0% | 2026-08-11 | Open |
HLNE Hamilton Lane Incorporated Financial Services | Aug 4–11 | +3.2% | 2026-08-11 | Open |
FIVE Five Below, Inc. Consumer Cyclical | Aug 4–11 | +5.4% | 2026-08-11 | Open |
ROAD Construction Partners, Inc. Industrials | Aug 4–11 | +13.2% | 2026-08-11 | Open |
MBX MBX Biosciences, Inc. Common Stock Healthcare | Aug 4–11 | -6.6% | 2026-08-11 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-12
- 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
- EHC8.0Encompass Health Corporation · Healthcare
- TT8.0Trane Technologies plc · Industrials
- ADP8.0Automatic Data Processing, Inc. · Industrials
- IDXX8.0IDEXX Laboratories, Inc. · Healthcare
- GILD8.0Gilead Sciences, Inc. · Healthcare
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%