Research Radar archive
What the system was watching on August 13, 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 2026-08-05 blowout Q2 headlines showing 93% YoY revenue growth, raised full-year guidance, and an approximately 29% post-earnings jump; technicals remain very strong with about a 31% gain over 21 trading days. | Aug 13–20 | Active (as of archive) | Open |
HPE Hewlett Packard Enterprise Company Technology | AI infrastructure momentum is well supported by a record $6.3B AI backlog, strong recent results, raised fiscal 2026 guidance, Morgan Stanley upgrade to Overweight, and a fresh 52-week high after gains of about 15% in the last 5 sessions. | Aug 13–20 | Active (as of archive) | Open |
DELL Dell Technologies Inc. Technology | Strong short-term AI-infrastructure setup with record fiscal Q1 revenue of $43.8B, record EPS of $5.24, record AI server orders/backlog, new AI/storage products, and a concrete Texas A&M enterprise infrastructure win. | Aug 13–20 | Active (as of archive) | Open |
AVGO Broadcom Inc. Technology | Powerful AI semiconductor catalyst: Q2 revenue rose 48% YoY to $22.2B, Q3 guidance implies 84% YoY growth, AI revenue is expected to reach $56B for the year, and AI bookings exceeded $30B with visibility extending to 2028. | Aug 13–20 | Active (as of archive) | Open |
TER Teradyne, Inc. Technology | Qualified momentum idea after strong Q2 results of $1.329B revenue and $2.47 non-GAAP EPS, guidance above expectations, AI-driven compute and memory demand, and technical strength with shares up about 30% over 21 trading days. | Aug 13–20 | Active (as of archive) | Open |
MPC Marathon Petroleum Corporation Energy | Energy/refining momentum is strong after Q2 2026 EPS of $17.73 beat the $13.95 estimate, adjusted EBITDA reached $8.5B, refining margins improved materially, and the stock closed at a fresh 21-day high after a 17.6% 21-day gain. | Aug 13–20 | Active (as of archive) | Open |
ONDS Ondas Holdings Inc. Technology | Catalyst-rich defense/drone momentum name with more than $150M in Q2-to-date orders, $70M in new orders over four weeks, a more than $50M U.S. Army order, record Q2 revenue of $83.8M, backlog near $613M, and raised 2026 revenue guidance. | Aug 13–20 | Active (as of archive) | Open |
NESR National Energy Services Reunited Corp. Energy | Oilfield-services breakout supported by $300M of Kuwait contract awards over five years, positive momentum headlines, a fresh 52-week high after better-than-expected earnings, and about a 28% gain over the last 21 trading days. | Aug 13–20 | Active (as of archive) | Open |
AEHR Aehr Test Systems Technology | Semiconductor test momentum is backed by repeated follow-on production orders, especially the 2026-08-12 $22M order from a lead wafer-level AI processor customer, plus a Q4 beat, record bookings/backlog, stronger fiscal 2027 outlook, and a 53% 21-day gain. | Aug 13–20 | Active (as of archive) | Open |
RSKD Riskified Ltd. Technology | Improving software/fintech setup after 2026-08-12 results showed fastest revenue growth in over four years, revenue up 22% YoY to $98.7M, full-year revenue and adjusted EBITDA guidance raised for the second time this year, and a sharp post-earnings breakout. | Aug 13–20 | 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 |
|---|---|---|---|---|
DT Dynatrace, Inc. Technology | Aug 5–12 | -2.6% | 2026-08-12 | Open |
FTNT Fortinet, Inc. Technology | Aug 5–12 | -2.0% | 2026-08-12 | Open |
PCOR Procore Technologies, Inc. Technology | Aug 5–12 | +4.1% | 2026-08-12 | Open |
CNK Cinemark Holdings, Inc. Communication Services | Aug 5–12 | -1.2% | 2026-08-12 | Open |
ECG Everus Construction Group, Inc. Industrials | Aug 5–12 | -0.5% | 2026-08-12 | Open |
AXTA Axalta Coating Systems Ltd. Basic Materials | Aug 5–12 | -2.1% | 2026-08-12 | Open |
DD DuPont de Nemours, Inc. Basic Materials | Aug 5–12 | -2.0% | 2026-08-12 | Open |
AVT Avnet, Inc. Technology | Aug 5–12 | +0.1% | 2026-08-12 | Open |
AMRX Amneal Pharmaceuticals, Inc. Healthcare | Aug 5–12 | -4.3% | 2026-08-12 | Open |
WK Workiva Inc. Technology | Aug 5–12 | +10.3% | 2026-08-12 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-13
- NRP8.3Natural Resource Partners L.P. · Energy
- GSL8.3Global Ship Lease, Inc. · Industrials
- JPM8.2JPMorgan Chase & Co. · Financial Services
- AME8.1AMETEK, Inc. · Industrials
- SCHW8.1The Charles Schwab Corporation · Financial Services
- TMO8.0Thermo Fisher Scientific Inc. · Healthcare
- INOD8.0Innodata Inc. · Technology
- GILD8.0Gilead Sciences, Inc. · Healthcare
- EHC8.0Encompass Health Corporation · Healthcare
- V8.0Visa 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%