Research Radar archive
What the system was watching on August 14, 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 |
|---|---|---|---|---|
SNDK Sandisk Corporation Technology | Selected for strong AI/storage momentum: latest quarter showed 51% Q/Q revenue growth, 84.6% gross margin and over $5B free cash flow, with headlines tied to NAND pricing, memory shortages and AI infrastructure demand; stock is up about 20% over 21 trading days and near breakout highs. | Aug 14–21 | Active (as of archive) | Open |
PLTR Palantir Technologies Inc. Technology | Strong near-term momentum after a blowout Q2, 93% YoY revenue growth and raised full-year guidance; high margins, strong cash flow, expanding customer/product news and a 33% 21-day stock gain supports continued monitoring potential. | Aug 14–21 | Active (as of archive) | Open |
P Everpure, Inc. Technology | Powerful catalyst and momentum setup: stock is up about 70% over 21 trading days, helped by the 2026-08-10 design win and supply agreement with a second top-five hyperscaler, a 2026-08-11 Susquehanna upgrade, 35% revenue growth and raised FY27 guidance. | Aug 14–21 | Active (as of archive) | Open |
AEHR Aehr Test Systems Technology | Strong AI-linked semiconductor momentum: shares rose about 66% over 21 trading days, supported by follow-on production orders across AI processors, silicon photonics and silicon carbide, including a $22M AI processor customer order, plus record bookings and FY2027 revenue outlook of $130M-$150M. | Aug 14–21 | Active (as of archive) | Open |
CRWV CoreWeave, Inc. Class A Common Stock Technology | Short-term hot AI infrastructure setup: stock rose about 44.6% over 21 trading days, backed by strong Q2 2026 results, raised full-year sales/operating income/power targets and a record $104.2B backlog, with multiple customer and platform announcements supporting demand visibility. | Aug 14–21 | Active (as of archive) | Open |
ATRO Astronics Corporation Industrials | Aerospace momentum candidate with fresh catalysts: Q2 2026 delivered 27% sales growth, record operating income and raised full-year revenue guidance to $1.02B-$1.04B, while a favorable UK appeal ruling reduced legal uncertainty; shares are up about 36.8% in 21 trading days. | Aug 14–21 | Active (as of archive) | Open |
APPS Digital Turbine, Inc. Technology | Turnaround momentum with concrete earnings upside: fiscal Q1 2027 revenue rose 27% YoY, non-GAAP EPS grew 217%, and management raised FY2027 revenue and adjusted EBITDA guidance; Google Cloud/AI partnership expansion and Orange telco win add catalysts, with shares up about 52% over 21 trading days. | Aug 14–21 | Active (as of archive) | Open |
RSKD Riskified Ltd. Technology | Improving software momentum: Q2 2026 revenue grew 22% YoY to $98.7M, the fastest growth in over four years, and management raised full-year revenue and adjusted EBITDA guidance for a second time; $75M buyback, Marqeta partnership and 24% 21-day stock gain support near-term research interest. | Aug 14–21 | Active (as of archive) | Open |
CBLL CeriBell, Inc. Healthcare | Catalyst-rich medical technology trade: FDA 510(k) clearance on 2026-08-10, CMS NTAP reimbursement support on 2026-08-03, Q2 revenue growth of about 33% and raised full-year revenue guidance helped drive a 24% 21-day breakout. | Aug 14–21 | Active (as of archive) | Open |
DRD DRDGOLD Limited Basic Materials | Gold-linked momentum idea: shares rose about 21% over 21 trading days to the highest close in the window, supported by bullion near seven-week highs around $4,000/oz, softer Fed hike odds, weaker payroll data and the 2026-08-13 CPI backdrop. | Aug 14–21 | 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 |
|---|---|---|---|---|
NVDA NVIDIA Corporation Technology | Aug 6–13 | +2.9% | 2026-08-13 | Open |
AVGO Broadcom Inc. Technology | Aug 6–13 | -0.7% | 2026-08-13 | Open |
LIFE Ethos Technologies Inc. Financial Services | Aug 6–13 | +16.7% | 2026-08-13 | Open |
CHYM Chime Financial, Inc. Class A Common Stock Financial Services | Aug 6–13 | +3.0% | 2026-08-13 | Open |
WK Workiva Inc. Technology | Aug 6–13 | +18.9% | 2026-08-13 | Open |
PAY Paymentus Holdings, Inc. Technology | Aug 6–13 | +5.2% | 2026-08-13 | Open |
FTNT Fortinet, Inc. Technology | Aug 6–13 | +3.3% | 2026-08-13 | Open |
RTX RTX Corporation Industrials | Aug 6–13 | -1.2% | 2026-08-13 | Open |
CAI Caris Life Sciences, Inc. Healthcare | Aug 6–13 | +10.9% | 2026-08-13 | Open |
JLL Jones Lang LaSalle Incorporated Real Estate | Aug 6–13 | +1.6% | 2026-08-13 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-14
- 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
- TMO8.0Thermo Fisher Scientific Inc. · Healthcare
- EHC8.0Encompass Health Corporation · Healthcare
- ADP8.0Automatic Data Processing, Inc. · Industrials
- V8.0Visa Inc. · Financial Services
- 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%