Research Radar archive
What the system was watching on August 21, 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 |
|---|---|---|---|---|
RELY Remitly Global, Inc. Technology | Q2 revenue rose 20%, adjusted EBITDA increased 79% to a record $114.7 million, and management raised its 2026 outlook. Shares gained 12.7% over 21 sessions and remain above the short-term average. | Aug 21–28 | Active (as of archive) | Open |
PBF PBF Energy Inc. Energy | Shares gained 18.8% over 21 sessions amid strong refining margins. The latest quarter delivered $906.4 million of net income, $1.36 billion of free cash flow, and more than $1 billion of gross-debt reduction. | Aug 21–28 | Active (as of archive) | Open |
SNDK Sandisk Corporation Technology | AI and enterprise-storage demand support fiscal Q4 revenue guidance of $7.75-$8.25 billion, while multiyear hyperscaler agreements provide substantial demand visibility. Shares gained 11.7% over 21 sessions and remain well above their moving average. | Aug 21–28 | Active (as of archive) | Open |
DGX Quest Diagnostics Incorporated Healthcare | Q2 revenue increased 10.2% to $3.04 billion, adjusted EPS beat expectations at $3.12, and 2026 revenue guidance was raised. The stock gained 7% over 21 sessions and closed at a period and 52-week high. | Aug 21–28 | Active (as of archive) | Open |
PYPL PayPal Holdings, Inc. Financial Services | PayPal beat Q2 revenue and EPS expectations, raised 2026 EPS and transaction-margin-dollar guidance, and plans about $6 billion of buybacks. Shares gained 10.3% over 21 sessions and are testing $62.30 resistance. | Aug 21–28 | Active (as of archive) | Open |
BWLP BW LPG Limited Industrials | Q1 produced $164.3 million of net income and $154 million of free cash flow, while about 90% of Q3 fleet days were fixed near $53,000 per day. Shares gained 12.9% over 21 sessions and closed at a new period high. | Aug 21–28 | Active (as of archive) | Open |
KGC Kinross Gold Corporation Basic Materials | Kinross beat Q2 earnings estimates, generated $727 million of attributable free cash flow, and benefits from gold near $4,000 per ounce. Shares gained 37.5% over 21 sessions, supported by a net-cash balance sheet and a BBB credit upgrade. | Aug 21–28 | Active (as of archive) | Open |
PGEN Precigen, Inc. Healthcare | PAPZIMEOS Q2 revenue more than doubled to $53.1 million, EPS of $0.05 beat an expected loss, and FDA exclusivity runs through 2032. Shares gained about 34% over 21 sessions, with $7.44 the near-term breakout level. | Aug 21–28 | Active (as of archive) | Open |
ADSK Autodesk, Inc. Technology | Autodesk rose 21.7% over 21 sessions and is testing its $257.96 high. Revenue grew 18%, quarterly free cash flow was about $876 million, and the August 27 earnings report is a concrete near-term catalyst. | Aug 21–28 | Active (as of archive) | Open |
VEEV Veeva Systems Inc. Healthcare | Veeva gained 34.3% over 21 sessions and is near its $252.64 high. Approximately 16% revenue growth, strong profitability, major customer commitments, and the August 26 earnings release support near-term continuation potential. | Aug 21–28 | 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 |
|---|---|---|---|---|
PLTR Palantir Technologies Inc. Technology | Aug 13–20 | -2.8% | 2026-08-20 | Open |
HPE Hewlett Packard Enterprise Company Technology | Aug 13–20 | -11.6% | 2026-08-20 | Open |
DELL Dell Technologies Inc. Technology | Aug 13–20 | -12.1% | 2026-08-20 | Open |
AVGO Broadcom Inc. Technology | Aug 13–20 | -12.9% | 2026-08-20 | Open |
TER Teradyne, Inc. Technology | Aug 13–20 | -6.7% | 2026-08-20 | Open |
MPC Marathon Petroleum Corporation Energy | Aug 13–20 | +0.5% | 2026-08-20 | Open |
ONDS Ondas Holdings Inc. Technology | Aug 13–20 | -6.0% | 2026-08-20 | Open |
NESR National Energy Services Reunited Corp. Energy | Aug 13–20 | -8.9% | 2026-08-20 | Open |
AEHR Aehr Test Systems Technology | Aug 13–20 | -14.1% | 2026-08-20 | Open |
RSKD Riskified Ltd. Technology | Aug 13–20 | -7.8% | 2026-08-20 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-21
- NVDA8.4NVIDIA Corporation · Technology
- TNK8.2Teekay Tankers Ltd. · Energy
- LIFE8.2Ethos Technologies Inc. · Financial Services
- TPC8.0Tutor Perini Corporation · Industrials
- APPF8.0AppFolio, Inc. · Technology
- TEL8.0TE Connectivity Ltd. · Technology
- BRK-B8.0Berkshire Hathaway Inc. · Financial Services
- V8.0Visa Inc. · Financial Services
- MSI8.0Motorola Solutions, Inc. · Technology
- RELY8.0Remitly Global, Inc. · Technology
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Continuous Macro-Stress Smooth-Score Growth-vs-Defensive ETF Style Allocation
CONTINUOUS_MACRO_STRESS_STYLE_TIMINGetfdailytactical-allocationstyle-timing2020-01-01..2025-10-08
- Sharpe
- 0.92
- Total return
- +111.2%
- Max drawdown
- -31.6%
- Volatility
- +21.1%
Continuous Macro-Stress Smooth-Score Growth-vs-Defensive ETF Style Allocation — strategy card Spec ID: spec-continuous-macro-stress-style-timing-us-etfs-1786122720 · Generated: 2026-08-07 17:54 UTC Cluster: Tactical…
Latest run — Aug 7, 2026. Research artifact, not live performance.
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