Research Radar archive
What the system was watching on August 26, 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 |
|---|---|---|---|---|
ANF Abercrombie & Fitch Co. Consumer Cyclical | August 26 earnings delivered adjusted EPS of $4.17 versus about $1.99 expected, record $1.27 billion sales, and raised full-year sales, margin, and earnings guidance; the 32.5% earnings-day surge confirms powerful momentum. | Aug 26 – Sep 2 | Active (as of archive) | Open |
PAYS Paysign, Inc. Industrials | Q2 2026 revenue rose 48% to a record $28.3 million, with record net income and adjusted EBITDA plus raised full-year guidance; shares gained 44.6% through August 26, supporting near-term continuation potential. | Aug 26 – Sep 2 | Active (as of archive) | Open |
VCTR Victory Capital Holdings, Inc. Financial Services | Record Q2 results, record long-term net inflows, rising AUM, and improving margins support the business; shares broke above the prior $118.81 high on August 26 and gained 23.1% over 21 sessions. | Aug 26 – Sep 2 | Active (as of archive) | Open |
BNS The Bank of Nova Scotia Financial Services | Record fiscal Q3 earnings reported August 25 beat expectations, with adjusted EPS of $2.28 versus about $2.10 expected, broad segment strength, improving credit trends, and strong capital; shares gained 9.5% over 21 sessions. | Aug 26 – Sep 2 | Active (as of archive) | Open |
CON Concentra Group Holdings Parent, Inc. Healthcare | Q2 revenue rose 10%, net income 46.5%, and adjusted EBITDA 22.5%; EPS beat consensus, full-year guidance was raised, and the stock gained 11.8% over 21 sessions with a rising moving average. | Aug 26 – Sep 2 | Active (as of archive) | Open |
BE Bloom Energy Corporation Industrials | Q2 revenue reportedly surged 165.5% to about $1.07 billion, while management raised the 2026 revenue-guidance midpoint to $4.05 billion and non-GAAP EPS guidance to $2.70; AI data-center power demand helped drive a 31.6% 21-session gain. | Aug 26 – Sep 2 | Active (as of archive) | Open |
MSFT Microsoft Corporation Technology | Azure growth of 43%, Microsoft Cloud growth of 29%, capacity-constrained AI demand, and strong cash generation support continued momentum; shares rose 26.8% through August 26 and are approaching the $505.11 breakout level. | Aug 26 – Sep 2 | Active (as of archive) | Open |
EZPW EZCORP, Inc. Financial Services | Fiscal Q3 adjusted EBITDA rose 48%, adjusted EPS increased 47% to $0.47, and pawn loan balances reached a record $382 million; shares gained 18.6% over 21 sessions and are testing resistance near $35.05-$35.23. | Aug 26 – Sep 2 | Active (as of archive) | Open |
GLD SPDR Gold Shares Financial Services | GLD gained 13.5% over the 21 sessions through August 26, supported by a weaker dollar, softer jobs data, central-bank buying, and expectations that real yields have peaked; a break above $428.10 would reinforce momentum. | Aug 26 – Sep 2 | Active (as of archive) | Open |
IBIT iShares Bitcoin Trust | IBIT rose 22.8% over 21 sessions through August 26 as Bitcoin rebounded above $80,000 amid strong ETF inflows, a softer dollar, and regulatory optimism; continuation is favored if it clears the recent $44.72 high. | Aug 26 – Sep 2 | 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 |
|---|---|---|---|---|
AMLX Amylyx Pharmaceuticals, Inc. Healthcare | Aug 18–25 | +6.7% | 2026-08-25 | Open |
ARGX argenx SE Healthcare | Aug 18–25 | +2.7% | 2026-08-25 | Open |
ETON Eton Pharmaceuticals, Inc. Healthcare | Aug 18–25 | -0.6% | 2026-08-25 | Open |
HTFL Heartflow, Inc. Common Stock Healthcare | Aug 18–25 | +10.3% | 2026-08-25 | Open |
AEHR Aehr Test Systems Technology | Aug 18–25 | -22.4% | 2026-08-25 | Open |
DGII Digi International Inc. Technology | Aug 18–25 | -6.3% | 2026-08-25 | Open |
ONDS Ondas Holdings Inc. Technology | Aug 18–25 | -9.1% | 2026-08-25 | Open |
LUNR Intuitive Machines, Inc. Industrials | Aug 18–25 | -14.0% | 2026-08-25 | Open |
AVEX Aevex Corp. Industrials | Aug 18–25 | -12.4% | 2026-08-25 | Open |
NMAX Newsmax, Inc. Consumer Cyclical | Aug 18–25 | -4.5% | 2026-08-25 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-08-26
- NVDA8.0NVIDIA Corporation · Technology
- TSM8.0Taiwan Semiconductor Manufacturing Company Limited · Technology
- NFLX7.5Netflix, Inc. · Communication Services
- AGI7.5Alamos Gold Inc. · Basic Materials
- GSL7.5Global Ship Lease, Inc. · Industrials
- LLY7.5Eli Lilly and Company · Healthcare
- AEM7.5Agnico Eagle Mines Limited · Basic Materials
- VRTX7.5Vertex Pharmaceuticals Incorporated · Healthcare
- ONC7.2BeOne Medicines Ltd. · Healthcare
- TMUS7.2T-Mobile US, Inc. · Communication Services
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Point-in-Time Triadic Network-Stress Defensive Overlay
TRIADIC_NETWORK_STRESS_DEFENSIVE_OVERLAYtriadic-stress-indexcorrelation-networksystemic-riskdefensive-overlay2016-01-01..2026-08-11
- Sharpe
- 0.87
- Total return
- +229.7%
- Max drawdown
- -46.7%
- Volatility
- +25.0%
Point-in-Time Triadic Network-Stress Defensive Overlay — strategy card Spec ID: spec-triadic-network-stress-defensive-overlay-us-large-cap-etfs-1786536770 · Generated: 2026-08-12 12:57 UTC Cluster: Risk Overlay · Sub…
Latest run — Aug 12, 2026. Research artifact, not live performance.
Recently added
- Continuous Macro-Stress Smooth-Score Growth-vs-Defensive ETF Style AllocationSharpe 0.92·+111.2%
- Covariance-Regret Dual Tilt Allocation on Liquid US Large-Cap EquitiesSharpe 0.79·+94.7%
- FEDFUNDS Low-Rate Gated Time-Series Momentum on Large-Cap US StocksSharpe 0.69·+52.8%