Research Radar archive
What the system was watching on September 1, 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.
| Ticker | Catalyst | Window | Status | Link |
|---|---|---|---|---|
VEEV Veeva Systems Inc. Healthcare | Shares gained 31% through September 1 after quarterly revenue rose 18% to $928 million, results beat expectations, and fiscal 2027 guidance increased. Strong Falcon AI, Vault CRM and R&D Cloud adoption plus a $2 billion buyback supports continued monitoring. | Sep 1–8 | Active (as of archive) | Open |
CRM Salesforce, Inc. Technology | CRM gained 34.1% over 21 sessions following a fiscal Q2 revenue and earnings beat, raised fiscal 2027 outlook and strong AI momentum. Agentforce ARR grew 240% year over year, while the $1.6 billion Veterans Affairs contract adds a concrete catalyst. | Sep 1–8 | Active (as of archive) | Open |
ZETA Zeta Global Holdings Corp. Technology | ZETA reached a period-high close on September 1 after gaining 30.3% in 21 sessions. Q2 revenue grew 44%, management raised 2026 organic-growth guidance to 24%-25%, and Athena AI plus the Palantir partnership support further interest. | Sep 1–8 | Active (as of archive) | Open |
SJM The J. M. Smucker Company Consumer Defensive | SJM gained 13.3% after fiscal Q1 adjusted EPS of $3.24 substantially exceeded the $1.85 estimate. Management raised fiscal 2027 adjusted EPS guidance to $10.50-$11.00 and projected $1.1 billion of free cash flow. | Sep 1–8 | Active (as of archive) | Open |
ANF Abercrombie & Fitch Co. Consumer Cyclical | ANF rose 26.7% over 21 sessions after adjusted EPS of $4.17 and a greater than 30% one-day earnings rally. Management raised sales, margin, earnings and buyback expectations, including a planned $500 million repurchase. | Sep 1–8 | Active (as of archive) | Open |
TRMD TORM plc Energy | TRMD gained 13% through September 1 as record Q2 TCE earnings reached $512 million and full-year guidance increased by $200 million. Strong product-tanker rates, 51% net margin and substantial cash generation reinforce the momentum. | Sep 1–8 | Active (as of archive) | Open |
LNG Cheniere Energy, Inc. Energy | LNG advanced 13.3% over 21 sessions while Cheniere raised its 2026 outlook for a second consecutive quarter. More than 90% of capacity is contracted, and Corpus Christi Stage 3 progress supports production and cash-flow visibility. | Sep 1–8 | Active (as of archive) | Open |
FTH Faeth Therapeutics, Inc. Healthcare | FTH gained 34.8% through September 1 and closed near its period high. The FDA's Fast Track designation for PIKTOR plus paclitaxel provides a recent oncology catalyst, with additional PK/PD and clinical milestones capable of sustaining attention. | Sep 1–8 | Active (as of archive) | Open |
RVTY Revvity, Inc. Healthcare | RVTY gained 13.3% after Q2 adjusted EPS of $1.41 beat the $1.23 consensus on $730 million of revenue, prompting higher full-year revenue and profit guidance. Diagnostics, AI-enabled drug discovery and the SuperFlex launch add product momentum. | Sep 1–8 | Active (as of archive) | Open |
FIVE Five Below, Inc. Consumer Cyclical | FIVE rose about 11% over 21 sessions after first-quarter sales increased 32.5%, comparable sales grew 22.7%, and management raised its fiscal 2026 outlook. Fiscal Q2 results after the September 2 close provide an immediate five-day catalyst. | Sep 1–8 | 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 |
|---|---|---|---|---|
NDSN Nordson Corporation Industrials | Aug 24–31 | -3.7% | 2026-08-31 | Open |
JKHY Jack Henry & Associates, Inc. Technology | Aug 24–31 | -1.5% | 2026-08-31 | Open |
ADBE Adobe Inc. Technology | Aug 24–31 | +6.0% | 2026-08-31 | Open |
CNK Cinemark Holdings, Inc. Communication Services | Aug 24–31 | -7.0% | 2026-08-31 | Open |
CHEF The Chefs' Warehouse, Inc. Consumer Defensive | Aug 24–31 | -0.9% | 2026-08-31 | Open |
HTHT H World Group Limited Consumer Cyclical | Aug 24–31 | -2.7% | 2026-08-31 | Open |
SQM Sociedad Química y Minera de Chile S.A. Basic Materials | Aug 24–31 | -4.0% | 2026-08-31 | Open |
ERO Ero Copper Corp. Basic Materials | Aug 24–31 | -3.7% | 2026-08-31 | Open |
V Visa Inc. Financial Services | Aug 24–31 | -0.8% | 2026-08-31 | Open |
IBIT iShares Bitcoin Trust | Aug 24–31 | +0.1% | 2026-08-31 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-09-01
- NVDA8.0NVIDIA Corporation · Technology
- TSM8.0Taiwan Semiconductor Manufacturing Company Limited · Technology
- NU7.0Nu Holdings Ltd. · Financial Services
- RELY7.0Remitly Global, Inc. · Technology
- PH7.0Parker-Hannifin Corporation · Industrials
- ANF7.0Abercrombie & Fitch Co. · Consumer Cyclical
- HRTG7.0Heritage Insurance Holdings, Inc. · Financial Services
- ENS7.0EnerSys · Industrials
- SPGI7.0S&P Global Inc. · Financial Services
- MSI7.0Motorola Solutions, Inc. · Technology
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Weekly-Daily Trend Alignment Momentum for US Large-Cap Stocks
- Sharpe
- -0.29
- Total return
- -3.5%
- Max drawdown
- -10.0%
- Volatility
- +7.3%
Weekly-Daily Trend Alignment Momentum for US Large-Cap Stocks — strategy card Spec ID: spec-multitimeframe-momentum-us-stocks-1783167355v29 · Generated: 2026-09-01 22:03 UTC Cluster: Momentum · Sub Cluster: Weekly-Daily…
Latest run — Sep 1, 2026. Research artifact, not live performance.
Recently added
- Point-in-Time Triadic Network-Stress Defensive OverlaySharpe 0.87·+229.7%
- 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%