Research Radar archive
What the system was watching on September 3, 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 |
|---|---|---|---|---|
HCM HUTCHMED (China) Limited Healthcare | Gained about 20% over 21 sessions and surged 17.9% after the latest GSK licensing deal delivered $110 million upfront and up to $1.295 billion in potential payments. Positive Phase III data and recent Chinese approvals add clinical and regulatory support. | Sep 3–10 | Active (as of archive) | Open |
KRYS Krystal Biotech, Inc. Healthcare | Rose 14.6% over 21 sessions and closed at the assessment-period high. Q2 VYJUVEK revenue reached $119.2 million, while 94.6% gross margin, strong profitability, international launches, and second-half 2026 clinical readouts supports continued monitoring. | Sep 3–10 | Active (as of archive) | Open |
TARS Tarsus Pharmaceuticals, Inc. Healthcare | Advanced 37.3% over 21 sessions to a period high. Q2 2026 XDEMVY sales grew more than 69% year over year to $173.9 million, while the planned Alkeus acquisition, positive TEASE-1 results, and a $125 million PIPE provide commercial, pipeline, and liquidity catalysts. | Sep 3–10 | Active (as of archive) | Open |
DELL Dell Technologies Inc. Technology | Gained 18% over 21 sessions and broke above the prior $494.51 high after record fiscal Q2 revenue of $47 billion, up 58%, and raised full-year guidance. Record AI orders, $9.4 billion of planned Q4 AI-server shipments, and September 9-10 investor conferences provide near-term catalysts. | Sep 3–10 | Active (as of archive) | Open |
PLTR Palantir Technologies Inc. Technology | Rose 17.2% over 21 sessions amid accelerating AIP adoption, raised guidance, and exceptionally strong revenue growth. Latest reported margins included 47% operating and 55% net margins, with free cash flow near 62% of revenue; a break above $186.38 could extend momentum. | Sep 3–10 | Active (as of archive) | Open |
GTLB GitLab Inc. Technology | Climbed roughly 40% over 21 sessions after fiscal Q2 2027 results beat expectations and management raised full-year revenue and profit guidance. Record bookings, net ARR growth above 40%, and expanding paid AI consumption support near-term continuation above the $46.50 breakout area. | Sep 3–10 | Active (as of archive) | Open |
MPC Marathon Petroleum Corporation Energy | Advanced 31.3% from August 6 through September 3, supported by Q2 net income of $5.1 billion, EPS above estimates, and $9.1 billion of free cash flow. Tight product inventories, strong diesel and jet demand, and elevated refining margins provide continuing sector support. | Sep 3–10 | Active (as of archive) | Open |
FRO Frontline Ltd. Energy | Gained 14.3% over 21 sessions as record Q2 2026 profitability and tight tanker supply reinforced momentum. Forward bookings of $83,300 per day for VLCCs and $60,600 for Suezmaxes provide visible near-term earnings support; $45.42 is the breakout level. | Sep 3–10 | Active (as of archive) | Open |
CF CF Industries Holdings, Inc. Basic Materials | Rose 18.9% over 21 sessions and nearly 10% in four sessions through September 3. Tight nitrogen inventories, outages, delayed capacity, strong global demand, a 27% free-cash-flow margin, and a 20% dividend increase support a test of the $139.27 high. | Sep 3–10 | Active (as of archive) | Open |
NESR National Energy Services Reunited Corp. Energy | Gained 19.8% over 21 sessions, supported by $300 million of new Kuwait contracts and expected activity growth across Kuwait, Saudi Arabia, and other MENA markets. The latest quarter generated $174 million of operating cash flow and $101.4 million of free cash flow; a move above $35.10 would confirm continuation. | Sep 3–10 | 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 |
|---|---|---|---|---|
ANF Abercrombie & Fitch Co. Consumer Cyclical | Aug 26 – Sep 2 | -7.5% | 2026-09-02 | Open |
PAYS Paysign, Inc. Industrials | Aug 26 – Sep 2 | -5.3% | 2026-09-02 | Open |
VCTR Victory Capital Holdings, Inc. Financial Services | Aug 26 – Sep 2 | -7.7% | 2026-09-02 | Open |
BNS The Bank of Nova Scotia Financial Services | Aug 26 – Sep 2 | -0.3% | 2026-09-02 | Open |
CON Concentra Group Holdings Parent, Inc. Healthcare | Aug 26 – Sep 2 | -2.6% | 2026-09-02 | Open |
BE Bloom Energy Corporation Industrials | Aug 26 – Sep 2 | -0.4% | 2026-09-02 | Open |
MSFT Microsoft Corporation Technology | Aug 26 – Sep 2 | +0.1% | 2026-09-02 | Open |
EZPW EZCORP, Inc. Financial Services | Aug 26 – Sep 2 | -3.9% | 2026-09-02 | Open |
GLD SPDR Gold Shares Financial Services | Aug 26 – Sep 2 | -4.4% | 2026-09-02 | Open |
IBIT iShares Bitcoin Trust | Aug 26 – Sep 2 | -1.5% | 2026-09-02 | Open |
Weekly rating moves
Rating moves
Upgrades and downgrades captured for the week.
Snapshot — week of 2026-09-03
- TSM8.0Taiwan Semiconductor Manufacturing Company Limited · Technology
- NVDA8.0NVIDIA Corporation · Technology
- MSI7.0Motorola Solutions, Inc. · Technology
- V7.0Visa Inc. · Financial Services
- SPGI7.0S&P Global Inc. · Financial Services
- HRTG7.0Heritage Insurance Holdings, Inc. · Financial Services
- FICO7.0Fair Isaac Corporation · Technology
- KARO7.0Karooooo Ltd. · Technology
- TEL7.0TE Connectivity Ltd. · Technology
- VMI7.0Valmont Industries, Inc. · Industrials
Quant Lab
Quant strategy tests
One concrete backtest at a time — strategy, universe, period, metric, limitation.
Quant Lab
Latest quant strategy test
Regime-Adaptive Student-t GARCH Volatility Targeting for the NEPSE Index
REGIME_ADAPTIVE_GARCH_VOLATILITY_TARGETINGvolatility-targetingregime-adaptivegarchegarch2022-01-01..2026-08-12
- Sharpe
- 0.83
- Total return
- +37.3%
- Max drawdown
- -11.4%
- Volatility
- +9.8%
Regime-Adaptive Student-t GARCH Volatility Targeting for the NEPSE Index — strategy card Spec ID: spec-regime-adaptive-garch-volatility-targeting-us-etfs-1786660810 · Generated: 2026-08-13 23:25 UTC Cluster: Volatility…
Latest run — Aug 13, 2026. Research artifact, not live performance.
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