|
#
|
Ticker
|
Price
|
SMA 100
|
Signal
|
RSI
|
Dip %
|
Strength
|
Momentum
|
News
|
Stop
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron | $183.99 -2.21% |
$174.81
5.0%
|
BUY | 22.0 | -14.3% | 9.5 | 15.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$170.02 |
| 2 | COP ConocoPhillips | $116.04 -4.55% |
$107.32
7.5%
|
BUY | 22.0 | -14.6% | 9.0 | 25.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$106.0 |
| 3 | VZ Verizon | $46.55 -0.49% |
$44.92
3.5%
|
BUY | 25.0 | -9.9% | 9.0 | 16.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$44.5 |
| 4 | JNJ Johnson | $234.18 -0.15% |
$226.61
3.2%
|
BUY | 37.0 | -5.3% | 8.5 | 13.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$224.93 |
| 5 | LMT Lockheed | $592.19 -2.52% |
$576.27
2.7%
|
BUY | 40.0 | -7.3% | 8.5 | 10.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$562.1 |
| 6 | T AT&T | $26.51 +0.42% |
$26.26
1.0%
|
BUY | 25.0 | -9.9% | 7.5 | 6.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$25.13 |
| 7 | MO Altria | $64.17 -1.19% |
$62.94
1.9%
|
BUY | 37.0 | -5.5% | 7.0 | 1.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$61.27 |
| 11 | GM General | $81.32 +4.19% |
$78.81
3.1%
|
SELL | 72.0 | -1.6% | 7.0 | 20.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$76.72 |
| 12 | UPS United | $106.44 +1.31% |
$104.09
2.2%
|
SELL | 90.0 | -1.1% | 7.0 | 11.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$101.75 |
| 13 | UNP Union | $251.14 +0.03% |
$242.3
3.5%
|
SELL | 79.0 | -1.9% | 7.0 | 9.9 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$242.57 |
| 15 | GS Goldman | $925.95 +2.88% |
$883.96
4.5%
|
SELL | 83.0 | -0.3% | 7.0 | 8.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$873.07 |
| 19 | META Meta | $688.55 +1.73% |
$641.77
6.8%
|
SELL | 96.0 | -0.4% | 7.0 | 3.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$646.96 |
| 21 | UNH UnitedHealth | $324.63 +2.6% |
$307.0
5.4%
|
SELL | 94.0 | -0.2% | 7.0 | -6.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$307.25 |
| 27 | GOOG Alphabet | $339.4 +1.99% |
$314.38
7.4%
|
SELL | 95.0 | -0.2% | 6.0 | 17.9 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$322.8 |
| 28 | USB U.S. | $56.93 +2.61% |
$54.23
4.8%
|
SELL | 80.0 | -0.8% | 6.0 | 13.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$54.34 |
| 32 | AAPL Apple | $270.23 +2.59% |
$264.57
2.1%
|
SELL | 73.0 | -0.8% | 6.0 | 6.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$257.59 |
| 34 | EMR Emerson | $146.35 +4.26% |
$140.73
3.8%
|
SELL | 79.0 | -0.7% | 6.0 | 4.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$137.65 |
| 37 | FDX FedEx | $392.38 +3.02% |
$332.21
15.3%
|
SELL | 78.0 | -0.1% | 5.5 | 45.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$372.68 |
| 38 | C Citigroup, | $132.18 +2.2% |
$114.16
13.6%
|
SELL | 90.0 | -1.0% | 5.5 | 23.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$124.59 |
| 40 | CSCO Cisco | $86.25 +2.07% |
$78.56
8.9%
|
SELL | 70.0 | -0.1% | 5.5 | 18.9 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$81.97 |
| 41 | GOOGL Alphabet | $341.68 +1.68% |
$314.44
8.0%
|
SELL | 94.0 | -0.2% | 5.5 | 18.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$324.32 |
| 42 | BK The | $135.1 +0.19% |
$118.83
12.0%
|
SELL | 95.0 | -1.8% | 5.5 | 18.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$129.7 |
| 43 | SPG Simon | $206.23 +2.42% |
$189.73
8.0%
|
SELL | 94.0 | -0.2% | 5.5 | 13.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$198.79 |
| 46 | SBUX Starbucks | $100 +1.67% |
$92.28
7.7%
|
SELL | 94.0 | -1.4% | 5.5 | 12.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$95.49 |
| 48 | NVDA NVIDIA | $201.68 +1.68% |
$183.47
9.0%
|
SELL | 93.0 | -0.0% | 5.5 | 8.7 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$191.65 |
| 50 | DIS Walt | $106.29 +2.3% |
$105.92
0.4%
|
SELL | 91.0 | -0.0% | 5.5 | -4.7 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$102.0 |
| 51 | BKNG Booking | $192.01 +4.04% |
$189.95
1.1%
|
SELL | 77.0 | -0.4% | 5.5 | -5.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$177.65 |
| 56 | GEV GE | $1002.75 +2.5% |
$762.3
24.0%
|
SELL | 80.0 | -0.7% | 4.5 | 56.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$929.75 |
| 59 | CAT Caterpillar, | $794.65 +2.85% |
$671.59
15.5%
|
SELL | 72.0 | -0.9% | 4.5 | 34.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$740.9 |
| 60 | TXN Texas | $229.82 +3.01% |
$196.09
14.7%
|
SELL | 85.0 | -0.3% | 4.5 | 24.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$217.39 |
| 61 | AVGO Broadcom | $406.54 +2.03% |
$343.14
15.6%
|
SELL | 94.0 | -0.0% | 4.5 | 14.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$381.41 |
| 65 | JPM JP | $310.29 +0.11% |
$306.72
1.1%
|
SELL | 80.0 | -1.5% | 4.5 | 0.7 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$296.85 |
| 66 | AMT American | $182.36 +2.11% |
$179.05
1.8%
|
SELL | 71.0 | -1.8% | 4.5 | -3.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$173.75 |
| 71 | LOW Lowe's | $251.72 +3.84% |
$253.89
-0.9%
|
SELL | 68.0 | -1.5% | 4.0 | -3.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$237.57 |
| 72 | MMM 3M | $154.55 +2.66% |
$159.8
-3.4%
|
SELL | 80.0 | -1.2% | 4.0 | -3.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$148.31 |
| 74 | V Visa | $317.02 +0.61% |
$324.97
-2.5%
|
SELL | 76.0 | -0.8% | 4.0 | -5.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$305.06 |
| 77 | TMO Thermo | $526.6 +2.05% |
$547.92
-4.0%
|
SELL | 74.0 | -1.2% | 4.0 | -9.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$498.04 |
| 78 | HD Home | $349.4 +3.63% |
$357.23
-2.2%
|
SELL | 69.0 | -0.7% | 4.0 | -9.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$331.2 |
| 80 | IBM International | $253.47 +0.98% |
$276.58
-9.1%
|
SELL | 66.0 | -0.9% | 4.0 | -13.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$241.04 |
| 82 | QCOM QUALCOMM | $136.2 +1.29% |
$151.33
-11.1%
|
SELL | 74.0 | -0.6% | 4.0 | -16.7 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$129.85 |
| 86 | USD ProShares | $71.21 +3.43% |
$54.61
23.3%
|
SELL | 92.0 | -0.1% | 3.5 | 30.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$64.73 |
| 87 | AMD Advanced | $278.39 +0.05% |
$216.98
22.1%
|
SELL | 93.0 | -0.9% | 3.5 | 18.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$257.28 |
| 94 | MA Mastercard | $521.3 +0.53% |
$532.82
-2.2%
|
SELL | 73.0 | -1.2% | 3.0 | -5.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$500.52 |
BUY Logic
- RSI < 40: Corrects for oversold panics.
- Dip -5% to -15%: Captures moderate, recoverable pullbacks.
- Price > SMA 100: Confirms the long-term uptrend is intact.
- Market Health = Healthy: Prevents buying in bear markets.
SELL Logic
- Dip > -2%: Indicates the stock is back near its monthly highs.
- 14-day RSI > 65: Detects overbought conditions during recovery.
Momentum Metric
- 50% 6-Month Momentum: Primary trend strength.
- 30% 3-Month Momentum: Mid-term confirmation.
- 20% RS vs Bench (QQQ): Relative strength dominance.
Technical Glossary
- ATR (Average True Range) Measures volatility to set dynamic, risk-adjusted stop losses.
- Dip % (High-20) Percentage drop from the stock's highest closing price in 20 days.
- Market Health Status of QQQ vs its 200-day SMA. A filter for systemic risk.
- Stop Conservative exit price: Current Price - (2 * 14-day ATR).
- Momentum Score Proprietary ranking of 6M/3M momentum and relative strength.
- News (AI Sentiment) Large Language Model analysis of the latest news context and impact.
- Strength Score 0-10 rating summarizing signal quality, trend, and fundamentals.
Strategy Transparency (Pros & Cons)
This strategy combines mid-term momentum with short-term mean-reversion. It is designed for healthy, trending markets.
- Fishing for Leaders: Filters for only the strongest large-cap stocks.
- Mathematical Discipline: Removes bias via specific indicator triggers.
- Built-in Safety: Market Health filter prevents buying systemic crashes.
- Whipsaw Risk: Indicators can trigger false signals in choppy markets.
- Correlation Risk: During panics, all stocks tend to drop together.
- Backward Looking: Cannot predict black swan/flash crash events.