|
#
|
Ticker
|
Price
|
SMA 100
|
Signal
|
RSI
|
Dip %
|
Strength
|
Momentum
|
News
|
Stop
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet | $310.9 -0.19% |
$299.49
3.7%
|
BUY | 25.0 | -10.9% | 10.0 | 25.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$289.86 |
| 2 | GOOG Alphabet | $310.92 -0.25% |
$300.1
3.5%
|
BUY | 24.0 | -11.2% | 10.0 | 25.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$290.3 |
| 3 | GM General | $81.29 +2.05% |
$74.72
8.1%
|
BUY | 38.0 | -7.2% | 8.0 | 26.9 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$76.33 |
| 4 | USB U.S. | $55.03 -1.4% |
$51.86
5.8%
|
BUY | 35.0 | -10.1% | 8.0 | 14.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$51.79 |
| 5 | C Citigroup, | $109.56 -1.07% |
$108.44
1.0%
|
BUY | 39.0 | -12.5% | 7.0 | 12.6 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$100.26 |
| 6 | TXN Texas | $213.35 -2.96% |
$183.94
13.8%
|
BUY | 35.0 | -7.8% | 6.5 | 18.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$199.02 |
| 7 | STX Seagate | $396.02 -2.79% |
$300.84
24.0%
|
BUY | 37.0 | -13.9% | 6.0 | 103.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$341.86 |
| 16 | MCD McDonald's | $333.05 -0.45% |
$309.89
7.0%
|
SELL | 69.0 | -0.9% | 7.0 | 6.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$320.55 |
| 17 | SO Southern | $95.81 +0.66% |
$90.74
5.3%
|
SELL | 65.0 | -0.9% | 7.0 | 4.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$91.52 |
| 18 | DUK Duke | $128.46 +0.52% |
$121.79
5.2%
|
SELL | 71.0 | -0.4% | 7.0 | 3.9 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$123.76 |
| 21 | TMUS T-Mobile | $221.98 +0.92% |
$207.43
6.6%
|
SELL | 76.0 | -1.2% | 7.0 | -3.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$208.52 |
| 27 | AEP American | $132.39 +0.27% |
$119.09
10.0%
|
SELL | 81.0 | -0.3% | 6.5 | 12.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$126.83 |
| 30 | PG Procter | $165.28 +0.07% |
$148.9
9.9%
|
SELL | 72.0 | -1.0% | 6.5 | 7.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$158.76 |
| 39 | XEL Xcel | $83.91 +0.67% |
$78.13
6.9%
|
SELL | 82.0 | -0.1% | 6.0 | 9.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$80.44 |
| 42 | EXC Exelon | $48.59 +0.81% |
$45.39
6.6%
|
SELL | 75.0 | -1.1% | 6.0 | 7.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$46.21 |
| 50 | FDX FedEx | $386.56 +0.74% |
$289.16
25.2%
|
SELL | 81.0 | -1.3% | 5.5 | 54.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$367.55 |
| 51 | BKR Baker | $64.72 +1.65% |
$50.43
22.1%
|
SELL | 73.0 | -0.7% | 5.5 | 38.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$61.16 |
| 52 | MRK Merck | $123.93 +0.09% |
$101.07
18.4%
|
SELL | 73.0 | -0.7% | 5.5 | 35.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$117.92 |
| 53 | BMY Bristol-Myers | $61.6 +0.57% |
$51.38
16.6%
|
SELL | 73.0 | -0.7% | 5.5 | 31.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$58.5 |
| 55 | JNJ Johnson | $246.28 +0.18% |
$208.25
15.4%
|
SELL | 74.0 | -0.4% | 5.5 | 28.8 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$238.92 |
| 56 | CSX CSX | $42.47 +1.19% |
$36.69
13.6%
|
SELL | 81.0 | -0.3% | 5.5 | 26.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$40.75 |
| 60 | AMGN Amgen | $382.87 +0.91% |
$329.21
14.0%
|
SELL | 73.0 | -0.6% | 5.5 | 22.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$362.28 |
| 63 | NEE NextEra | $95.68 +1.72% |
$84.25
11.9%
|
SELL | 75.0 | -0.2% | 5.5 | 20.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$91.42 |
| 66 | UNP Union | $266.66 +1.1% |
$233.25
12.5%
|
SELL | 83.0 | -0.4% | 5.5 | 18.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$256.61 |
| 69 | KO Coca-Cola | $80.72 +0.2% |
$71.41
11.5%
|
SELL | 69.0 | -0.5% | 5.5 | 13.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$77.97 |
| 70 | MO Altria | $69.25 +0.39% |
$61.2
11.6%
|
SELL | 77.0 | -0.0% | 5.5 | 10.5 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$66.42 |
| 72 | KDP Keurig | $31.03 +4.23% |
$27.73
10.6%
|
SELL | 77.0 | -1.5% | 5.5 | 5.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$29.51 |
| 95 | AMAT Applied | $377.93 +1.17% |
$270.44
28.4%
|
SELL | 73.0 | -0.7% | 4.5 | 100.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$342.35 |
| 96 | ASML ASML | $1497.8 +0.79% |
$1160.7
22.5%
|
SELL | 66.0 | -0.6% | 4.5 | 76.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$1407.18 |
| 98 | ADI Analog | $356.09 +0.26% |
$274.17
23.0%
|
SELL | 86.0 | -1.8% | 4.5 | 46.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$334.2 |
| 104 | ROST Ross | $200.55 -0.66% |
$175.84
12.3%
|
SELL | 73.0 | -1.4% | 4.5 | 25.0 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$193.15 |
| 106 | GE GE | $345.64 +1.96% |
$306.79
11.2%
|
SELL | 76.0 | -0.3% | 4.5 | 24.3 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$324.92 |
| 108 | CCEP Coca-Cola | $107.75 +0.24% |
$91.6
15.0%
|
SELL | 92.0 | -0.5% | 4.5 | 18.7 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$103.37 |
| 109 | HON Honeywell | $243.61 +0.23% |
$208.72
14.3%
|
SELL | 72.0 | -1.0% | 4.5 | 18.7 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$234.59 |
| 110 | CL Colgate-Palmolive | $98.11 +1.04% |
$82.02
16.4%
|
SELL | 70.0 | -0.1% | 4.5 | 18.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$94.16 |
| 111 | VZ Verizon | $49.86 +0.36% |
$41.63
16.5%
|
SELL | 73.0 | -1.2% | 4.5 | 16.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$47.64 |
| 112 | LIN Linde | $504 +1.17% |
$438.8
12.9%
|
SELL | 72.0 | -0.1% | 4.5 | 13.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$482.09 |
| 126 | WBD Warner | $29.15 +0.8% |
$25.11
13.9%
|
SELL | 75.0 | -0.2% | 3.5 | 83.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$28.16 |
| 127 | MNST Monster | $85.54 +1.0% |
$74.78
12.6%
|
SELL | 65.0 | -0.1% | 3.5 | 27.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$82.39 |
| 130 | AIG American | $79.84 -0.18% |
$78.66
1.5%
|
SELL | 72.0 | -1.9% | 3.5 | 0.2 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$75.97 |
| 145 | CEG Constellation | $312.64 +6.41% |
$340.56
-8.9%
|
SELL | 69.0 | -0.2% | 3.0 | -4.1 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$282.79 |
| 149 | ABT Abbott | $114.58 -0.62% |
$123.14
-7.5%
|
SELL | 67.0 | -0.7% | 3.0 | -12.4 |
NEU
AI Reasoning:
Skipped for speed
Source: N/A
|
$110.66 |
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.