Fundamental Research Intel
2026-08-06 19:30 CT
🛡️ BULL: 14.5 Risk-On Favor: Quality → Momentum → Multi-Factor Exposure: 75%
⚡ QUANTITATIVE STOCK SCREENERS 🔍 Stock Research — Deep Dive →
🏛️ Quality & Value:
🚀 Growth & Momentum:
⚡ Event & Mean Reversion:
📊 Quantitative ETF Screeners:

⚙ Institutional Breakout 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close (15:45 ET).
Strategy Purpose: Immediate trading entries on new 20-day high breakouts with 1.5x+ institutional volume expansion.
Active Rules: Close > 20-Day High  |  Price > SMA50 > SMA200  |  Volume > 1.5x 20D Avg

Showing 3 of 3 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ 1Y % ⇅ Vol Ratio / $Vol ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
NWSA Communication Services $29.67 65.6 1.40% — — +% 1.9x +15.3% +2.1% +5.6% +13.6% -0.2%
PH Industrials $1069.8 73.9 3.90% 36.80% — +% 1.9x +15.2% +7.3% +11.1% +21.7% +41.9%
NWS Communication Services $33.87 65.9 1.40% — — +% 1.6x +15.4% +2.2% +6.5% +14.3% +3.3%
📅 Daily (earnings season)
PEAD Momentum
Earnings beats with strong SUE. Trade the drift 5-20 days post-announcement. Check after market close.
📅 Hourly (cached live prices)
Momentum & Trend
Highest-conviction ideas: fundamental candidates confirmed by price momentum. Top 20, hourly fresh. Act on pullbacks to SMA50.
📆 Weekly
Quality (QARP) + Multi-Factor
Core portfolio holdings. Buy on weakness, hold long-term. Rebalance weights weekly.
📆 Weekly / Event
Value & Yield
Deploy during market weakness or Pulse shifts to BEAR/CAUTIOUS. Use for defensive positioning.
Results: 3 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT