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:

⚙ CAN SLIM Breakthroughs 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily at Market Close. Captures growth breakout leaders.
Strategy Purpose: CAN SLIM Breakthroughs (William O'Neil's strategy). Selects high-growth leaders in structural uptrends backed by institutional support.
Active Rules: EPS Growth (YoY) ≥ 20%  |  Rev Growth ≥ 15%  |  ROIC ≥ 12%  |  Price > SMA50 > SMA200  |  RSI ≥ 50

Showing 4 of 4 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ Rev Growth ⇅ PEG ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
DELL Technology $437.65 53.9 18.00% 17.80% 2.11 +87.5% 0.7 +91.8% -5.4% +8.1% +247.7% +242.8%
NVDA Technology $218.99 61.6 23.00% 74.90% 48.54 +85.2% 0.57 +12.6% -0.1% +12.3% +17.4% +28.6%
VLO Energy $302.99 57.0 12.90% 12.30% 3.74 +48.8% 4.08 +33.1% +0.2% -2.4% +86.1% +86.3%
INCY Healthcare $118.38 52.4 22.70% 93.70% 10.85 +37.7% 28.21 +16.3% -1.2% -3.7% +19.9% +41.1%
📅 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: 4 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT