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:

⚙ Global Asset Rotation 📅 Run Daily (Market Close / Pre-Market)

When to Run: Monthly / Dynamic Portfolio Selection.
Strategy Purpose: Global Asset Class Rotation. Compares performance across US Tech, Small Cap, Developed Foreign, Emerging Markets, Gold, Crude Oil, and Long Bonds, and allocates to the Top 2 assets.
Active Rules: Assets: QQQ, IWM, VEA, VWO, GLD, USO, TLT  |  Filter: Price > SMA50  |  Rank: 3-Month Return  |  Select: Top 2

Showing 2 of 2 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Category ⇅ Price ⇅ RSI(14) ⇅ vs SMA50 ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ 3M % ⇅ 6M % ⇅ 1YR % ⇅
IWM Broad Index $298.25 55.5 +1.54% +10.38% -0.51% +1.93% +7.44% +13.05% +24.85%
VEA Broad Index $72.12 58.6 +1.77% +8.34% -0.32% +1.45% +3.52% +9.44% +25.78%
📅 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: 2 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT