Fundamental Research Intel
2026-08-06 19:33 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:

High-Beta Growth Leaders 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily or Weekly. Dynamic high-beta tactical allocation.
Strategy Purpose: High-Beta Growth Leaders. Shifts capital into leading thematic growth sectors (e.g. Semiconductors, Biotech, Tech) in a confirmed bull market (SPY > SMA200), and rotates to safety (SHY, IEF, TLT) during bear cycles.
Active Rules: Universe: QQQ, SMH, SOXX, XBI, KRE, ARKK  |  Bull Trigger: SPY > SMA200  |  Rank: 3M Return  |  Bear Default: Cash/Bonds (SHY, IEF, TLT)

Showing 5 of 5 tickers (Filter columns below with >10, <15, or text)
Ticker Category Price RSI(14) vs SMA50 vs SMA200 1D % 1W % 3M % 6M % 1YR %
XBI Equity Sector $154.50 56.1 +5.08% +16.94% +0.97% +2.01% +18.22% +22.09% +64.82%
ITA Equity Sector $249.99 62.4 +5.36% +8.98% -0.91% +4.98% +15.06% -0.24% +24.67%
KRE Equity Sector $76.49 55.0 +3.43% +10.52% -1.1% +0.78% +14.22% +12.88% +20.1%
XRT Equity Sector $89.85 52.7 +2.75% +4.92% -1.72% -0.81% +13.6% +4.28% +2.71%
QQQ Broad Index $714.65 54.2 +0.01% +9.73% -0.37% +4.55% +0.81% +17.52% +20.89%
📅 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: 5 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:33 CT