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:

⚙ Tactical Sector Rotation 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily / Monthly Rotation. Designed to systematically outperform SPY buy & hold.
Strategy Purpose: Tactical Sector Rotation. Ranks the 11 Select Sector SPDR ETFs by 3-Month Performance, keeping assets in the Top 3 sectors that trade above their 200-day Simple Moving Average.
Active Rules: SPDR Sector Universe  |  Filter: Price > SMA200  |  Rank: 3-Month Return  |  Select: Top 3

Showing 3 of 3 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Category ⇅ Price ⇅ RSI(14) ⇅ vs SMA50 ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ 3M % ⇅ 6M % ⇅ 1YR % ⇅
XLV Equity Sector $164.45 59.0 +4.34% +7.42% +0.18% +0.57% +13.34% +3.73% +20.1%
XLF Equity Sector $57.81 66.5 +5.57% +9.31% -0.33% +1.42% +13.13% +12.69% +7.94%
XLI Equity Sector $184.76 57.9 +2.79% +8.62% -0.85% +3.57% +7.79% +3.28% +21.69%
📅 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