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:

⚙ Growth Short Squeeze 📅 Run Daily (Market Close / Pre-Market)

When to Run: Daily. High-velocity short squeeze breakouts.
Strategy Purpose: Growth Short Squeeze. High-quality growth stocks with elevated short interest, timed with a technical price and volume breakout.
Active Rules: Short Interest ≥ 8% of Float or Short Ratio ≥ 5 days  |  Rev Growth ≥ 10%  |  ROE ≥ 12%  |  Price > SMA50  |  RSI ≥ 55

Showing 6 of 6 tickers (Filter columns below with >10, <15, or text)
Ticker ⇅ Sector ⇅ Price ⇅ RSI(14) ⇅ ROIC ⇅ Gross Margin ⇅ Altman Z ⇅ Short % Float ⇅ Short Ratio ⇅ vs SMA200 ⇅ 1D % ⇅ 1W % ⇅ YTD % ⇅ 1YR % ⇅
UNP Industrials $295.38 57.0 4.30% 45.50% 3.68 0.1% 10.7 days +15.4% -0.1% +2.0% +27.7% +36.0%
RMD Healthcare $223.24 65.8 7.00% 62.20% 10.34 0.1% 7.8 days -2.0% -0.4% +7.0% -7.3% -18.1%
EXPE Consumer Cyclical $306.57 64.8 12.10% 89.00% 0.94 0.1% 5.1 days +22.4% -4.1% +4.7% +8.2% +36.3%
TPR Consumer Cyclical $162.0 72.5 10.00% 76.90% 3.39 0.1% 6.0 days +15.5% +1.8% +6.2% +26.8% +47.9%
NSC Industrials $342.46 61.8 3.00% 37.40% 2.22 0.0% 7.7 days +12.2% +0.2% +2.6% +18.6% +23.1%
AFL Financial Services $126.66 59.9 3.30% 0.00% — 0.0% 5.1 days +11.2% +0.9% -0.5% +14.9% +17.7%
📅 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: 6 tickers Data: on-the-fly from Database quarterly filings + daily closes Generated 2026-08-06 19:30 CT