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:

⚙ Trending Quality Growth 📆 Run Weekly / Monthly

When to Run: 1-2x Weekly (Wednesdays & Sundays). Core growth watchlist.
Strategy Purpose: Core growth holdings. Identifies fundamentally superior market leaders currently in confirmed Golden Cross uptrends.
Active Rules: Price > SMA50 > SMA200  |  ROIC ≥ 12%  |  Gross Margin ≥ 35%  |  Rev Growth ≥ 10%  |  PEG ≤ 1.8

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 % ⇅
NVDA Technology $218.99 61.6 23.00% 74.90% 48.54 +85.2% 0.56 +12.6% -0.1% +12.3% +17.4% +28.6%
NTAP Technology $191.48 70.1 20.60% 70.10% 2.6 +12.5% 1.8 +56.2% +2.6% +10.1% +78.8% +55.2%
V Financials $370.47 66.1 12.60% 76.50% 7.52 +14.4% 1.66 +12.6% +0.5% +1.1% +5.6% +7.0%
EXPE Consumer Cyclical $306.57 64.8 12.10% 89.00% 0.94 +14.7% 1.02 +22.4% -4.1% +4.7% +8.2% +36.3%
📅 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