Market Report — Fri Apr 03, 2026 08:04

Rotating Sectors

Improving (Watch)

Weakening

Lagging / Avoid

§1 Sector Rotation Alerts 22 sectors ▼

ETF	Sector	Alert	Score	RRG Quadrant	RS-Ratio	RS-Mom	StealthTrail	4-Factor	1Y Return	QTA Backtest ⓘ	Reason
OIH	Oil Services	ROTATING ★★	10	Leading	103.62	100.14	🟢 BUY	WATCH (2/4)	+52.4%	n=68 Avg 20d: +1.91% Hit: 56.7% 3d in run	Outperforming SPY (Leading); StealthTrail active; +52.4% 1Y momentum
IBB	Biotech	ROTATING ★★	9	Leading	100.80	100.12	⚪ FLAT	ALERT (3/4)	+34.0%	n=81 Avg 20d: +0.14% Hit: 53.8% 1d in run	Outperforming SPY (Leading); No trend signal; 3/4 confirmation signals; +34.0% 1Y momentum
KRE	Reg. Banks	ROTATING ★★	9	Leading	100.74	100.24	⚪ FLAT	ALERT (3/4)	+18.3%	n=83 Avg 20d: +0.94% Hit: 54.9% 2d in run	Outperforming SPY (Leading); No trend signal; 3/4 confirmation signals
XLE	Energy	WATCH ★	8	Leading	104.45	100.52	🟢 BUY	NONE (1/4)	+29.9%	n=70 Avg 20d: +2.19% Hit: 65.7% 84d in run	Outperforming SPY (Leading); StealthTrail active; +29.9% 1Y momentum
XOP	Oil & Gas E&P	WATCH ★	8	Leading	106.17	100.96	🟢 BUY	NONE (1/4)	+36.1%	n=78 Avg 20d: -0.29% Hit: 46.2% 72d in run	Outperforming SPY (Leading); StealthTrail active; +36.1% 1Y momentum
XLF	Financials	WATCH ★	7	Leading	100.24	100.43	⚪ FLAT	WATCH (2/4)	+0.3%	n=78 Avg 20d: +1.1% Hit: 61.0% 3d in run	Outperforming SPY (Leading); No trend signal
XLY	Consumer Disc.	WATCH ★	6	Improving	99.32	100.06	⚪ FLAT	WATCH (2/4)	+7.2%	n=80 Avg 20d: +1.23% Hit: 72.5%	Outperforming SPY (Improving); No trend signal
XRT	Retail	WATCH ★	6	Improving	99.65	100.07	⚪ FLAT	WATCH (2/4)	+13.6%	n=76 Avg 20d: +1.86% Hit: 63.2%	Outperforming SPY (Improving); No trend signal
ICLN	Clean Energy	AVOID	5	Leading	100.90	100.00	⚪ FLAT	NONE (1/4)	+59.2%	n=54 Avg 20d: +1.98% Hit: 66.0% 8d in run	Outperforming SPY (Leading); No trend signal; +59.2% 1Y momentum
XLK	Technology	AVOID	4	Improving	99.84	100.09	⚪ FLAT	NONE (1/4)	+30.5%	n=87 Avg 20d: +1.2% Hit: 58.1%	Outperforming SPY (Improving); No trend signal; +30.5% 1Y momentum
XLB	Materials	AVOID	4	Weakening	101.10	99.81	⚪ FLAT	WATCH (2/4)	+18.1%	n=92 Avg 20d: +0.68% Hit: 60.9%	Underperforming SPY (Weakening); No trend signal
XLU	Utilities	AVOID	4	Weakening	101.61	99.93	⚪ FLAT	WATCH (2/4)	+20.0%	n=75 Avg 20d: +0.81% Hit: 57.3%	Underperforming SPY (Weakening); No trend signal
XLRE	Real Estate	AVOID	4	Weakening	100.23	99.65	⚪ FLAT	WATCH (2/4)	+2.3%	n=53 Avg 20d: +1.24% Hit: 56.6%	Underperforming SPY (Weakening); No trend signal
SOXX	Semiconductors	AVOID	4	Weakening	100.38	99.72	⚪ FLAT	WATCH (2/4)	+80.4%	n=82 Avg 20d: +2.22% Hit: 67.1%	Underperforming SPY (Weakening); No trend signal; +80.4% 1Y momentum
GDX	Gold Miners	AVOID	4	Lagging	98.25	98.26	🟢 BUY	NONE (1/4)	+108.2%	n=73 Avg 20d: +1.22% Hit: 57.5%	Underperforming SPY (Lagging); StealthTrail active; +108.2% 1Y momentum
XLP	Consumer Staples	AVOID	1	Lagging	99.98	99.54	⚪ FLAT	NONE (1/4)	+3.2%	n=71 Avg 20d: +1.59% Hit: 64.8%	Underperforming SPY (Lagging); No trend signal
XLV	Health Care	AVOID	1	Lagging	99.77	99.87	⚪ FLAT	NONE (1/4)	+3.6%	n=78 Avg 20d: +0.76% Hit: 62.8%	Underperforming SPY (Lagging); No trend signal
XLI	Industrials	AVOID	1	Lagging	99.88	99.50	⚪ FLAT	NONE (1/4)	+24.7%	n=84 Avg 20d: +1.85% Hit: 65.5%	Underperforming SPY (Lagging); No trend signal; +24.7% 1Y momentum
XLC	Comm. Services	AVOID	1	Lagging	99.77	99.83	⚪ FLAT	NONE (1/4)	+16.8%	n=39 Avg 20d: +1.45% Hit: 66.7%	Underperforming SPY (Lagging); No trend signal
ITA	Aerospace/Defense	AVOID	1	Lagging	98.94	99.18	⚪ FLAT	NONE (1/4)	+44.1%	n=87 Avg 20d: +1.18% Hit: 63.2%	Underperforming SPY (Lagging); No trend signal; +44.1% 1Y momentum
JETS	Airlines	AVOID	1	Lagging	98.38	99.80	⚪ FLAT	NONE (1/4)	+20.0%	n=50 Avg 20d: +0.91% Hit: 50.0%	Underperforming SPY (Lagging); No trend signal
XHB	Homebuilders	AVOID	1	Lagging	97.94	99.37	⚪ FLAT	NONE (1/4)	+0.2%	n=83 Avg 20d: +1.65% Hit: 66.3%	Underperforming SPY (Lagging); No trend signal

§2 Live RRG Snapshot RS-Ratio vs RS-Momentum

X = RS-Ratio (>100 = beating SPY) | Y = RS-Momentum (>100 = accelerating) | Hover for values

§3 Stock Drill-Down Rotating sectors only — 3-layer filter + SFRA backtest ▼

🔍 Look up a stock:

🎯 Signal Action Summary — stocks worth acting on today, across all rotating sectors

🆕 New Signals 46

Signal fired ≤ 10 days ago — fresh entry window

ZION STRONG BUY KRE

Zions Bancorp

1d old

now -0.2% vs hist avg +1.2%

ACRS STRONG BUY KRE

1d old

now +1.4% vs hist avg +1.0%

USB BUY KRE

US Bancorp

1d old

now +0.4% vs hist avg +0.9%

GBCI BUY KRE

1d old

now +1.0% vs hist avg +1.5%

MTB WATCH KRE

M&T Bank

1d old

now +0.6% vs hist avg +1.3%

ENVA WATCH XLE

1d old

now -0.0% vs hist avg +2.0%

ZION STRONG BUY XLF

Zions Bancorp

1d old

now -0.2% vs hist avg +1.2%

USB STRONG BUY XLF

US Bancorp

1d old

now +0.4% vs hist avg +0.9%

✅ Room to Run 27

Current gain < 40% of hist avg — move still early

DFIN WATCH XLF

now -9.8%

hist avg +0.5% → +10.2% left

ALNY BUY IBB

Alnylam Pharma

now -3.0%

hist avg +2.8% → +5.8% left

AAL WATCH XLY

American Airlines

now -2.6%

hist avg +0.5% → +3.2% left

SLB BUY OIH

SLB (Schlumberger)

now -2.1%

hist avg +0.8% → +3.0% left

SLB BUY XLE

SLB (Schlumberger)

now -2.1%

hist avg +0.8% → +3.0% left

CHWY BUY XLY

now +1.1%

hist avg +4.0% → +2.9% left

CHWY BUY XRT

now +1.1%

hist avg +4.0% → +2.9% left

WAFD STRONG BUY KRE

now +0.0%

hist avg +2.7% → +2.7% left

⚠️ Extended 42

Current gain > 120% of hist avg — consider waiting

ACHC WATCH XRT

now +68.3%

hist avg was +0.3%

REI WATCH OIH

now +63.7%

hist avg was +1.9%

CAR STRONG BUY XLF

now +62.1%

hist avg was +2.2%

SM BUY XLE

now +60.2%

hist avg was +2.3%

SM BUY XOP

now +60.2%

hist avg was +2.3%

FTI STRONG BUY OIH

TechnipFMC

now +50.2%

hist avg was +1.0%

COP BUY XLE

ConocoPhillips

now +46.4%

hist avg was +1.5%

COP WATCH XOP

ConocoPhillips

now +46.4%

hist avg was +1.5%

🏆 Best Quality 2

Hit rate ≥ 65% & avg 20d return ≥ 2% historically

AMZN WATCH XLY

Amazon

Hit 69.6%

avg 20d +3.3%

NFLX BUY XLY

Netflix

Hit 69.4%

avg 20d +4.4%

SFRA (Signal Forward Return Analysis): For each stock, we scanned its full history and found every past StealthTrail BUY signal. We then measured how much the stock rose over the next 5 / 10 / 20 / 30 trading days after each signal. Hit Rate = % of past signals where the 20-day return was positive. Avg 20d = average 20-day forward return across all past signals. This tells you how reliable a signal has been for this specific stock historically.

OIH — Oil Services

ROTATING ★★ Score: 10 | RRG: Leading BUY: 4 Avoid: 7 Top: FTI, SLB, HAL, CECO SFRA avg across picks — Hit Rate 20d: 50.0% | Avg 20d Return: +0.69% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
FTI TechnipFMC	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	High (43.2%)	+118.8%	n=104 signals Hist avg 20d: +1.0% Hit rate: 55.8% Since signal (90d ago): +50.23% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +118.8% 1Y momentum
SLB SLB (Schlumberger)	★★ BUY	11	Leading	Improving	🟢 BUY	WATCH (2/4)	High (36.4%)	+20.8%	n=101 signals Hist avg 20d: +0.85% Hit rate: 52.0% Since signal (9d ago): -2.12% ✓ room to run	Outperforming SPY (Leading); Top within sector (Improving); StealthTrail active; +20.8% 1Y momentum
HAL Halliburton	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (42.5%)	+52.6%	n=96 signals Hist avg 20d: +1.18% Hit rate: 52.1% Since signal (90d ago): +29.58% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +52.6% 1Y momentum
CECO	★★ BUY	10	Leading	Improving	⚪ FLAT	ALERT (3/4)	High (48.0%)	+191.2%	n=93 signals Hist avg 20d: +2.78% Hit rate: 54.8%	Outperforming SPY (Leading); Top within sector (Improving); No trend signal; 3/4 confirmation signals; +191.2% 1Y momentum
GTLS Chart Industries	★ WATCH	8	Leading	Improving	⚪ FLAT	WATCH (2/4)	High (53.2%)	+36.9%	n=99 signals Hist avg 20d: +2.02% Hit rate: 58.6%	Outperforming SPY (Leading); Top within sector (Improving); No trend signal; +36.9% 1Y momentum
DNOW NOW Inc	★ WATCH	8	Improving	Improving	🟢 BUY	NONE (1/4)	High (47.6%)	-30.2%	n=81 signals Hist avg 20d: -1.71% Hit rate: 47.5% Since signal (6d ago): -1.39%	Outperforming SPY (Improving); Top within sector (Improving); StealthTrail active; -30.2% 1Y (negative)
PTEN Patterson-UTI	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (55.9%)	+30.8%	n=92 signals Hist avg 20d: +0.17% Hit rate: 47.8%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +30.8% 1Y momentum
RES	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (53.2%)	+24.5%	n=91 signals Hist avg 20d: +1.05% Hit rate: 51.1%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +24.5% 1Y momentum
REI	★ WATCH	6	Weakening	Weakening	🟢 BUY	NONE (1/4)	High (86.0%)	+27.4%	n=64 signals Hist avg 20d: +1.87% Hit rate: 42.2% Since signal (90d ago): +63.74% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +27.4% 1Y momentum
PUMP	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (71.2%)	+83.7%	n=53 signals Hist avg 20d: -1.39% Hit rate: 41.5%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +83.7% 1Y momentum
BKR Baker Hughes	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	High (37.8%)	+37.1%	n=97 signals Hist avg 20d: +0.64% Hit rate: 53.1% Since signal (10d ago): -3.44% ✓ room to run	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +37.1% 1Y momentum
WLKP	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	Medium (29.3%)	+4.2%	n=59 signals Hist avg 20d: +0.96% Hit rate: 49.2% Since signal (86d ago): +13.8% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active
NOV NOV Inc	AVOID	4	Weakening	Lagging	⚪ FLAT	WATCH (2/4)	High (42.7%)	+27.5%	n=102 signals Hist avg 20d: -0.68% Hit rate: 55.9%	Underperforming SPY (Weakening); Lagging within sector (Lagging); No trend signal; +27.5% 1Y momentum
RCON	AVOID	3	Lagging	Lagging	⚪ FLAT	WATCH (2/4)	High (129.2%)	-47.5%	n=64 signals Hist avg 20d: -1.86% Hit rate: 29.7%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -47.5% 1Y (negative)
OIS Oil States Intl	AVOID	2	Weakening	Lagging	⚪ FLAT	NONE (1/4)	High (55.6%)	+115.2%	n=99 signals Hist avg 20d: +0.55% Hit rate: 49.5%	Underperforming SPY (Weakening); Lagging within sector (Lagging); No trend signal; +115.2% 1Y momentum
WHD Cactus Inc	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (53.0%)	+2.1%	n=45 signals Hist avg 20d: +1.6% Hit rate: 55.6%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
SSD	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (31.5%)	+5.6%	n=96 signals Hist avg 20d: +2.67% Hit rate: 54.2%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal

IBB — Biotech

ROTATING ★★ Score: 9 | RRG: Leading BUY: 10 Avoid: 14 Top: REGN, AMBO, ALCO, ILMN SFRA avg across picks — Hit Rate 20d: 51.1% | Avg 20d Return: +1.92% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
REGN Regeneron	★★★ STRONG BUY	16	Leading	Leading	🟢 BUY	STRONG (4/4)	High (38.0%)	+22.4%	n=100 signals Hist avg 20d: +0.88% Hit rate: 48.0% Since signal (48d ago): -5.03%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 4/4 confirmation signals; +22.4% 1Y momentum
AMBO	★★★ STRONG BUY	16	Leading	Leading	🟢 BUY	STRONG (4/4)	High (156.2%)	-7.0%	n=32 signals Hist avg 20d: -5.34% Hit rate: 35.5% Since signal (16d ago): +8.68% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 4/4 confirmation signals; -7.0% 1Y (negative)
ALCO	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (33.2%)	+37.0%	n=81 signals Hist avg 20d: -0.35% Hit rate: 46.2% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +37.0% 1Y momentum
ILMN Illumina	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (42.8%)	+55.6%	n=93 signals Hist avg 20d: -0.57% Hit rate: 50.5% Since signal (34d ago): -5.27% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +55.6% 1Y momentum
EDIT	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (84.9%)	+126.3%	n=53 signals Hist avg 20d: +4.71% Hit rate: 52.8% Since signal (37d ago): +26.54% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +126.3% 1Y momentum
XBIO	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (135.5%)	+12.7%	n=46 signals Hist avg 20d: -0.93% Hit rate: 43.5% Since signal (49d ago): +25.94%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
ALKS	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (43.0%)	+6.7%	n=110 signals Hist avg 20d: +1.84% Hit rate: 56.0% Since signal (8d ago): +18.62% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
INCY Incyte	★★ BUY	10	Improving	Improving	🟢 BUY	WATCH (2/4)	High (40.9%)	+53.9%	n=88 signals Hist avg 20d: +2.01% Hit rate: 58.6% Since signal (2d ago): +1.92%	Outperforming SPY (Improving); Top within sector (Improving); StealthTrail active; +53.9% 1Y momentum
ALLT	★★ BUY	10	Improving	Improving	🟢 BUY	WATCH (2/4)	High (51.4%)	+23.7%	n=93 signals Hist avg 20d: +1.43% Hit rate: 53.8% Since signal (93d ago): -27.0%	Outperforming SPY (Improving); Top within sector (Improving); StealthTrail active; +23.7% 1Y momentum
ALNY Alnylam Pharma	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (55.3%)	+19.5%	n=104 signals Hist avg 20d: +2.81% Hit rate: 59.2% Since signal (8d ago): -3.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
CRBU	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	High (87.5%)	+125.3%	n=30 signals Hist avg 20d: -5.28% Hit rate: 36.7% Since signal (57d ago): +19.75%	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +125.3% 1Y momentum
GILD Gilead Sciences	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	Medium (27.5%)	+28.2%	n=110 signals Hist avg 20d: +1.09% Hit rate: 50.5% Since signal (2d ago): +0.24%	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +28.2% 1Y momentum
DVAX	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	High (73.5%)	+17.4%	n=88 signals Hist avg 20d: +0.5% Hit rate: 54.5%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal
ALSI	AVOID	5	Leading	Leading	⚪ FLAT	NONE (0/4)	High (895.6%)	-90.0%	n=44 signals Hist avg 20d: +10.49% Hit rate: 31.8%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; -90.0% 1Y (negative)
BNTX BioNTech	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (77.1%)	-2.3%	n=40 signals Hist avg 20d: +8.15% Hit rate: 46.2% Since signal (0d ago): +0.0% ✓ room to run	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; -2.3% 1Y (negative)
CRSP	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (64.4%)	+44.8%	n=53 signals Hist avg 20d: +5.08% Hit rate: 56.6% Since signal (37d ago): -12.79%	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; +44.8% 1Y momentum
MRNA Moderna	AVOID	3	Weakening	Weakening	⚪ FLAT	NONE (1/4)	High (72.3%)	+77.5%	n=30 signals Hist avg 20d: +8.94% Hit rate: 66.7%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +77.5% 1Y momentum
ALTG	AVOID	3	Lagging	Lagging	⚪ FLAT	WATCH (2/4)	High (55.4%)	+9.6%	n=42 signals Hist avg 20d: +1.7% Hit rate: 52.4%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
AMGN Amgen	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (24.5%)	+17.4%	n=98 signals Hist avg 20d: +1.89% Hit rate: 61.2%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
BIIB Biogen	AVOID	1	Weakening	Lagging	⚪ FLAT	NONE (0/4)	High (38.2%)	+35.0%	n=101 signals Hist avg 20d: +0.18% Hit rate: 49.5%	Underperforming SPY (Weakening); Lagging within sector (Lagging); No trend signal; +35.0% 1Y momentum
BEAM	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (80.5%)	+33.4%	n=28 signals Hist avg 20d: +-0.0% Hit rate: 50.0%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +33.4% 1Y momentum
AXON Axon Enterprise	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (49.6%)	-26.1%	n=104 signals Hist avg 20d: +2.85% Hit rate: 52.9%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -26.1% 1Y (negative)
BMRN	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (36.5%)	-18.8%	n=97 signals Hist avg 20d: +1.59% Hit rate: 58.3% Since signal (1d ago): -3.04% ✓ room to run	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -18.8% 1Y (negative)
ALRM	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (38.7%)	-21.7%	n=58 signals Hist avg 20d: +3.36% Hit rate: 51.7%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -21.7% 1Y (negative)
VRTX Vertex Pharma	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (42.7%)	-9.3%	n=110 signals Hist avg 20d: +0.88% Hit rate: 54.5%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -9.3% 1Y (negative)

KRE — Reg. Banks

ROTATING ★★ Score: 9 | RRG: Leading BUY: 8 Avoid: 7 Top: KEY, ZION, WAFD, ACRS SFRA avg across picks — Hit Rate 20d: 56.9% | Avg 20d Return: +0.49% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
KEY KeyCorp	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	High (36.8%)	+33.2%	n=116 signals Hist avg 20d: +1.26% Hit rate: 54.8% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +33.2% 1Y momentum
ZION Zions Bancorp	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	High (37.7%)	+19.1%	n=111 signals Hist avg 20d: +1.18% Hit rate: 51.8% Since signal (1d ago): -0.22% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals
WAFD	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (28.8%)	+14.6%	n=87 signals Hist avg 20d: +2.73% Hit rate: 61.6% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals
ACRS	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	High (109.7%)	+172.7%	n=44 signals Hist avg 20d: +0.97% Hit rate: 45.2% Since signal (1d ago): +1.45% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +172.7% 1Y momentum
USB US Bancorp	★★ BUY	11	Leading	Lagging	🟢 BUY	ALERT (3/4)	Medium (27.7%)	+28.3%	n=98 signals Hist avg 20d: +0.9% Hit rate: 61.9% Since signal (1d ago): +0.38%	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active; 3/4 confirmation signals; +28.3% 1Y momentum
CFG Citizens Financial	★★ BUY	10	Leading	Leading	⚪ FLAT	ALERT (3/4)	High (36.9%)	+51.8%	n=72 signals Hist avg 20d: +1.77% Hit rate: 54.2%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; 3/4 confirmation signals; +51.8% 1Y momentum
GBCI	★★ BUY	9	Leading	Lagging	🟢 BUY	WATCH (2/4)	Medium (32.9%)	+5.4%	n=97 signals Hist avg 20d: +1.53% Hit rate: 57.3% Since signal (1d ago): +1.0%	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active
TRMK	★★ BUY	9	Leading	Weakening	⚪ FLAT	ALERT (3/4)	Medium (29.1%)	+26.2%	n=99 signals Hist avg 20d: +1.71% Hit rate: 54.5%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; 3/4 confirmation signals; +26.2% 1Y momentum
PNC PNC Financial	★ WATCH	8	Leading	Lagging	⚪ FLAT	ALERT (3/4)	Medium (28.0%)	+24.0%	n=97 signals Hist avg 20d: +1.61% Hit rate: 60.8%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; 3/4 confirmation signals; +24.0% 1Y momentum
TFC Truist Financial	★ WATCH	8	Improving	Lagging	🟢 BUY	WATCH (2/4)	Medium (30.7%)	+18.9%	n=102 signals Hist avg 20d: +1.46% Hit rate: 62.4% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Improving); Lagging within sector (Lagging); StealthTrail active
HBAN Huntington Bancshares	★ WATCH	8	Improving	Lagging	🟢 BUY	WATCH (2/4)	Medium (33.6%)	+7.8%	n=111 signals Hist avg 20d: +1.4% Hit rate: 62.7% Since signal (2d ago): +0.89%	Outperforming SPY (Improving); Lagging within sector (Lagging); StealthTrail active
FFIN	★ WATCH	8	Improving	Lagging	🟢 BUY	WATCH (2/4)	Medium (30.6%)	-14.2%	n=100 signals Hist avg 20d: +1.56% Hit rate: 59.6% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Improving); Lagging within sector (Lagging); StealthTrail active; -14.2% 1Y (negative)
MTB M&T Bank	★ WATCH	7	Weakening	Lagging	🟢 BUY	WATCH (2/4)	Medium (29.9%)	+20.5%	n=112 signals Hist avg 20d: +1.27% Hit rate: 57.7% Since signal (1d ago): +0.56%	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +20.5% 1Y momentum
COLB Columbia Banking	★ WATCH	6	Leading	Lagging	⚪ FLAT	WATCH (2/4)	High (35.3%)	+16.5%	n=105 signals Hist avg 20d: +0.71% Hit rate: 53.3%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal
ACSI	★ WATCH	6	Leading	Lagging	⚪ FLAT	WATCH (2/4)	Low (17.5%)	+8.8%	n=116 signals Hist avg 20d: +1.01% Hit rate: 68.1%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal
FITB Fifth Third Bancorp	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	Medium (34.5%)	+23.2%	n=101 signals Hist avg 20d: +1.71% Hit rate: 61.0% Since signal (1d ago): +0.62%	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +23.2% 1Y momentum
ACRB	AVOID	5	Leading	Leading	⚪ FLAT	NONE (0/4)	High (371.2%)	+0.0%	n=57 signals Hist avg 20d: -19.0% Hit rate: 15.8%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal
RF Regions Financial	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (36.6%)	+25.3%	n=109 signals Hist avg 20d: +1.77% Hit rate: 60.2% Since signal (2d ago): +1.34%	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; +25.3% 1Y momentum
WAL Western Alliance	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (46.9%)	-5.4%	n=107 signals Hist avg 20d: +2.13% Hit rate: 56.6% Since signal (1d ago): -0.43% ✓ room to run	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; -5.4% 1Y (negative)
ACRE	AVOID	2	Weakening	Lagging	⚪ FLAT	NONE (1/4)	High (39.4%)	+21.0%	n=79 signals Hist avg 20d: +1.14% Hit rate: 62.0%	Underperforming SPY (Weakening); Lagging within sector (Lagging); No trend signal; +21.0% 1Y momentum
SFBS	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (34.5%)	-9.3%	n=72 signals Hist avg 20d: +0.74% Hit rate: 55.6%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -9.3% 1Y (negative)
CRBN	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Low (16.6%)	+19.2%	n=98 signals Hist avg 20d: +1.13% Hit rate: 74.5%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal

XLE — Energy

WATCH ★ Score: 8 | RRG: Leading BUY: 15 Avoid: 12 Top: UNIT, XOM, HAL, FLEX SFRA avg across picks — Hit Rate 20d: 53.8% | Avg 20d Return: +1.45% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
UNIT	★★★ STRONG BUY	16	Leading	Leading	🟢 BUY	STRONG (4/4)	High (52.1%)	+18.7%	n=65 signals Hist avg 20d: -0.78% Hit rate: 48.4% Since signal (23d ago): +20.82%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 4/4 confirmation signals
XOM ExxonMobil	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	Medium (24.9%)	+40.1%	n=97 signals Hist avg 20d: +0.96% Hit rate: 54.6% Since signal (71d ago): +21.07% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +40.1% 1Y momentum
HAL Halliburton	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (42.5%)	+52.6%	n=96 signals Hist avg 20d: +1.18% Hit rate: 52.1% Since signal (90d ago): +29.58% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +52.6% 1Y momentum
FLEX	★★ BUY	11	Leading	Improving	🟢 BUY	WATCH (2/4)	High (38.1%)	+101.3%	n=97 signals Hist avg 20d: +0.59% Hit rate: 51.0% Since signal (8d ago): -2.04% ✓ room to run	Outperforming SPY (Leading); Top within sector (Improving); StealthTrail active; +101.3% 1Y momentum
COP ConocoPhillips	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	Medium (33.7%)	+27.2%	n=106 signals Hist avg 20d: +1.54% Hit rate: 53.8% Since signal (142d ago): +46.38% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +27.2% 1Y momentum
SLB SLB (Schlumberger)	★★ BUY	9	Leading	Lagging	🟢 BUY	WATCH (2/4)	High (36.4%)	+20.8%	n=101 signals Hist avg 20d: +0.85% Hit rate: 52.0% Since signal (9d ago): -2.12% ✓ room to run	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active; +20.8% 1Y momentum
MPC Marathon Petroleum	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (39.2%)	+66.9%	n=91 signals Hist avg 20d: +2.34% Hit rate: 61.5% Since signal (87d ago): +38.87% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +66.9% 1Y momentum
PSX Phillips 66	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	Medium (33.5%)	+47.3%	n=90 signals Hist avg 20d: +1.71% Hit rate: 57.8% Since signal (87d ago): +26.92% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +47.3% 1Y momentum
VLO Valero Energy	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (38.8%)	+88.0%	n=103 signals Hist avg 20d: +1.79% Hit rate: 55.3% Since signal (87d ago): +36.0% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +88.0% 1Y momentum
OXY Occidental Petroleum	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (41.7%)	+30.4%	n=99 signals Hist avg 20d: -0.19% Hit rate: 43.4% Since signal (93d ago): +52.6%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +30.4% 1Y momentum
APA APA Corp	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (50.3%)	+108.2%	n=101 signals Hist avg 20d: -0.12% Hit rate: 52.5% Since signal (78d ago): +59.01%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +108.2% 1Y momentum
RRC Range Resources	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (51.6%)	+8.0%	n=98 signals Hist avg 20d: +0.71% Hit rate: 50.0% Since signal (72d ago): +24.75% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
SM	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (72.3%)	+4.9%	n=86 signals Hist avg 20d: +2.26% Hit rate: 51.2% Since signal (65d ago): +60.17% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
GPRK	★★ BUY	9	Leading	Improving	🟢 BUY	NONE (1/4)	High (49.7%)	+13.3%	n=70 signals Hist avg 20d: +1.13% Hit rate: 50.0% Since signal (80d ago): +21.84% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Improving); StealthTrail active
LNG	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (49.9%)	+21.0%	n=92 signals Hist avg 20d: +4.29% Hit rate: 64.1% Since signal (189d ago): +18.95% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +21.0% 1Y momentum
ENVA	★ WATCH	8	Improving	Lagging	🟢 BUY	WATCH (2/4)	High (51.9%)	+32.0%	n=71 signals Hist avg 20d: +2.01% Hit rate: 57.1% Since signal (1d ago): -0.01% ✓ room to run	Outperforming SPY (Improving); Lagging within sector (Lagging); StealthTrail active; +32.0% 1Y momentum
CVX Chevron	★ WATCH	7	Leading	Lagging	🟢 BUY	NONE (1/4)	Medium (26.6%)	+24.9%	n=103 signals Hist avg 20d: +0.66% Hit rate: 57.3% Since signal (93d ago): +31.91% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active; +24.9% 1Y momentum
PEP PepsiCo	★ WATCH	7	Weakening	Lagging	🟢 BUY	WATCH (2/4)	Low (17.7%)	+9.5%	n=102 signals Hist avg 20d: +0.48% Hit rate: 55.4% Since signal (3d ago): +0.12%	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active
CQP	★ WATCH	7	Leading	Lagging	🟢 BUY	NONE (1/4)	Medium (34.6%)	+1.7%	n=83 signals Hist avg 20d: +1.08% Hit rate: 50.6% Since signal (161d ago): +23.13% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active
LNTH	★ WATCH	7	Weakening	Lagging	🟢 BUY	WATCH (2/4)	High (64.8%)	-21.9%	n=64 signals Hist avg 20d: +5.44% Hit rate: 59.4% Since signal (69d ago): +12.72% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; -21.9% 1Y (negative)
EOG EOG Resources	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (37.2%)	+13.8%	n=97 signals Hist avg 20d: +1.94% Hit rate: 56.7%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal
DVN Devon Energy	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (44.7%)	+33.9%	n=108 signals Hist avg 20d: -0.15% Hit rate: 44.4%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +33.9% 1Y momentum
FANG Diamondback Energy	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (47.2%)	+23.3%	n=81 signals Hist avg 20d: +1.38% Hit rate: 50.6%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +23.3% 1Y momentum
OVV Ovintiv	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (54.3%)	+37.8%	n=108 signals Hist avg 20d: +0.01% Hit rate: 46.3%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +37.8% 1Y momentum
CTRA	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (37.2%)	+23.3%	n=107 signals Hist avg 20d: -0.23% Hit rate: 48.6%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +23.3% 1Y momentum
AR	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (57.8%)	-3.7%	n=66 signals Hist avg 20d: +4.12% Hit rate: 53.0%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; -3.7% 1Y (negative)
EDV	★ WATCH	6	Leading	Lagging	⚪ FLAT	WATCH (2/4)	Medium (21.1%)	-4.6%	n=110 signals Hist avg 20d: +0.65% Hit rate: 58.2%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; -4.6% 1Y (negative)
BKR Baker Hughes	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	High (37.8%)	+37.1%	n=97 signals Hist avg 20d: +0.64% Hit rate: 53.1% Since signal (10d ago): -3.44% ✓ room to run	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +37.1% 1Y momentum
KMI Kinder Morgan	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	Medium (28.6%)	+18.9%	n=86 signals Hist avg 20d: +1.62% Hit rate: 56.5% Since signal (9d ago): -2.83% ✓ room to run	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active
TRGP Targa Resources	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	High (46.4%)	+21.6%	n=100 signals Hist avg 20d: +1.68% Hit rate: 61.6% Since signal (7d ago): -2.44% ✓ room to run	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +21.6% 1Y momentum
LTBR	AVOID	5	Improving	Lagging	⚪ FLAT	WATCH (2/4)	High (101.4%)	+40.4%	n=79 signals Hist avg 20d: +7.68% Hit rate: 43.0%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; +40.4% 1Y momentum
MED	AVOID	5	Improving	Lagging	⚪ FLAT	WATCH (2/4)	High (45.8%)	-24.2%	n=91 signals Hist avg 20d: +1.16% Hit rate: 44.0%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; -24.2% 1Y (negative)
OKE ONEOK	AVOID	4	Leading	Lagging	⚪ FLAT	NONE (1/4)	High (36.8%)	-7.1%	n=112 signals Hist avg 20d: +1.81% Hit rate: 64.3%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; -7.1% 1Y (negative)
BOIL	AVOID	4	Improving	Improving	⚪ FLAT	NONE (0/4)	High (94.2%)	-81.4%	n=81 signals Hist avg 20d: -4.35% Hit rate: 40.0%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -81.4% 1Y (negative)
EQT EQT Corp	AVOID	3	Leading	Lagging	⚪ FLAT	NONE (0/4)	High (43.2%)	+10.6%	n=101 signals Hist avg 20d: -0.26% Hit rate: 49.5%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal
CAPL	AVOID	3	Leading	Lagging	⚪ FLAT	NONE (0/4)	High (39.5%)	-8.8%	n=73 signals Hist avg 20d: -0.46% Hit rate: 49.3%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; -8.8% 1Y (negative)
FTAI	AVOID	3	Lagging	Lagging	🟢 BUY	NONE (0/4)	High (49.3%)	+111.1%	n=62 signals Hist avg 20d: +4.52% Hit rate: 65.6% Since signal (1d ago): -2.85% ✓ room to run	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; +111.1% 1Y momentum
WMB Williams Cos.	AVOID	2	Weakening	Lagging	⚪ FLAT	NONE (1/4)	High (36.9%)	+20.7%	n=92 signals Hist avg 20d: +2.59% Hit rate: 70.7%	Underperforming SPY (Weakening); Lagging within sector (Lagging); No trend signal; +20.7% 1Y momentum
LBRT	AVOID	2	Weakening	Lagging	⚪ FLAT	NONE (1/4)	High (65.8%)	+78.7%	n=52 signals Hist avg 20d: +4.45% Hit rate: 63.5%	Underperforming SPY (Weakening); Lagging within sector (Lagging); No trend signal; +78.7% 1Y momentum

XOP — Oil & Gas E&P

WATCH ★ Score: 8 | RRG: Leading BUY: 7 Avoid: 5 Top: UNIT, XOM, OXY, APA SFRA avg across picks — Hit Rate 20d: 49.6% | Avg 20d Return: +0.33% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
UNIT	★★★ STRONG BUY	15	Leading	Weakening	🟢 BUY	STRONG (4/4)	High (52.1%)	+18.7%	n=65 signals Hist avg 20d: -0.78% Hit rate: 48.4% Since signal (23d ago): +20.82%	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 4/4 confirmation signals
XOM ExxonMobil	★★ BUY	9	Leading	Lagging	🟢 BUY	WATCH (2/4)	Medium (24.9%)	+40.1%	n=97 signals Hist avg 20d: +0.96% Hit rate: 54.6% Since signal (71d ago): +21.07% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active; +40.1% 1Y momentum
OXY Occidental Petroleum	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (41.7%)	+30.4%	n=99 signals Hist avg 20d: -0.19% Hit rate: 43.4% Since signal (93d ago): +52.6%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +30.4% 1Y momentum
APA APA Corp	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (50.3%)	+108.2%	n=101 signals Hist avg 20d: -0.12% Hit rate: 52.5% Since signal (78d ago): +59.01%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +108.2% 1Y momentum
SM	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (72.3%)	+4.9%	n=86 signals Hist avg 20d: +2.26% Hit rate: 51.2% Since signal (65d ago): +60.17% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
MUR	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (48.7%)	+47.8%	n=92 signals Hist avg 20d: +0.82% Hit rate: 54.3% Since signal (31d ago): +17.98% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +47.8% 1Y momentum
ACXP	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (142.2%)	-48.7%	n=22 signals Hist avg 20d: -8.43% Hit rate: 28.6% Since signal (24d ago): +88.24%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -48.7% 1Y (negative)
CVX Chevron	★ WATCH	7	Leading	Lagging	🟢 BUY	NONE (1/4)	Medium (26.6%)	+24.9%	n=103 signals Hist avg 20d: +0.66% Hit rate: 57.3% Since signal (93d ago): +31.91% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active; +24.9% 1Y momentum
COP ConocoPhillips	★ WATCH	7	Leading	Lagging	🟢 BUY	NONE (1/4)	Medium (33.7%)	+27.2%	n=106 signals Hist avg 20d: +1.54% Hit rate: 53.8% Since signal (142d ago): +46.38% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active; +27.2% 1Y momentum
RRC Range Resources	★ WATCH	7	Leading	Lagging	🟢 BUY	NONE (1/4)	High (51.6%)	+8.0%	n=98 signals Hist avg 20d: +0.71% Hit rate: 50.0% Since signal (72d ago): +24.75% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active
GPRK	★ WATCH	7	Leading	Lagging	🟢 BUY	NONE (1/4)	High (49.7%)	+13.3%	n=70 signals Hist avg 20d: +1.13% Hit rate: 50.0% Since signal (80d ago): +21.84% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active
AR	★ WATCH	6	Leading	Improving	⚪ FLAT	NONE (1/4)	High (57.8%)	-3.7%	n=66 signals Hist avg 20d: +4.12% Hit rate: 53.0%	Outperforming SPY (Leading); Top within sector (Improving); No trend signal; -3.7% 1Y (negative)
OVV Ovintiv	AVOID	5	Leading	Weakening	⚪ FLAT	NONE (1/4)	High (54.3%)	+37.8%	n=108 signals Hist avg 20d: +0.01% Hit rate: 46.3%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; +37.8% 1Y momentum
EOG EOG Resources	AVOID	4	Leading	Lagging	⚪ FLAT	NONE (1/4)	High (37.2%)	+13.8%	n=97 signals Hist avg 20d: +1.94% Hit rate: 56.7%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal
DVN Devon Energy	AVOID	4	Leading	Lagging	⚪ FLAT	NONE (1/4)	High (44.7%)	+33.9%	n=108 signals Hist avg 20d: -0.15% Hit rate: 44.4%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; +33.9% 1Y momentum
FANG Diamondback Energy	AVOID	4	Leading	Lagging	⚪ FLAT	NONE (1/4)	High (47.2%)	+23.3%	n=81 signals Hist avg 20d: +1.38% Hit rate: 50.6%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; +23.3% 1Y momentum
CTRA	AVOID	4	Leading	Lagging	⚪ FLAT	NONE (1/4)	High (37.2%)	+23.3%	n=107 signals Hist avg 20d: -0.23% Hit rate: 48.6%	Outperforming SPY (Leading); Lagging within sector (Lagging); No trend signal; +23.3% 1Y momentum

XLF — Financials

WATCH ★ Score: 7 | RRG: Leading BUY: 23 Avoid: 27 Top: BMC, CAR, ZION, BMRC SFRA avg across picks — Hit Rate 20d: 57.6% | Avg 20d Return: +1.26% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
BMC	★★★ STRONG BUY	16	Leading	Leading	🟢 BUY	STRONG (4/4)	High (2024.5%)	+77.3%	n=38 signals Hist avg 20d: -17.22% Hit rate: 35.1% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 4/4 confirmation signals; +77.3% 1Y momentum
CAR	★★★ STRONG BUY	16	Leading	Leading	🟢 BUY	STRONG (4/4)	High (66.0%)	+148.0%	n=102 signals Hist avg 20d: +2.2% Hit rate: 48.5% Since signal (9d ago): +62.07% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 4/4 confirmation signals; +148.0% 1Y momentum
ZION Zions Bancorp	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	High (37.7%)	+19.1%	n=111 signals Hist avg 20d: +1.18% Hit rate: 51.8% Since signal (1d ago): -0.22% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals
BMRC	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (31.6%)	+21.8%	n=85 signals Hist avg 20d: +0.57% Hit rate: 51.2% Since signal (8d ago): +1.77% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +21.8% 1Y momentum
CBT	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (34.2%)	-7.7%	n=116 signals Hist avg 20d: +1.45% Hit rate: 58.3% Since signal (8d ago): +4.39% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; -7.7% 1Y (negative)
USB US Bancorp	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	Medium (27.7%)	+28.3%	n=98 signals Hist avg 20d: +0.9% Hit rate: 61.9% Since signal (1d ago): +0.38%	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals; +28.3% 1Y momentum
KEY KeyCorp	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	High (36.8%)	+33.2%	n=116 signals Hist avg 20d: +1.26% Hit rate: 54.8% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals; +33.2% 1Y momentum
ICE	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	Medium (23.4%)	-3.3%	n=100 signals Hist avg 20d: +2.29% Hit rate: 64.6% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals; -3.3% 1Y (negative)
BPOP	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	High (36.5%)	+50.7%	n=106 signals Hist avg 20d: +1.35% Hit rate: 56.2% Since signal (1d ago): +0.27%	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals; +50.7% 1Y momentum
BUSE	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	Medium (31.9%)	+23.2%	n=98 signals Hist avg 20d: +1.02% Hit rate: 54.1% Since signal (84d ago): +5.43% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals; +23.2% 1Y momentum
WFC Wells Fargo	★★ BUY	11	Leading	Improving	🟢 BUY	WATCH (2/4)	Medium (29.9%)	+14.0%	n=114 signals Hist avg 20d: +1.02% Hit rate: 58.4% Since signal (1d ago): +0.04% ✓ room to run	Outperforming SPY (Leading); Top within sector (Improving); StealthTrail active
PRU	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	Medium (31.3%)	-8.8%	n=113 signals Hist avg 20d: +0.58% Hit rate: 58.0% Since signal (2d ago): -0.11% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -8.8% 1Y (negative)
GS Goldman Sachs	★★ BUY	10	Leading	Leading	⚪ FLAT	ALERT (3/4)	Medium (28.9%)	+56.4%	n=95 signals Hist avg 20d: +2.0% Hit rate: 61.1%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; 3/4 confirmation signals; +56.4% 1Y momentum
BANR	★★ BUY	10	Leading	Leading	⚪ FLAT	ALERT (3/4)	High (36.9%)	-0.5%	n=99 signals Hist avg 20d: +1.66% Hit rate: 63.6%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; 3/4 confirmation signals; -0.5% 1Y (negative)
BCSF	★★ BUY	10	Leading	Leading	⚪ FLAT	ALERT (3/4)	Medium (31.2%)	-11.3%	n=35 signals Hist avg 20d: -0.23% Hit rate: 51.4%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; 3/4 confirmation signals; -11.3% 1Y (negative)
PNC PNC Financial	★★ BUY	9	Leading	Weakening	⚪ FLAT	ALERT (3/4)	Medium (28.0%)	+24.0%	n=97 signals Hist avg 20d: +1.61% Hit rate: 60.8%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; 3/4 confirmation signals; +24.0% 1Y momentum
CFG Citizens Financial	★★ BUY	9	Leading	Weakening	⚪ FLAT	ALERT (3/4)	High (36.9%)	+51.8%	n=72 signals Hist avg 20d: +1.77% Hit rate: 54.2%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; 3/4 confirmation signals; +51.8% 1Y momentum
PYPL	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (38.4%)	-32.1%	n=75 signals Hist avg 20d: +0.43% Hit rate: 50.7% Since signal (37d ago): -3.28%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -32.1% 1Y (negative)
HIG	★★ BUY	9	Leading	Weakening	⚪ FLAT	ALERT (3/4)	Medium (31.1%)	+10.9%	n=116 signals Hist avg 20d: +0.12% Hit rate: 47.4%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; 3/4 confirmation signals
NDAQ	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	Medium (25.2%)	+12.0%	n=106 signals Hist avg 20d: +1.21% Hit rate: 65.7% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
BTE	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (61.5%)	+93.0%	n=91 signals Hist avg 20d: +3.15% Hit rate: 56.0% Since signal (80d ago): +25.87% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +93.0% 1Y momentum
CASS	★★ BUY	9	Leading	Weakening	⚪ FLAT	ALERT (3/4)	Medium (30.8%)	+5.2%	n=88 signals Hist avg 20d: +1.22% Hit rate: 52.3%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; 3/4 confirmation signals
CBNK	★★ BUY	9	Leading	Weakening	⚪ FLAT	ALERT (3/4)	High (47.2%)	+9.2%	n=41 signals Hist avg 20d: +1.75% Hit rate: 53.7%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; 3/4 confirmation signals
BAC Bank of America	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	Medium (33.1%)	+20.6%	n=109 signals Hist avg 20d: +2.2% Hit rate: 62.4%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +20.6% 1Y momentum
MS Morgan Stanley	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	Medium (33.7%)	+42.8%	n=112 signals Hist avg 20d: +1.54% Hit rate: 60.7%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +42.8% 1Y momentum
C Citigroup	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	Medium (33.8%)	+64.8%	n=107 signals Hist avg 20d: +1.23% Hit rate: 56.1%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +64.8% 1Y momentum
TFC Truist Financial	★ WATCH	8	Improving	Lagging	🟢 BUY	WATCH (2/4)	Medium (30.7%)	+18.9%	n=102 signals Hist avg 20d: +1.46% Hit rate: 62.4% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Improving); Lagging within sector (Lagging); StealthTrail active
HBAN Huntington Bancshares	★ WATCH	8	Improving	Lagging	🟢 BUY	WATCH (2/4)	Medium (33.6%)	+7.8%	n=111 signals Hist avg 20d: +1.4% Hit rate: 62.7% Since signal (2d ago): +0.89%	Outperforming SPY (Improving); Lagging within sector (Lagging); StealthTrail active
MTB M&T Bank	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Medium (29.9%)	+20.5%	n=112 signals Hist avg 20d: +1.27% Hit rate: 57.7% Since signal (1d ago): +0.56%	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +20.5% 1Y momentum
VOYA	★ WATCH	8	Leading	Improving	⚪ FLAT	WATCH (2/4)	Medium (29.5%)	-0.1%	n=87 signals Hist avg 20d: +1.29% Hit rate: 64.4%	Outperforming SPY (Leading); Top within sector (Improving); No trend signal; -0.1% 1Y (negative)
AXP American Express	★ WATCH	7	Improving	Improving	⚪ FLAT	WATCH (2/4)	Medium (29.2%)	+10.6%	n=105 signals Hist avg 20d: +1.63% Hit rate: 61.9%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal
COF Capital One	★ WATCH	7	Improving	Improving	⚪ FLAT	WATCH (2/4)	Medium (34.3%)	+1.2%	n=110 signals Hist avg 20d: +1.23% Hit rate: 54.5%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal
COLB Columbia Banking	★ WATCH	7	Leading	Weakening	⚪ FLAT	WATCH (2/4)	High (35.3%)	+16.5%	n=105 signals Hist avg 20d: +0.71% Hit rate: 53.3%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal
ALL	★ WATCH	7	Leading	Weakening	⚪ FLAT	WATCH (2/4)	Medium (23.6%)	+2.8%	n=107 signals Hist avg 20d: +0.9% Hit rate: 58.9%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal
BOKF	★ WATCH	7	Leading	Weakening	⚪ FLAT	WATCH (2/4)	Medium (30.3%)	+27.1%	n=93 signals Hist avg 20d: +2.43% Hit rate: 64.5%	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal; +27.1% 1Y momentum
CARS	★ WATCH	7	Improving	Improving	⚪ FLAT	WATCH (2/4)	High (57.0%)	-28.7%	n=45 signals Hist avg 20d: +0.46% Hit rate: 53.3%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -28.7% 1Y (negative)
JPM JPMorgan Chase	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	Medium (27.6%)	+22.3%	n=99 signals Hist avg 20d: +1.99% Hit rate: 63.6%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +22.3% 1Y momentum
DFIN	★ WATCH	6	Leading	Lagging	🟢 BUY	NONE (0/4)	High (47.9%)	+6.6%	n=67 signals Hist avg 20d: +0.47% Hit rate: 53.7% Since signal (29d ago): -9.78%	Outperforming SPY (Leading); Lagging within sector (Lagging); StealthTrail active
BSL	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	Low (15.5%)	-2.5%	n=81 signals Hist avg 20d: +0.22% Hit rate: 64.2%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; -2.5% 1Y (negative)
BLK BlackRock	AVOID	5	Improving	Lagging	⚪ FLAT	WATCH (2/4)	Medium (27.6%)	+2.6%	n=104 signals Hist avg 20d: +1.23% Hit rate: 60.6%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal
SCHW Charles Schwab	AVOID	5	Leading	Leading	⚪ FLAT	NONE (0/4)	Medium (32.2%)	+20.8%	n=106 signals Hist avg 20d: +0.62% Hit rate: 54.7%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +20.8% 1Y momentum
FITB Fifth Third Bancorp	AVOID	5	Weakening	Lagging	🟢 BUY	NONE (1/4)	Medium (34.5%)	+23.2%	n=101 signals Hist avg 20d: +1.71% Hit rate: 61.0% Since signal (1d ago): +0.62%	Underperforming SPY (Weakening); Lagging within sector (Lagging); StealthTrail active; +23.2% 1Y momentum
MET	AVOID	5	Improving	Lagging	⚪ FLAT	WATCH (2/4)	Medium (30.6%)	-11.7%	n=118 signals Hist avg 20d: -0.53% Hit rate: 49.2%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; -11.7% 1Y (negative)
BX	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (35.1%)	-20.8%	n=102 signals Hist avg 20d: +2.41% Hit rate: 62.7%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -20.8% 1Y (negative)
KKR	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (35.5%)	-24.1%	n=104 signals Hist avg 20d: +2.44% Hit rate: 65.4%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -24.1% 1Y (negative)
APO	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (36.3%)	-23.2%	n=87 signals Hist avg 20d: +2.89% Hit rate: 63.2%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -23.2% 1Y (negative)
COIN	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (86.0%)	-6.3%	n=28 signals Hist avg 20d: +13.33% Hit rate: 64.3%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -6.3% 1Y (negative)
CME	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	Medium (24.3%)	+20.7%	n=96 signals Hist avg 20d: +1.07% Hit rate: 63.5%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +20.7% 1Y momentum
CBOE	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	Medium (24.6%)	+29.8%	n=86 signals Hist avg 20d: +1.73% Hit rate: 61.6%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +29.8% 1Y momentum
BAM	AVOID	5	Improving	Lagging	⚪ FLAT	WATCH (2/4)	Medium (30.2%)	-9.5%	n=21 signals Hist avg 20d: +0.41% Hit rate: 57.1%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; -9.5% 1Y (negative)
BBVA	AVOID	5	Improving	Lagging	⚪ FLAT	WATCH (2/4)	High (38.1%)	+67.7%	n=127 signals Hist avg 20d: +2.8% Hit rate: 58.3%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; +67.7% 1Y momentum
CAN	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (127.6%)	-53.3%	n=28 signals Hist avg 20d: +6.21% Hit rate: 50.0%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -53.3% 1Y (negative)
CBOE	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	Medium (24.6%)	+29.8%	n=86 signals Hist avg 20d: +1.73% Hit rate: 61.6%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +29.8% 1Y momentum
RF Regions Financial	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (36.6%)	+25.3%	n=109 signals Hist avg 20d: +1.77% Hit rate: 60.2% Since signal (2d ago): +1.34%	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; +25.3% 1Y momentum
WAL Western Alliance	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (46.9%)	-5.4%	n=107 signals Hist avg 20d: +2.13% Hit rate: 56.6% Since signal (1d ago): -0.43% ✓ room to run	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; -5.4% 1Y (negative)
CBRL	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	High (36.7%)	-28.5%	n=102 signals Hist avg 20d: +0.48% Hit rate: 53.9% Since signal (90d ago): +8.34% ⚠ extended vs hist avg	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; -28.5% 1Y (negative)
LPL	AVOID	3	Lagging	Lagging	⚪ FLAT	WATCH (2/4)	High (40.7%)	+31.9%	n=123 signals Hist avg 20d: +0.34% Hit rate: 46.3%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +31.9% 1Y momentum
AIG	AVOID	3	Weakening	Weakening	⚪ FLAT	NONE (1/4)	Medium (33.5%)	-12.1%	n=116 signals Hist avg 20d: +0.97% Hit rate: 56.0%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; -12.1% 1Y (negative)
BCH	AVOID	3	Improving	Lagging	⚪ FLAT	NONE (1/4)	Medium (27.2%)	+44.2%	n=90 signals Hist avg 20d: +1.45% Hit rate: 60.0%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; +44.2% 1Y momentum
PGR	AVOID	2	Improving	Lagging	⚪ FLAT	NONE (0/4)	Medium (22.6%)	-26.0%	n=103 signals Hist avg 20d: +0.81% Hit rate: 63.1%	Outperforming SPY (Improving); Lagging within sector (Lagging); No trend signal; -26.0% 1Y (negative)
BDJ	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Low (17.4%)	+11.9%	n=106 signals Hist avg 20d: +0.68% Hit rate: 63.2%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
BDX	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (21.2%)	-11.2%	n=100 signals Hist avg 20d: +0.51% Hit rate: 57.0%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -11.2% 1Y (negative)
BUI	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Low (19.7%)	+28.3%	n=72 signals Hist avg 20d: +1.58% Hit rate: 65.3%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +28.3% 1Y momentum
CATO	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (44.2%)	-14.7%	n=83 signals Hist avg 20d: -0.5% Hit rate: 41.0%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -14.7% 1Y (negative)
BBWI	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (45.8%)	-39.4%	n=103 signals Hist avg 20d: +1.59% Hit rate: 57.3%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -39.4% 1Y (negative)
CAF	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	Medium (25.1%)	+33.6%	n=104 signals Hist avg 20d: +1.76% Hit rate: 62.5%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +33.6% 1Y momentum

XLY — Consumer Disc.

WATCH ★ Score: 6 | RRG: Improving BUY: 11 Avoid: 30 Top: TJX, COST, ROST, NFLX SFRA avg across picks — Hit Rate 20d: 56.2% | Avg 20d Return: +1.59% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
TJX TJX Companies	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (24.4%)	+30.7%	n=118 signals Hist avg 20d: +1.18% Hit rate: 61.9% Since signal (56d ago): +4.08% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +30.7% 1Y momentum
COST Costco	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	Medium (20.3%)	+5.7%	n=97 signals Hist avg 20d: +1.96% Hit rate: 63.9% Since signal (87d ago): +16.06% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals
ROST Ross Stores	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	Medium (28.7%)	+67.8%	n=98 signals Hist avg 20d: +1.46% Hit rate: 61.2% Since signal (52d ago): +13.34% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +67.8% 1Y momentum
NFLX Netflix	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (49.0%)	+5.5%	n=111 signals Hist avg 20d: +4.39% Hit rate: 69.4% Since signal (34d ago): +2.51%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active
CHWY	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (61.5%)	-21.0%	n=37 signals Hist avg 20d: +4.02% Hit rate: 61.1% Since signal (8d ago): +1.13%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -21.0% 1Y (negative)
EEIQ	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (212.1%)	-41.2%	n=29 signals Hist avg 20d: -6.42% Hit rate: 25.0% Since signal (8d ago): +165.57% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -41.2% 1Y (negative)
EELV	★★ BUY	10	Leading	Leading	⚪ FLAT	ALERT (3/4)	Low (14.2%)	+20.4%	n=109 signals Hist avg 20d: +0.24% Hit rate: 61.5%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; 3/4 confirmation signals; +20.4% 1Y momentum
PENN	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (52.0%)	-14.0%	n=95 signals Hist avg 20d: +3.09% Hit rate: 60.0% Since signal (35d ago): +0.89%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -14.0% 1Y (negative)
DRVN	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (43.9%)	-28.7%	n=34 signals Hist avg 20d: +0.62% Hit rate: 42.4% Since signal (9d ago): -0.32% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -28.7% 1Y (negative)
DXC	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (44.7%)	-28.2%	n=109 signals Hist avg 20d: +0.86% Hit rate: 51.9% Since signal (0d ago): +0.0% ✓ room to run	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -28.2% 1Y (negative)
ECPG	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (45.2%)	+99.9%	n=93 signals Hist avg 20d: +1.65% Hit rate: 59.1% Since signal (56d ago): +25.82% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +99.9% 1Y momentum
RL Ralph Lauren	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	High (35.7%)	+49.0%	n=109 signals Hist avg 20d: +1.37% Hit rate: 55.0%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +49.0% 1Y momentum
TGT Target	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Medium (28.8%)	+19.1%	n=106 signals Hist avg 20d: +1.74% Hit rate: 57.5% Since signal (113d ago): +28.59% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active
WMT Walmart	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Low (19.7%)	+41.4%	n=107 signals Hist avg 20d: +0.81% Hit rate: 57.9% Since signal (133d ago): +17.92% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +41.4% 1Y momentum
EBAY eBay	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	Medium (30.5%)	+41.6%	n=94 signals Hist avg 20d: +1.79% Hit rate: 57.4%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +41.6% 1Y momentum
LYV	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	High (37.5%)	+15.7%	n=103 signals Hist avg 20d: +2.14% Hit rate: 64.1% Since signal (66d ago): +5.38% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active
DLTR	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Medium (26.8%)	+25.8%	n=106 signals Hist avg 20d: +0.89% Hit rate: 60.0% Since signal (2d ago): +0.82%	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +25.8% 1Y momentum
DXPE	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	High (52.6%)	+68.8%	n=91 signals Hist avg 20d: +4.02% Hit rate: 58.2% Since signal (83d ago): +25.6% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +68.8% 1Y momentum
EBAY eBay	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	Medium (30.5%)	+41.6%	n=94 signals Hist avg 20d: +1.79% Hit rate: 57.4%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +41.6% 1Y momentum
EGRX	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	High (367.1%)	-83.9%	n=64 signals Hist avg 20d: -0.91% Hit rate: 43.5%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; -83.9% 1Y (negative)
CVNA	★ WATCH	7	Improving	Improving	⚪ FLAT	WATCH (2/4)	High (99.9%)	+38.7%	n=52 signals Hist avg 20d: +11.42% Hit rate: 59.6%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; +38.7% 1Y momentum
AAL American Airlines	★ WATCH	7	Improving	Improving	⚪ FLAT	WATCH (2/4)	High (51.7%)	+2.4%	n=97 signals Hist avg 20d: +0.54% Hit rate: 49.0% Since signal (1d ago): -2.61% ✓ room to run	Outperforming SPY (Improving); Top within sector (Improving); No trend signal
DOX	★ WATCH	7	Improving	Leading	⚪ FLAT	WATCH (2/4)	Low (19.9%)	-25.1%	n=95 signals Hist avg 20d: +0.25% Hit rate: 56.8%	Outperforming SPY (Improving); Top within sector (Leading); No trend signal; -25.1% 1Y (negative)
DUOL	★ WATCH	7	Improving	Improving	⚪ FLAT	WATCH (2/4)	High (66.6%)	-71.4%	n=24 signals Hist avg 20d: +2.59% Hit rate: 54.2%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; -71.4% 1Y (negative)
AMZN Amazon	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	Medium (32.8%)	+7.0%	n=112 signals Hist avg 20d: +3.27% Hit rate: 69.6%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal
FANG Diamondback Energy	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (47.2%)	+23.3%	n=81 signals Hist avg 20d: +1.38% Hit rate: 50.6%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +23.3% 1Y momentum
DOCU	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (56.6%)	-42.0%	n=46 signals Hist avg 20d: -3.72% Hit rate: 41.3%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; -42.0% 1Y (negative)
EAT	★ WATCH	6	Leading	Leading	⚪ FLAT	NONE (1/4)	High (46.5%)	-6.8%	n=103 signals Hist avg 20d: +2.8% Hit rate: 60.8%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; -6.8% 1Y (negative)
BKNG Booking Holdings	AVOID	5	Improving	Leading	⚪ FLAT	NONE (1/4)	Medium (32.8%)	-9.9%	n=115 signals Hist avg 20d: +1.6% Hit rate: 60.0%	Outperforming SPY (Improving); Top within sector (Leading); No trend signal; -9.9% 1Y (negative)
W Wayfair	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (74.1%)	+115.3%	n=73 signals Hist avg 20d: +6.14% Hit rate: 57.5%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; +115.3% 1Y momentum
GM	AVOID	5	Improving	Leading	⚪ FLAT	NONE (1/4)	Medium (34.5%)	+52.7%	n=105 signals Hist avg 20d: +1.57% Hit rate: 55.8% Since signal (9d ago): -5.26% ✓ room to run	Outperforming SPY (Improving); Top within sector (Leading); No trend signal; +52.7% 1Y momentum
MAR	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	Medium (30.6%)	+38.1%	n=108 signals Hist avg 20d: +1.73% Hit rate: 57.4%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +38.1% 1Y momentum
KKR	AVOID	5	Improving	Leading	⚪ FLAT	NONE (1/4)	High (35.5%)	-24.1%	n=104 signals Hist avg 20d: +2.44% Hit rate: 65.4%	Outperforming SPY (Improving); Top within sector (Leading); No trend signal; -24.1% 1Y (negative)
GMED	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	Medium (35.0%)	+16.5%	n=87 signals Hist avg 20d: +1.52% Hit rate: 52.9%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal
DVAX	AVOID	5	Weakening	Weakening	⚪ FLAT	WATCH (2/4)	High (73.5%)	+17.4%	n=88 signals Hist avg 20d: +0.5% Hit rate: 54.5%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal
ABNB	AVOID	4	Leading	Weakening	⚪ FLAT	NONE (0/4)	High (46.5%)	+1.8%	n=34 signals Hist avg 20d: -2.21% Hit rate: 41.2% Since signal (35d ago): -8.78% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Weakening); No trend signal
DNO	AVOID	4	Lagging	Lagging	🟢 BUY	NONE (1/4)	Medium (30.3%)	-34.2%	n=51 signals Hist avg 20d: +1.72% Hit rate: 51.0% Since signal (57d ago): -3.21%	Underperforming SPY (Lagging); Lagging within sector (Lagging); StealthTrail active; -34.2% 1Y (negative)
TSLA Tesla	AVOID	3	Lagging	Lagging	⚪ FLAT	WATCH (2/4)	High (57.5%)	+27.5%	n=100 signals Hist avg 20d: +4.92% Hit rate: 58.0%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +27.5% 1Y momentum
TPR Tapestry	AVOID	3	Weakening	Weakening	⚪ FLAT	NONE (1/4)	High (40.0%)	+91.7%	n=118 signals Hist avg 20d: -0.38% Hit rate: 48.3%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +91.7% 1Y momentum
DVA	AVOID	3	Weakening	Weakening	⚪ FLAT	NONE (1/4)	Medium (29.6%)	-5.6%	n=104 signals Hist avg 20d: +0.32% Hit rate: 51.9%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; -5.6% 1Y (negative)
EKSO	AVOID	3	Weakening	Weakening	⚪ FLAT	NONE (1/4)	High (108.0%)	+51.0%	n=64 signals Hist avg 20d: -1.14% Hit rate: 39.1%	Underperforming SPY (Weakening); Lagging within sector (Weakening); No trend signal; +51.0% 1Y momentum
MCD McDonald's	AVOID	2	Lagging	Weakening	⚪ FLAT	NONE (1/4)	Low (18.5%)	+0.9%	n=92 signals Hist avg 20d: +0.99% Hit rate: 58.7%	Underperforming SPY (Lagging); Lagging within sector (Weakening); No trend signal
HD Home Depot	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (23.2%)	-11.1%	n=102 signals Hist avg 20d: +2.2% Hit rate: 66.7%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -11.1% 1Y (negative)
NKE Nike	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (29.2%)	-30.3%	n=111 signals Hist avg 20d: +0.65% Hit rate: 58.6%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -30.3% 1Y (negative)
SBUX Starbucks	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (28.0%)	-6.6%	n=97 signals Hist avg 20d: +1.73% Hit rate: 59.8%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -6.6% 1Y (negative)
LOW Lowe's	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (27.3%)	+0.2%	n=104 signals Hist avg 20d: +2.2% Hit rate: 70.2%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
ETSY Etsy	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (58.3%)	+2.4%	n=69 signals Hist avg 20d: +2.0% Hit rate: 49.3%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
CMG	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (34.8%)	-36.3%	n=102 signals Hist avg 20d: +4.11% Hit rate: 67.6%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -36.3% 1Y (negative)
F	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (34.1%)	+20.2%	n=110 signals Hist avg 20d: +0.42% Hit rate: 52.7%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +20.2% 1Y momentum
LUV Southwest Airlines	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (34.3%)	+20.4%	n=99 signals Hist avg 20d: +1.3% Hit rate: 55.6%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +20.4% 1Y momentum
DIS Walt Disney	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (36.1%)	+10.4%	n=104 signals Hist avg 20d: +1.68% Hit rate: 56.7%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
RCL	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (48.1%)	+30.9%	n=112 signals Hist avg 20d: +3.03% Hit rate: 59.8%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +30.9% 1Y momentum
DKNG	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (26.4%)	-0.2%	n=97 signals Hist avg 20d: +1.09% Hit rate: 58.8% Since signal (86d ago): -15.68%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -0.2% 1Y (negative)
DRI	AVOID	1	Lagging	Weakening	⚪ FLAT	NONE (0/4)	Medium (32.0%)	-3.5%	n=112 signals Hist avg 20d: +1.79% Hit rate: 60.7%	Underperforming SPY (Lagging); Lagging within sector (Weakening); No trend signal; -3.5% 1Y (negative)
CCL	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (48.1%)	+28.7%	n=106 signals Hist avg 20d: +1.69% Hit rate: 53.8%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +28.7% 1Y momentum
KSS	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (52.3%)	+54.6%	n=119 signals Hist avg 20d: -1.16% Hit rate: 42.9%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +54.6% 1Y momentum
DECK	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (43.6%)	-16.7%	n=120 signals Hist avg 20d: +0.48% Hit rate: 55.8% Since signal (62d ago): -17.62%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -16.7% 1Y (negative)
DXCM	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (47.3%)	-8.7%	n=101 signals Hist avg 20d: +4.03% Hit rate: 68.3%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -8.7% 1Y (negative)

XRT — Retail

WATCH ★ Score: 6 | RRG: Improving BUY: 8 Avoid: 9 Top: TJX, CASY, COST, ROST SFRA avg across picks — Hit Rate 20d: 56.4% | Avg 20d Return: +1.71% ▼

Ticker	Recommendation	Score	RRG vs SPY	RRG vs Sector	StealthTrail	4-Factor	Volatility	1Y Return	SFRA Backtest ⓘ	Why
TJX TJX Companies	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (24.4%)	+30.7%	n=118 signals Hist avg 20d: +1.18% Hit rate: 61.9% Since signal (56d ago): +4.08% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +30.7% 1Y momentum
CASY	★★★ STRONG BUY	13	Leading	Leading	🟢 BUY	ALERT (3/4)	Medium (27.1%)	+68.2%	n=112 signals Hist avg 20d: +1.27% Hit rate: 59.8% Since signal (85d ago): +29.72% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; 3/4 confirmation signals; +68.2% 1Y momentum
COST Costco	★★★ STRONG BUY	12	Leading	Weakening	🟢 BUY	ALERT (3/4)	Medium (20.3%)	+5.7%	n=97 signals Hist avg 20d: +1.96% Hit rate: 63.9% Since signal (87d ago): +16.06% ⚠ extended vs hist avg	Outperforming SPY (Leading); Lagging within sector (Weakening); StealthTrail active; 3/4 confirmation signals
ROST Ross Stores	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	Medium (28.7%)	+67.8%	n=98 signals Hist avg 20d: +1.46% Hit rate: 61.2% Since signal (52d ago): +13.34% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +67.8% 1Y momentum
CHWY	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (61.5%)	-21.0%	n=37 signals Hist avg 20d: +4.02% Hit rate: 61.1% Since signal (8d ago): +1.13%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; -21.0% 1Y (negative)
ACLS	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (55.0%)	+86.6%	n=100 signals Hist avg 20d: +2.31% Hit rate: 60.6% Since signal (9d ago): +0.74%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +86.6% 1Y momentum
ACLS	★★ BUY	11	Leading	Leading	🟢 BUY	WATCH (2/4)	High (55.0%)	+86.6%	n=100 signals Hist avg 20d: +2.31% Hit rate: 60.6% Since signal (9d ago): +0.74%	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +86.6% 1Y momentum
FIVE	★★ BUY	9	Leading	Leading	🟢 BUY	NONE (1/4)	High (44.2%)	+188.9%	n=78 signals Hist avg 20d: +3.08% Hit rate: 60.3% Since signal (55d ago): +16.18% ⚠ extended vs hist avg	Outperforming SPY (Leading); Top within sector (Leading); StealthTrail active; +188.9% 1Y momentum
TGT Target	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Medium (28.8%)	+19.1%	n=106 signals Hist avg 20d: +1.74% Hit rate: 57.5% Since signal (113d ago): +28.59% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active
WMT Walmart	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Low (19.7%)	+41.4%	n=107 signals Hist avg 20d: +0.81% Hit rate: 57.9% Since signal (133d ago): +17.92% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +41.4% 1Y momentum
EBAY eBay	★ WATCH	8	Leading	Leading	⚪ FLAT	WATCH (2/4)	Medium (30.5%)	+41.6%	n=94 signals Hist avg 20d: +1.79% Hit rate: 57.4%	Outperforming SPY (Leading); Top within sector (Leading); No trend signal; +41.6% 1Y momentum
DLTR	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	Medium (26.8%)	+25.8%	n=106 signals Hist avg 20d: +0.89% Hit rate: 60.0% Since signal (2d ago): +0.82%	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; +25.8% 1Y momentum
ACET	★ WATCH	8	Improving	Improving	🟢 BUY	NONE (1/4)	High (94.1%)	-39.7%	n=40 signals Hist avg 20d: -3.19% Hit rate: 38.5% Since signal (2d ago): +2.64% ✓ room to run	Outperforming SPY (Improving); Top within sector (Improving); StealthTrail active; -39.7% 1Y (negative)
ACHC	★ WATCH	8	Weakening	Weakening	🟢 BUY	WATCH (2/4)	High (47.0%)	-18.0%	n=96 signals Hist avg 20d: +0.27% Hit rate: 51.0% Since signal (72d ago): +68.26% ⚠ extended vs hist avg	Underperforming SPY (Weakening); Lagging within sector (Weakening); StealthTrail active; -18.0% 1Y (negative)
W Wayfair	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (74.1%)	+115.3%	n=73 signals Hist avg 20d: +6.14% Hit rate: 57.5%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; +115.3% 1Y momentum
ACIU	AVOID	5	Improving	Improving	⚪ FLAT	NONE (1/4)	High (79.8%)	+46.8%	n=41 signals Hist avg 20d: -0.66% Hit rate: 41.5%	Outperforming SPY (Improving); Top within sector (Improving); No trend signal; +46.8% 1Y momentum
ETSY Etsy	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (58.3%)	+2.4%	n=69 signals Hist avg 20d: +2.0% Hit rate: 49.3%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal
CPRT	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (25.4%)	-41.9%	n=97 signals Hist avg 20d: +2.72% Hit rate: 64.9%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -41.9% 1Y (negative)
CVCO	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (42.3%)	-9.0%	n=107 signals Hist avg 20d: +2.23% Hit rate: 55.1% Since signal (128d ago): -19.59%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -9.0% 1Y (negative)
AZO	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	Medium (23.4%)	-10.7%	n=104 signals Hist avg 20d: +1.93% Hit rate: 67.0% Since signal (1d ago): -0.76% ✓ room to run	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; -10.7% 1Y (negative)
ACHV	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (81.5%)	+26.7%	n=71 signals Hist avg 20d: -2.58% Hit rate: 40.8%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +26.7% 1Y momentum
ACMR	AVOID	1	Lagging	Lagging	⚪ FLAT	NONE (1/4)	High (83.3%)	+73.3%	n=41 signals Hist avg 20d: +8.71% Hit rate: 65.9%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +73.3% 1Y momentum
KSS	AVOID	0	Lagging	Lagging	⚪ FLAT	NONE (0/4)	High (52.3%)	+54.6%	n=119 signals Hist avg 20d: -1.16% Hit rate: 42.9%	Underperforming SPY (Lagging); Lagging within sector (Lagging); No trend signal; +54.6% 1Y momentum

§4 Visualisations

RRG Scatter (Static)

Top Stock Picks — Score Chart

📖 How to Read This Report

ROTATING ★★★ (≥12)
Leading SPY + StealthTrail active + 3–4 confirmation signals. Act now.

ROTATING ★★ (9–11)
Improving vs SPY with 2+ signals. Enter smaller, add on confirmation.

WATCH ★ (6–8)
Early rotation — not yet fully confirmed. Set price alerts.

AVOID (<6)
Lagging or Weakening vs SPY. No new positions.

3-Layer Stock Filter
1. RRG vs SPY → beating market?
2. RRG vs Sector → best in sector?
3. StealthTrail + 4-Factor → entry confirmed?

Backtest Columns
QTA: Quadrant Transition Analysis — after sector enters Leading.
SFRA: Signal Forward Return Analysis — after stock's BUY trigger.
Both show n (past signals), Avg 20d return, Hit Rate.

📊 Daily Market Report

OIH — Oil Services

IBB — Biotech

KRE — Reg. Banks

XLE — Energy

XOP — Oil & Gas E&P

XLF — Financials

XLY — Consumer Disc.

XRT — Retail

RRG Scatter (Static)

Top Stock Picks — Score Chart

📖 How to Read This Report