Trading Signals Dashboard

Generated: 2026-07-05 08:26 UTC | 5-Day Consensus Signals with Market Indicators

Portfolio Simulation 9 positions

Total Value

$2,524,706

P&L

$24,706 (1.0%)

Cash Available

$1,166,052

Invested

$1,372,876

Initial Capital

$2,500,000

Portfolio Return

1.0%

~46% in cash

Alpha gap (cash-adjusted)

1.8%

outperforming

Benchmark (cash-adjusted)

0.8%

S&P 500 × 54% deployed

S&P 500 (100%)

1.5%

unadjusted reference

Period

2026-05-29 to 2026-07-02

Beta (vs SPY)

0.23

market sensitivity

Alpha (Jensen, annualized)

+12.9%

return after market beta

R² (fit quality)

0.15

n=24 daily obs

Caveat
R²=0.15 — SPY explains only ~15% of daily returns, so α and β should be read as directional, not precise. CAPM is a partial model for this strategy. n=24 daily observations — multifactor attribution becomes viable around n≥60.

Open Positions

Ticker	Shares	Avg Cost	Current	Cost	Value	P&L $	P&L %	Entry Date
VTR	1407.58	$87.52	$92.52	$123,197	$130,229	$7,032	5.7%	2026-06-25 04:25
SBUX	2024.35	$102.44	$104.27	$207,374	$211,079	$3,705	1.8%	2026-07-01 02:53
CASY	131.94	$784.28	$797.42	$103,481	$105,215	$1,734	1.7%	2026-07-02 03:30
NTRS	635.60	$175.45	$176.50	$111,517	$112,184	$667	0.6%	2026-06-25 04:25
MAR	553.92	$372.95	$372.95	$206,583	$206,583	$0	0.0%	2026-07-03 03:29
BNY	566.48	$146.62	$146.62	$83,058	$83,058	$0	0.0%	2026-07-04 03:23
CAT	153.38	$1001.28	$963.53	$153,574	$147,784	$5,790	3.8%	2026-07-02 03:30
HAL	4736.84	$34.28	$32.96	$162,376	$156,126	$6,250	3.8%	2026-06-24 04:40
AKAM	1823.77	$121.57	$113.17	$221,716	$206,396	$15,320	6.9%	2026-06-25 04:25

Recent Trades

Ticker	Date	Action	Shares	Price	Amount	Friction	Vol	P&L
BNY	2026-07-04 03:23 @ EOD close	BUY	566.48	$146.62	$83,058	—	0.86x
MAR	2026-07-03 03:29 @ EOD close	BUY	553.92	$372.95	$206,583	—	1.00x
NTRS	2026-07-03 03:29 @ EOD close	SELL (trim)	309.81	$176.50	$54,682	—		$325 (0.6%)
STX	2026-07-02 17:00 @ next open	SELL	176.98	$900.75	$159,414	—		$2,556 (1.6%)
CASY	2026-07-02 03:30 @ next open	BUY	131.94	$784.28	$103,481	—	0.58x
CAT	2026-07-02 03:30 @ next open	BUY	153.38	$1001.28	$153,574	—	0.74x
VTR	2026-07-02 03:30 @ next open	BUY (topup)	444.83	$90.52	$40,266	—	0.69x^cap
STX	2026-07-02 03:30 @ next open	BUY	179.82	$900.75	$161,970	—	0.78x
NTRS	2026-07-02 03:30 @ next open	SELL (trim)	318.28	$176.72	$56,247	—		$404 (0.7%)
WAB	2026-07-02 03:30 @ next open	SELL	371.22	$265.56	$98,581	—		$1,609 (1.6%)

Updated: 2026-07-04 03:23 | Simulated trading — not real money

Portfolio vs S&P 500 (normalized)

Loading…

Morning Brief 2026-07-04 03:25 UTC | Sections 1-6,8-10 templated; 7+11 by Claude

Market Overview

The system generated 25 signals today: 16 BUYs, 6 SELLs, 3 HOLDs. Trades executed: bought BNY for $83,058 (vol_scalar=0.86x; cert_boost=1.15x). Portfolio value $2,523,001 with $1,166,052 cash (46%) and +$23,001 total P&L (+0.92%).

Performance vs benchmark: portfolio +0.92% vs cash-adjusted S&P 500 -0.83% over 2026-05-29 to 2026-07-02 (system held ~46% cash; raw S&P -1.55%).
Cash trajectory: 46.2% today, 42.6% 30d avg (22 days tracked). PERSISTENT IDLE CASH: 19 consecutive days above 20%.
Self-tuning state: POSITION_SIZE=$126,150 (4% NAV × 1.25 cash_heavy, cash=46%) · sector_cap=5 (at 9 active positions) · stop_cooldown=7d (VIX=15.8).

Signal Summary

BUY Signals (16):

ADI (69% conf, WEAK)
AKAM (69% conf, WEAK) (held)
AME (84% conf, MODERATE)
CAT (69% conf, WEAK) (held)
CMI (84% conf, MODERATE)
CSCO (69% conf, WEAK)
FANG (63% conf, WEAK)
HAL (66% conf, WEAK) (held)
LNT (83% conf, MODERATE)
NEM (84% conf, MODERATE)
NTRS (84% conf, MODERATE) (held)
NUE (69% conf, WEAK)
ROST (84% conf, MODERATE)
SBUX (84% conf, MODERATE) (held)
STLD (69% conf, WEAK)
VTR (64% conf, WEAK) (held)

SELL Signals (6):

CB (69% conf, WEAK)
CBOE (84% conf, MODERATE)
CSX (84% conf, MODERATE)
INCY (69% conf, WEAK)
STX (84% conf, MODERATE)
VTRS (69% conf, WEAK)

Universe & Rotation Health

Recent promotions (7d): none. Deferred evictions: none. Boundary watch: no tickers at risk of soft veto. Long-term regime: bullish (50d MA=7401.46, 200d MA=6947.24, SPY 20d=-0.93%, VIX=16.15). Long-term trend intact. Fresh-BUY gate: clear — execute-time conditions (SPY vs 50d MA, VIX, 5d/20d returns, relief-rally pattern) are all non-suppressing.

Note: two distinct regime checks. Long-term regime = composite classifier (50d<200d MA death-cross OR 20d pullback OR SKEW spike) with hysteresis — the strategic backdrop. Fresh-BUY gate = execute-time momentum check (SPY vs 50d MA, VIX>22, SPY 20d<-3%, relief-rally) — the tactical entry filter. The Fresh-BUY gate is more sensitive and can fire on single-day crosses even when the long-term regime is bullish.

Recent Stops & Cooldowns
Ticker Stop Date Reason P&L % Days Remaining
STLD 2026-07-01 STOP-LOSS -7.25% 4
DD 2026-06-29 STOP-LOSS -7.37% 2
STX 2026-07-02 STOP-LOSS-CB -10.20% 5
BUY signals on cooled-down tickers are suppressed for 7 calendar days.

Parallel Strategy: Antonacci
Total value: $492,267 (-1.55% retroactive since 2026-05-29) — actual portfolio $490,264 (-1.95% since real inception)
Holding: SPY (658.27 sh @ $759.57, entry 2026-06-03, now $744.78, unrealized -$9,736/-1.95%)
Comparison (retroactive since 2026-05-29): main system +0.92% vs Antonacci -1.55% (+2.47pp)
Indicators — 12m: SPY=+20.0%, TLT=-2.4%, GLD=+22.3%, BIL=-0.0%; 6m: SPY=+9.0%, TLT=-1.8%, GLD=-5.1%, BIL=+0.0%; SPY>200d ✓; TLT<200d ✗; GLD<200d ✗; BIL<200d ✗
Last decision (2026-07-03): HOLD — Hold SPY (still best eligible, 6m +9.02%, 12m +20.04%)

Screener Update
Cycle 25: 500/502 tickers processed (99.6%). Avg 89.0s per ticker. Awaiting backfill: 3 new index member(s) under the 200-day minimum (HONA 13d, FDXF 26d, Q 171d). Auto-resolves with time. Top candidates: SNA (score=0.88, n=8), MAR (score=0.79, n=8), STLD (score=0.64, n=6), VLO (score=0.62, n=7), TGT (score=0.61, n=7).

Certify pass: 0 of 60 certified (0.0%), 60 remaining in queue.

Adaptive catalog (cycles [22, 23, 24]): CATALOG NARROW — avg swap 41%. drop mixed_5 (won 29 of 227 cells in last 3 cycles)

Server Health
load avg 0.34. processes: run_daily, web_server.

Section 7 — Postmortem of Yesterday's Brief

AAPL gate bypass — INCONCLUSIVE (open items persist): Yesterday's notes flagged two sub-items: (1) an integration test covering the cert-floor rejection path in portfolio_execute._process_fresh_buy not yet confirmed written and merged, and (2) AAPL.csv not confirmed updated with price data past 2026-06-26. Today's data shows no new AAPL bypass in negative_cert_sp5_buy_alerts (the same historical entry from 2026-06-29 is the only record), but neither sub-item carries a confirmed-resolved signal in today's data. Both remain open until explicit engineering confirmation is provided.

STX same-session BUY/stop-loss exit — CONFIRMED as expected system behavior: Yesterday's notes described the 2026-07-02 STX entry and same-day STOP-LOSS-CB exit. Today's portfolio_active_cooldowns shows STX with 5 days remaining on its stop cooldown. Today's walk-forward shows STX signal = BUY with strong metrics (runtime_sharpe 3.38, 100% win rate, n_signals 4), and no re-entry appears in portfolio_recent_trades. The stop cooldown is correctly suppressing re-entry. No gate bug; system working as designed.

STX cooldown pnl_pct field divergence — INCONCLUSIVE: Yesterday's notes flagged that the cooldown record logs stop_pnl_pct = −10.2% while the trade record shows realised P&L of −1.58%. Today's portfolio_active_cooldowns still shows STX stop_pnl_pct = −10.2, consistent with yesterday's observation. The hypothesis that the cooldown field captures ATR-trigger percentage distance from cost basis rather than realised P&L has not been confirmed or refuted by today's data. The field definition audit remains open.

Hypotheses Due for Review
Due now:
Cert sp5 at suppression — replay selectivity profile (2d overdue): Within 45 days each deployed gate has at least n>=5 priced trades with non-null cert_sp5_at_suppression. The per-gate selectivity profile distinguishes gates that filter high-cert names (pct_sp5_gt_0p
Replay: cross-gate dedup attribution tag (3d overdue): Within 30 days, ≥90% of dedup-skipped events carry a populated primary_suppressor_gate. Empirical question to answer at grade: is eval-order bias material? If cross-gate dedup ratio per gate is >25% o
Upcoming grades: pre_open_gap_gate in 6d (2026-07-10).

Gate Alpha Contribution
Gate 30d-inf 30d-cash 60d-inf 60d-cash 90d-inf 90d-cash
bootstrap_ci_gate +40,849 +40,889 -26,982 -82,099 -46,109 -10,350
legacy_n_lt_5 -31,840 -22,528 -41,878 -10,038 -21,050 +20,829
legacy_quality -8,797 -17,494 +9,646 +949 -43,616 -38,267
topup_cooldown — — -1,671 -1,671 +37,288 -0
Reading the table: each cell is the gate's alpha contribution over that window — positive (green) = the gate saved money by blocking losing trades, negative (red) = the gate cost money by blocking winners. Gates were deployed to prevent rare large losses (FCX-class -$15K). A 30-day window may not contain such an event; the gate's value is in tail-risk, not average-window P&L.

Notes to the Developer

GATE BYPASS — AAPL: BUY executed 2026-06-29 with cert_sp5_at_entry = −0.446 (below floor 0.0). Defense-in-depth cert check in portfolio_execute._process_fresh_buy should have suppressed this — investigate which code path landed the order. Two sub-items remain open: (1) integration test covering the cert-floor rejection path in portfolio_execute._process_fresh_buy has not been confirmed written and merged; (2) AAPL.csv has not been confirmed updated with price data past 2026-06-26. Until both are confirmed closed, any future AAPL signal evaluation rests on stale CSV data and the rejection path is untested end-to-end.

STX cooldown pnl_pct field definition — audit still open: The active cooldown record for STX logs stop_pnl_pct = −10.2% against a realised trade P&L of −1.58%. The leading hypothesis is that the cooldown field captures the ATR-trigger percentage distance from cost basis (i.e., the trigger level is ~10.2% below the cost-basis reference) rather than the realised exit P&L. Confirm the field definition in the cooldown schema and add a code comment or schema annotation clarifying which quantity is stored, to prevent future misreading of this field in postmortems or monitoring dashboards.

CASY cert_sp5_at_entry missing from BUY trade record: The 2026-07-02 03:30 BUY for CASY (cert_committee_at_entry = tree_heavy_5, $103,480, 131.94 shares) does not carry a cert_sp5_at_entry field in portfolio_recent_trades, unlike the contemporaneous STX and CAT entries which do. If this field is populated upstream for all fresh BUYs, its absence here warrants a check of whether the cert lookup succeeded for CASY at execution time. If the tree_heavy_5 committee variant does not expose a scalar cert_sp5 comparable to the floor, confirm that the gate evaluation path handles this variant correctly and that the absence of the field is intentional rather than a silent lookup failure.

BNY BUY decision_date lag — note for awareness: The BNY BUY executed 2026-07-04 03:23 carries decision_date = 2026-07-02, a two-day gap between decision and execution. The trade also shows priced_from = placeholder_close. Confirm this lag is attributable to a holiday or weekend fill-delay cycle (2026-07-04 is US Independence Day) and that the placeholder price will be repriced against a real fill before P&L attribution is finalised.

MAR BUY priced from placeholder_close: The 2026-07-03 03:29 MAR BUY ($206,583, 553.92 shares, cert_sp5 = 3.926) is also priced_from = placeholder_close with reprice_attempts = 1. Verify the reprice cycle completes and that the final fill price is recorded before this trade feeds into realised P&L or drawdown calculations.

Ticker	Stop Date	Reason	P&L %	Days Remaining
STLD	2026-07-01	STOP-LOSS	-7.25%	4
DD	2026-06-29	STOP-LOSS	-7.37%	2
STX	2026-07-02	STOP-LOSS-CB	-10.20%	5

Gate	30d-inf	30d-cash	60d-inf	60d-cash	90d-inf	90d-cash
bootstrap_ci_gate	+40,849	+40,889	-26,982	-82,099	-46,109	-10,350
legacy_n_lt_5	-31,840	-22,528	-41,878	-10,038	-21,050	+20,829
legacy_quality	-8,797	-17,494	+9,646	+949	-43,616	-38,267
topup_cooldown	—	—	-1,671	-1,671	+37,288	-0

Meta-Loop Proposals · 0 pending · 2 approved · 0 rejected · 0 deferred

Generated: 2026-06-30T11:50:38.154607Z · Read-only view; decisions via meta_decide.py CLI.

Proposer reasoning (first 500 chars; full in ~/Money/meta_proposals.md)
Key observations from the data: 1. **mixed_5 committee cohort outperforms**: by_committee_at_close shows mixed_5 at mean_pnl_pct=10.892, win_rate=100% (n=4, below n>=8 gate). tree_heavy_5 shows mean=2.188, win_rate=55.6% (n=9). The brief notes "CATALOG NARROW — avg swap 43%. drop mixed_5 (won 26 of 227 cells in last 3 cycles)." This is an interesting tension — mixed_5 positions in closure log look great but catalog is narrowing away from it. Below gate so not actionable per se, but worth tracki...

Tag closures with near_full_vol_scalar_at_entry flag for persistent cohort tracking

id vol_scalar_near_full_cohort_tag

APPROVED · shipped

Rule: At position close, write a boolean field `near_full_vol_scalar_at_entry` (True if vol_scalar_at_entry >= 0.90) to the closure log record, enabling persistent cohort attribution by this dimension.

Rationale: Closure cohort by vol_scalar_at_entry shows bucket 'near_full' (n=17, passes n>=8 gate) with mean_pnl_pct=1.261 vs overall 3.628 — a delta of -2.367pp and win_rate 64.7% vs 69.6%. This is the largest negative cohort delta in the current data. Without a persistent boolean tag on closure records, this dimension will lose fidelity as the raw vol_scalar value drifts. Tagging it at close time preserves the signal for future grading.

Expected: Within 60 days the tagged cohort accumulates n>=8 closures, letting the system confirm or refute whether near-full vol scalar is a persistent drag on mean_pnl_pct. Predicted: near_full bucket continues to underperform by >=1.5pp vs non-near_full bucket.

Where: closure_log.py:_build_closure_record — add near_full_vol_scalar_at_entry boolean field computed from vol_scalar_at_entry stored at trade open | Check after: 60 days | ✓ claims additive

Metrics + rollback + evidence

Metrics to check:
cohort_near_full_vol_scalar_mean_pnl_pct
cohort_non_near_full_vol_scalar_mean_pnl_pct
cohort_near_full_vol_scalar_n
cohort_near_full_vol_scalar_win_rate_pct
Rollback: Remove the `near_full_vol_scalar_at_entry` field write from _build_closure_record; existing records are unaffected (field simply absent on older rows).
Evidence: cohort_log

APPROVED · shipped by claude_auto at 2026-06-30T11:51:10.135832+00:00
Notes: Additive instrumentation only: tagging closures with a computed boolean at entry time (vol_scalar_at_entry >= 0.90) for cohort tracking. No gate logic, threshold, or multiplier modified. Entry-time cohort dimension is correct (not *_at_close). Sample n=17 already exceeds n>=8 gate; 60-day window should sustain it. Evidence sources valid. Rollback is single-field removal. Research diagnostic with visibility gain, no behavior change.
Re-decide if needed:
./meta.sh {approve,reject,defer} vol_scalar_near_full_cohort_tag --notes "..."

Add morning brief alert when an executed BUY had cert_sp5_at_entry < 0

id negative_cert_sp5_buy_alert

APPROVED · shipped

Rule: In the morning brief data collector, scan the previous day's executed BUY trades for cert_sp5_at_entry < 0 and emit a Notes-to-Developer alert with the ticker, entry date, and observed cert_sp5 value.

Rationale: The 2026-06-30 postmortem (Section 7) confirms 'AAPL BUY executed 2026-06-29 with cert_sp5_at_entry [negative] — confirmed as a real gate anomaly, investigation ongoing.' Without an automated alert this anomaly class is only caught manually. A cheap daily scan of yesterday's executed BUYs for cert_sp5_at_entry < 0 surfaces future occurrences reliably without changing any gate's behavior.

Expected: Zero false-positive alerts on normal BUYs (cert_sp5 >= 0). Any recurrence of the negative cert_sp5 anomaly appears in the brief automatically within one trading day. Within 30 days either 0 recurrences (gate fixed) or recurrence pattern is identified.

Where: brief_data.py:_collect_data — add _check_negative_cert_sp5_buys helper called from here that scans recent trade log for cert_sp5_at_entry < 0 on BUY executions | Check after: 30 days | ✓ claims additive

Metrics + rollback + evidence

Metrics to check:
negative_cert_sp5_buy_alert_count_30d
false_positive_alert_rate_pct
Rollback: Remove the _check_negative_cert_sp5_buys call from _collect_data; the helper is never invoked and no alert fires.
Evidence: brief, logs

APPROVED · shipped by claude_auto at 2026-06-30T11:51:12.046046+00:00
Notes: Purely additive instrumentation: scans historical trade log for anomaly detection and emits diagnostic alert. No gate thresholds modified, no entry/close cohort confound, additive_check=true. Single-file rollback (brief_data.py). Evidence sources (brief, logs) exist. Diagnostic purpose only.
Re-decide if needed:
./meta.sh {approve,reject,defer} negative_cert_sp5_buy_alert --notes "..."

BUY SIGNALS (16)

Ticker Signal Strength Confidence Position Target Stop Accuracy Sharpe Mode Chart

ADI BUY WEAK 69% 69% 394.15 363.86 67% 1.06 momentum Chart
AKAM BUY WEAK 69% 69% 114.71 107.83 75% 2.91 momentum Chart
AME BUY MODERATE 84% 111% 239.95 231.51 67% 0.93 contrarian Chart
CAT BUY WEAK 69% 69% 1013.05 946.39 0% — 0.00 Chart
CMI BUY MODERATE 84% 111% 702.34 652.15 100% 5.00 momentum Chart
CSCO BUY WEAK 69% 69% 115.17 109.19 100% 2.62 momentum Chart
FANG BUY WEAK 63% 52% 180.58 173.34 75% 2.48 momentum Chart
HAL BUY WEAK 66% 60% 34.43 33.02 100% 5.00 momentum Chart
LNT BUY MODERATE 83% 108% 77.91 75.70 20% -0.95 contrarian Chart
NEM BUY MODERATE 84% 111% 100.96 91.22 83% 2.45 momentum Chart
NTRS BUY MODERATE 84% 111% 175.89 169.61 100% — 0.00 Chart
NUE BUY WEAK 69% 69% 243.22 231.54 75% 3.24 momentum Chart
ROST BUY MODERATE 84% 111% 219.81 206.00 100% — 0.00 Chart
SBUX BUY MODERATE 84% 111% 107.14 101.98 75% 2.96 momentum Chart
STLD BUY WEAK 69% 69% 248.49 235.23 100% 5.00 momentum Chart
VTR BUY WEAK 64% 55% 89.43 86.26 100% — 0.00 Chart

SELL SIGNALS (6)

Ticker Signal Strength Confidence Position Target Stop Accuracy Sharpe Mode Chart

CB SELL WEAK 69% 69% 336.64 348.94 100% 2.96 momentum Chart
CBOE SELL MODERATE 84% 111% 227.12 256.57 80% -0.01 momentum Chart
CSX SELL MODERATE 84% 111% 46.95 48.62 33% 1.08 momentum Chart
INCY SELL WEAK 69% 69% 111.70 119.21 100% 4.14 momentum Chart
STX SELL MODERATE 84% 111% 855.49 976.78 80% 2.68 contrarian Chart
VTRS SELL WEAK 69% 69% 15.95 16.77 83% 3.42 momentum Chart

Raw Signals

DAILY TRADING SIGNALS — 2026-06-27 04:39 =========================================================================== Ticker Signal Strength Conf Position Target Stop Accuracy Sharpe Mode --------------------------------------------------------------------------------------------------------- ADI BUY WEAK 69% 69% 394.15 363.86 67% 1.06 momentum AKAM BUY WEAK 69% 69% 114.71 107.83 75% 2.91 momentum AME BUY MODERATE 84% 111% 239.95 231.51 67% 0.93 contrarian CASY HOLD - 0% — — — 100% 5.00 momentum CAT BUY WEAK 69% 69% 1013.05 946.39 0% 0.00 momentum CB SELL WEAK 69% 69% 336.64 348.94 100% 2.96 momentum CBOE SELL MODERATE 84% 111% 227.12 256.57 80% -0.01 momentum CMI BUY MODERATE 84% 111% 702.34 652.15 100% 5.00 momentum CSCO BUY WEAK 69% 69% 115.17 109.19 100% 2.62 momentum CSX SELL MODERATE 84% 111% 46.95 48.62 33% 1.08 momentum DAL HOLD - 0% — — — 100% 3.15 contrarian FANG BUY WEAK 63% 52% 180.58 173.34 75% 2.48 momentum HAL BUY WEAK 66% 60% 34.43 33.02 100% 5.00 momentum INCY SELL WEAK 69% 69% 111.70 119.21 100% 4.14 momentum LNT BUY MODERATE 83% 108% 77.91 75.70 20% -0.95 contrarian NEM BUY MODERATE 84% 111% 100.96 91.22 83% 2.45 momentum NTRS BUY MODERATE 84% 111% 175.89 169.61 100% 0.00 momentum NUE BUY WEAK 69% 69% 243.22 231.54 75% 3.24 momentum ROST BUY MODERATE 84% 111% 219.81 206.00 100% 0.00 momentum SBUX BUY MODERATE 84% 111% 107.14 101.98 75% 2.96 momentum STLD BUY WEAK 69% 69% 248.49 235.23 100% 5.00 momentum STX SELL MODERATE 84% 111% 855.49 976.78 80% 2.68 contrarian VTR BUY WEAK 64% 55% 89.43 86.26 100% 0.00 momentum VTRS SELL WEAK 69% 69% 15.95 16.77 83% 3.42 momentum WAB HOLD - 0% — — — 100% 0.00 momentum =========================================================================== BUY SIGNALS: AME MODERATE (84% confidence) CMI MODERATE (84% confidence) NEM MODERATE (84% confidence) NTRS MODERATE (84% confidence) ROST MODERATE (84% confidence) SBUX MODERATE (84% confidence) LNT MODERATE (83% confidence) ADI WEAK (69% confidence) AKAM WEAK (69% confidence) CAT WEAK (69% confidence) CSCO WEAK (69% confidence) NUE WEAK (69% confidence) STLD WEAK (69% confidence) HAL WEAK (66% confidence) VTR WEAK (64% confidence) FANG WEAK (63% confidence) SELL SIGNALS: CBOE MODERATE (84% confidence) CSX MODERATE (84% confidence) STX MODERATE (84% confidence) CB WEAK (69% confidence) INCY WEAK (69% confidence) VTRS WEAK (69% confidence) HOLD: CASY, DAL, WAB --------------------------------------------------------------------------- Past performance does not guarantee future results. Not financial advice. Generated: 2026-06-27 04:39

Past performance does not guarantee future results. Not financial advice.

Ticker	Signal	Strength	Confidence	Position	Target	Stop	Accuracy	Sharpe	Mode	Chart
ADI	BUY	WEAK	69%	69%	394.15	363.86	67%	1.06	momentum	Chart
AKAM	BUY	WEAK	69%	69%	114.71	107.83	75%	2.91	momentum	Chart
AME	BUY	MODERATE	84%	111%	239.95	231.51	67%	0.93	contrarian	Chart
CAT	BUY	WEAK	69%	69%	1013.05	946.39	0%	—	0.00	Chart
CMI	BUY	MODERATE	84%	111%	702.34	652.15	100%	5.00	momentum	Chart
CSCO	BUY	WEAK	69%	69%	115.17	109.19	100%	2.62	momentum	Chart
FANG	BUY	WEAK	63%	52%	180.58	173.34	75%	2.48	momentum	Chart
HAL	BUY	WEAK	66%	60%	34.43	33.02	100%	5.00	momentum	Chart
LNT	BUY	MODERATE	83%	108%	77.91	75.70	20%	-0.95	contrarian	Chart
NEM	BUY	MODERATE	84%	111%	100.96	91.22	83%	2.45	momentum	Chart
NTRS	BUY	MODERATE	84%	111%	175.89	169.61	100%	—	0.00	Chart
NUE	BUY	WEAK	69%	69%	243.22	231.54	75%	3.24	momentum	Chart
ROST	BUY	MODERATE	84%	111%	219.81	206.00	100%	—	0.00	Chart
SBUX	BUY	MODERATE	84%	111%	107.14	101.98	75%	2.96	momentum	Chart
STLD	BUY	WEAK	69%	69%	248.49	235.23	100%	5.00	momentum	Chart
VTR	BUY	WEAK	64%	55%	89.43	86.26	100%	—	0.00	Chart

Ticker	Signal	Strength	Confidence	Position	Target	Stop	Accuracy	Sharpe	Mode	Chart
CB	SELL	WEAK	69%	69%	336.64	348.94	100%	2.96	momentum	Chart
CBOE	SELL	MODERATE	84%	111%	227.12	256.57	80%	-0.01	momentum	Chart
CSX	SELL	MODERATE	84%	111%	46.95	48.62	33%	1.08	momentum	Chart
INCY	SELL	WEAK	69%	69%	111.70	119.21	100%	4.14	momentum	Chart
STX	SELL	MODERATE	84%	111%	855.49	976.78	80%	2.68	contrarian	Chart
VTRS	SELL	WEAK	69%	69%	15.95	16.77	83%	3.42	momentum	Chart