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Trade Setups (Long Only | Signal: >2.0 buy, >2.5 overweight

Symbol Sector Market Cap Strength / Setup 1d in ATR Rel Vol 52w High RS (IBD)
MT AS
ArcelorMittal
Steel
Steel, Iron Ore, Coal
37,370M 2.32
Inflow Bo-corr-1w Favorite
2.8 3
yes 92
BCH NYSE
Banco De Chile
Diversified Banks
Loans, Cards, Deposits, Insurance, Bro...
20,633M 2.11
Inflow Steady Bo-corr-1w
1.45 1.8
yes 89
BSAC NYSE
Banco Santander Chile
Diversified Banks
Checking, Loans, Cards, Insurance, Inv...
15,683M 2.05
Steady Bo-corr-1w
1.41 1.4
yes 88
ROST NASDAQ
Ross Stores
Apparel Retail
Apparel, Accessories, Footwear, Home F...
63,026M 2.00
Inflow Steady Pead Watch
-1.76 1.5
-3.5% 78
KEP NYSE
Korea Electric Power
Electric Utilities
Electricity, Transmission, Distributio...
24,061M 1.86
-0.9 1.6
-3.1% 96
VALE NYSE
Vale
Steel
Iron Ore, Nickel, Copper, Cobalt, Pell...
62,623M 1.80
Inflow
0.48 1.7
yes 92
MU NASDAQ
Micron Technology
Semiconductor Materials & Equi..
DRAM, NAND, SSD, MCP, HBM
378,880M 1.80
Pead
0.48 1.4
yes 99
GIL NYSE
Gildan Activewear
Apparel, Accessories & Luxury..
T-Shirts, Fleece, Socks, Underwear, Po...
11,815M 1.78
Squeeze
0.45 2.3
yes 80
LMND NYSE
Lemonade
Property & Casualty Insurance
Renters, Homeowners, Car, Pet, Life
5,993M 1.75
Pead
2.21 3.6
yes 98
ITUB NYSE
Itau Unibanco Banco Holding
Diversified Banks
Loans, Cards, Insurance, Investments,...
82,037M 1.62
Squeeze
2 2.4
yes 88
Symbol Sector Market Cap Strength / Setup 1d in ATR Rel Vol 52w High RS IBD
AMKR NASDAQ
Amkor Technology
Semiconductor Materials & Equi..
Semiconductor, Packaging, Test, Assemb...
12,162M 2.68
Steady Bo-corr-1w
-0.34 1.1
-1.9% 97
MT AS
ArcelorMittal
Steel
Steel, Iron Ore, Coal
37,370M 2.32
Inflow Bo-corr-1w Favorite
2.8 3
yes 92
ANNX NASDAQ
Annexon
Biotechnology
Antibody, Fragment, Oral, Inhibitor, P...
918M 2.13
Inflow Bo-corr-1w
0.26 1.3
yes 98
BCH NYSE
Banco De Chile
Diversified Banks
Loans, Cards, Deposits, Insurance, Bro...
20,633M 2.11
Inflow Steady Bo-corr-1w
1.45 1.8
yes 89
CFG NYSE
Citizens Financial
Regional Banks
Deposits, Loans, Mortgages, Cards, Tre...
26,235M 2.09
Inflow Bo-corr-1w
0.14 1.4
yes 86
BSAC NYSE
Banco Santander Chile
Diversified Banks
Checking, Loans, Cards, Insurance, Inv...
15,683M 2.05
Steady Bo-corr-1w
1.41 1.4
yes 88
ZURA NASDAQ
Zura Bio Ordinary Shares
Biotechnology
Tibulizumab, Torudokimab, Crebankitug
305M 2.05
Bo-corr-1w
0.22 2.1
yes 99
TCBK NASDAQ
TriCo Bancshares
Regional Banks
Deposits, Loans, Cards, Treasury, Digi...
1,603M 1.96
Bo-corr-1w
0.74 1.6
yes 77
FIBK NASDAQ
First Interstate BancSystem
Regional Banks
Deposits, Loans, Trust, Insurance, Dig...
3,794M 1.92
Bo-corr-1w
0.19 1.2
yes 80
GIL NYSE
Gildan Activewear
Apparel, Accessories & Luxury..
T-Shirts, Fleece, Socks, Underwear, Po...
11,815M 1.78
Squeeze
0.45 2.3
yes 80
RXL PA
Rexel S.A
Trading Companies & Distributo..
Electrical, Automation, Lighting, Secu...
11,784M 1.68
Inflow Steady Bo-avwap-ph Favorite
0.47 1.2
yes 84
ITUB NYSE
Itau Unibanco Banco Holding
Diversified Banks
Loans, Cards, Insurance, Investments,...
82,037M 1.62
Squeeze
2 2.4
yes 88
INDB NASDAQ
Independent Bank
Regional Banks
Checking, Savings, Loans, Mortgages, I...
3,796M 1.51
Bo-corr-1w
0.59 1.7
yes 76
CFFN NASDAQ
Capitol Federal Financial
Regional Banks
Savings, Checking, Mortgages, Home Equ...
881M 1.39
Squeeze
-0.2 1
-3.6% 72
BBVA NYSE
Banco Bilbao Viscaya
Diversified Banks
Retail Banking, Wholesale Banking, Ass...
136,933M 1.35
Bo-corr-1w
0.49 1
yes 93
STLD NASDAQ
Steel Dynamics
Steel
Steel, Scrap, Joists, Deck, Aluminum
25,552M 1.28
Bo-corr-1w
-0.22 1.3
-0.6% 83
BSBR NYSE
Banco Santander Brasil
Diversified Banks
Loans, Insurance, Deposits, Advisory,...
47,142M 1.20
Squeeze
1.46 1.8
yes 87
CUBI NYSE
Customers Bancorp
Regional Banks
Deposits, Loans, Digital Banking, Paym...
2,576M 1.10
Bo-corr-1w
0.44 1.8
yes 87
WSBC NASDAQ
WesBanco
Regional Banks
Loans, Deposits, Insurance, Trust, Bro...
3,302M 1.09
Bo-corr-1w
0.53 2.2
yes 68
FISI NASDAQ
Financial Institutions
Regional Banks
Checking, Savings, Commercial, Mortgag...
648M 1.09
Bo-corr-1w
-0.12 1.2
-0.3% 80
Symbol Sector Market Cap Strength / Setup 1d in ATR Rel Vol 52w High RS (IBD)
AMKR NASDAQ
Amkor Technology
Semiconductor Materials & Equi..
Semiconductor, Packaging, Test, Assemb...
12,162M 2.68
Steady Bo-corr-1w
-0.34 1.1
-1.9% 97
MT AS
ArcelorMittal
Steel
Steel, Iron Ore, Coal
37,370M 2.32
Inflow Bo-corr-1w Favorite
2.8 3
yes 92
ANNX NASDAQ
Annexon
Biotechnology
Antibody, Fragment, Oral, Inhibitor, P...
918M 2.13
Inflow Bo-corr-1w
0.26 1.3
yes 98
BCH NYSE
Banco De Chile
Diversified Banks
Loans, Cards, Deposits, Insurance, Bro...
20,633M 2.11
Inflow Steady Bo-corr-1w
1.45 1.8
yes 89
CFG NYSE
Citizens Financial
Regional Banks
Deposits, Loans, Mortgages, Cards, Tre...
26,235M 2.09
Inflow Bo-corr-1w
0.14 1.4
yes 86
BSAC NYSE
Banco Santander Chile
Diversified Banks
Checking, Loans, Cards, Insurance, Inv...
15,683M 2.05
Steady Bo-corr-1w
1.41 1.4
yes 88
ROST NASDAQ
Ross Stores
Apparel Retail
Apparel, Accessories, Footwear, Home F...
63,026M 2.00
Inflow Steady Pead Watch
-1.76 1.5
-3.5% 78
REAL NASDAQ
TheRealReal
Apparel Retail
Luxury Fashion, Jewelry, Watches
1,904M 1.89
Inflow Steady Watch
-0.43 1
-3.9% 95
TD NYSE
Toronto Dominion Bank
Diversified Banks
Banking, Credit, Loans, Insurance, Inv...
159,350M 1.82
Inflow Steady Ma-undercut Watch
0.84 0.5
-0.7% 85
VALE NYSE
Vale
Steel
Iron Ore, Nickel, Copper, Cobalt, Pell...
62,623M 1.80
Inflow
0.48 1.7
yes 92
VSCO NYSE
Victoria's Secret
Apparel Retail
Lingerie, Bras, Fragrance, Sleepwear,...
4,864M 1.79
Inflow Steady Pead
-0.93 0.7
-5.5% 98
RIO1 XETRA
Rio Tinto
Diversified Metals & Mining
Iron Ore, Aluminium, Copper, Borates,...
139,033M 1.70
Inflow-short Bo-corr-1w
-1 0.9
-2.1% 82
RXL PA
Rexel S.A
Trading Companies & Distributo..
Electrical, Automation, Lighting, Secu...
11,784M 1.68
Inflow Steady Bo-avwap-ph Favorite
0.47 1.2
yes 84
RVMD NASDAQ
Revolution Medicines
Biotechnology
RAS Inhibitors, Companion Inhibitors
23,831M 1.65
Inflow Steady Watch
0.25 1
-3.6% 98
KRYS NASDAQ
Krystal Biotech
Biotechnology
Gene Therapy, Rare Skin Diseases, Derm...
8,178M 1.64
Inflow Steady Watch
0.28 1.1
-1% 93
AME NYSE
Ametek
Electrical Components & Equipm..
Instruments, Sensors, Connectors, Moto...
49,805M 1.63
Inflow Pead
0.4 1.8
yes 75
KLIC NASDAQ
Kulicke Soffa Industries
Semiconductor Materials & Equi..
Bonding Equipment, Wedge Tools, Afterm...
3,098M 1.62
Inflow
0.02 0.9
yes 91
CMC NYSE
Commercial Metals
Steel
Steel, Rebar, Scrap, Wire, Fabrication
8,417M 1.53
Inflow
-0.23 1.4
-0.6% 88
TCMD NASDAQ
Tactile Systems Technology
Health Care Equipment
Compression Device, Lymp
681M 1.52
Inflow Steady
-0.58 0.9
-2.8% 97
NYSE
Barrick Mining
Gold
Gold, Copper, Silver, Energy Materials
76,480M 1.48
Inflow Steady Watch
0.11 1.3
-1.5% 97
Symbol Sector Market Cap Strength / Setup 1d in ATR Rel Vol 52w High RS (IBD)
ROST NASDAQ
Ross Stores
Apparel Retail
Apparel, Accessories, Footwear, Home F...
63,026M 2.00
Inflow Steady Pead Watch
-1.76 1.5
-3.5% 78
MU NASDAQ
Micron Technology
Semiconductor Materials & Equi..
DRAM, NAND, SSD, MCP, HBM
378,880M 1.80
Pead
0.48 1.4
yes 99
VSCO NYSE
Victoria's Secret
Apparel Retail
Lingerie, Bras, Fragrance, Sleepwear,...
4,864M 1.79
Inflow Steady Pead
-0.93 0.7
-5.5% 98
LMND NYSE
Lemonade
Property & Casualty Insurance
Renters, Homeowners, Car, Pet, Life
5,993M 1.75
Pead
2.21 3.6
yes 98
AME NYSE
Ametek
Electrical Components & Equipm..
Instruments, Sensors, Connectors, Moto...
49,805M 1.63
Inflow Pead
0.4 1.8
yes 75
GOOGL NASDAQ
Alphabet
Interactive Media & Services
Search, Ads, Android, Maps, Cloud
4,030,672M 1.34
Inflow Pead Ma-undercut
0.27 0.9
-1.6% 91
ULTA NASDAQ
Ulta Beauty
Other Specialty Retail
Cosmetics, Skincare, Fragrance, Hairca...
29,823M 0.98
Inflow-short Pead
-0.12 1
-0.3% 88
HST NASDAQ
Host Hotels & Resorts
Hotel & Resort REITs
Luxury Hotels, Upper-Upscale Hotels, L...
12,949M 0.78
Pead
0.3 1.5
yes 71
CIEN NYSE
Ciena
Communications Equipment
Hardware, Software, Services
34,388M 0.72
Pead
-0.12 1
-11.3% 97
TJX NYSE
The TJX Companies
Apparel Retail
Apparel, Footwear, Accessories, Home,...
173,797M 0.62
Pead
-1.07 1.1
-3.1% 66
MS NYSE
Morgan Stanley
Investment Banking & Brokerage
Wealth Management, Investment Manageme...
305,267M 0.53
Pead
-0.06 1.6
-4.3% 82
Symbol Sector Market Cap Strength / Setup 1d in ATR Rel Vol 52w High RS (IBD)
ROST NASDAQ
Ross Stores
Apparel Retail
Apparel, Accessories, Footwear, Home F...
63,026M 2.00
Inflow Steady Pead Watch
-1.76 1.5
-3.5% 78
REAL NASDAQ
TheRealReal
Apparel Retail
Luxury Fashion, Jewelry, Watches
1,904M 1.89
Inflow Steady Watch
-0.43 1
-3.9% 95
TD NYSE
Toronto Dominion Bank
Diversified Banks
Banking, Credit, Loans, Insurance, Inv...
159,350M 1.82
Inflow Steady Ma-undercut Watch
0.84 0.5
-0.7% 85
RVMD NASDAQ
Revolution Medicines
Biotechnology
RAS Inhibitors, Companion Inhibitors
23,831M 1.65
Inflow Steady Watch
0.25 1
-3.6% 98
KRYS NASDAQ
Krystal Biotech
Biotechnology
Gene Therapy, Rare Skin Diseases, Derm...
8,178M 1.64
Inflow Steady Watch
0.28 1.1
-1% 93
NYSE
Barrick Mining
Gold
Gold, Copper, Silver, Energy Materials
76,480M 1.48
Inflow Steady Watch
0.11 1.3
-1.5% 97
ROIV NASDAQ
Roivant Sciences
Biotechnology
Antibody, Small-Molecule, Inhaled, LNP...
16,205M 1.33
Steady Watch
-0.01 0.5
-3.5% 93
SHOO NASDAQ
Steven Madden
Footwear
Footwear, Handbags, Apparel, Accessori...
3,313M 1.17
Inflow Steady Watch
0.03 1.5
-2.1% 89
TEVA NYSE
Teva Pharma Industries
Pharmaceuticals
Generics, Respiratory, CNS, Oncology,...
37,115M 0.92
Steady Watch
0.31 0.8
-3.4% 94
HURN NASDAQ
Huron Consulting
Research & Consulting Services
Consulting, Software, Managed Services
3,212M 0.72
Steady Watch
-0.58 1.3
-6.5% 75
GSK NYSE
GlaxoSmithKline
Pharmaceuticals
Vaccines, Specialty Medicines, General...
99,274M 0.62
Steady Watch
0.66 1.1
-4.2% 79
VIAV NASDAQ
Viavi Solutions
Communications Equipment
Test Instruments, Monitoring Software,...
4,207M 0.49
Watch
0.37 1.3
-0.9% 93
SPHR NYSE
Sphere Entertainment Co.
Movies & Entertainment
Sphere, Venue, Media, Streaming, Netwo...
3,472M 0.39
Inflow Steady Watch
1.38 1.4
yes 97

12w Rotation (Score 0-100 | Rel Delta: >0 inflow, <0 outflow vs market)

Sector # Stocks -12w Now Rel Delta
Industry # Stocks -12w Now Rel Delta
ETF Category # ETFs -12w Now Rel Delta
Fund Style # Funds -12w Now Rel Delta
Country # Stocks -12w Now Rel Delta
Investing Ideas
Agnico Eagle Mines Limited
26% YTD Perf 95% Rev Stability
Kinross Gold
30% YTD Perf 97% Rev Stability
AngloGold Ashanti plc
21% YTD Perf 73% Rev Stability
Triple Flag Precious Metals
17% YTD Perf 96% Rev Stability
Harmony Gold Mining Company Li..
16% YTD Perf 65% Rev Stability
Good Dividend Stocks
Banco De Chile
8% Yield TTM 14.4% Yield on Cost
GAMCO Natural Resources Gold a..
8.7% Yield TTM 18.5% Yield on Cost
Itau Unibanco Banco Holding SA
12.2% Yield TTM 17.2% Yield on Cost
HSBC Holdings PLC ADR
5.5% Yield TTM 15.9% Yield on Cost
Coca-Cola Femsa SAB de CV ADR
4.3% Yield TTM 10.5% Yield on Cost
Potential X-Bagger
Argan
83% EPS Stability 91% Rev Stability
TransMedics Group
74% EPS Stability 94% Rev Stability
Heritage Insurance Hldgs
63% EPS Stability 96% Rev Stability
ACADIA Pharmaceuticals
68% EPS Stability 93% Rev Stability
Option Trade Ideas
NFLX Covered Call @ $72.00
2026-02-20   $80.82 daily
RVMD Short Call @ $140.00
2026-02-20   $4.24 daily
USO Bull Put Spread @ $70.00
2026-02-20   $6.17 daily
ATI Bull Put Spread @ $120.00
2026-02-20   $6.24 daily
SPY Short Call @ $701.00
2026-02-13   $15.62 daily

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