Every trading day in the window was scanned no-lookahead against several independent, additive signal types. Markers show the first day of each flagged event; hover anywhere on the chart for OHLCV and signal detail. Scroll to zoom, drag to pan.
Quarterly fundamentals, options-market ATM implied volatility against this stock's own realized volatility, and dealer Gamma Exposure — context alongside the signals below, not itself a buy/sell read. Ported from the Portfolio Tracker project's Options tab and Option Chain / GEX view (its price chart and IV Smile/Skew view aren't included here — this report has its own price chart above).
| Quarter | Period End | Report Date | Revenue | Rev Growth | EPS (Diluted) | EPS Growth | PE Ratio | Profit Margin |
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Price closes above a base pivot on expanding volume, with the base tight recently and the Trend Template confirmed — the highest-conviction signal: a complete VCP setup.
The bearish mirror of Breakout: price closes below a support level on expanding volume, with a bearish top (a contracting sequence of rallies off falling lows, the mirror of a VCP base) tight recently and the Downtrend Template confirmed.
A large single-day catalyst gap on heavy volume in a stock already showing real relative strength — Minervini's own term for a buyable gap that doesn't wait for a base to form.
The bearish mirror: a large single-day catalyst gap DOWN on heavy volume in a stock the market already disfavors (a genuine relative-strength laggard) — doesn't wait for a top to form either.
Pradeep Bonde's (Stockbee) "2LynCH" setup: a single well-formed breakout day — closing near its high, on expanding range and volume — out of an orderly, low-volume consolidation that followed a genuinely linear prior uptrend. The rarest of the five signals by design: a compound of seven conditions, not a loose heuristic.
The bearish mirror — a "bear flag" continuation: a single well-formed breakdown day, closing near its low on expanding range and volume, out of an orderly low-volume consolidation that followed a genuinely linear prior downtrend.
A sustained, no-pause grind — a large cumulative move over a rolling window with strong, rising relative strength and Trend Template, but no single dramatic trigger day and no orderly base to point to.
The bearish mirror — a sustained, no-pause grind DOWN in an already-weak stock (low RS, strong Downtrend Template), with no single dramatic trigger day and no orderly top to point to.
Counter-trend, statistical-extreme read (the only short/overbought signal in this report): at least 4 of 5 components — a Bollinger Band pierce, RSI, Close z-score, moving-average extension, and volume — agree the stock is stretched too far above its own average, a candidate to snap back down. RSI/z-score/MA-extension each require BOTH an extreme level and a fast enough move into it (rate-of-change), and every dynamic bar (RSI, rate-of-change, volume) is calibrated per ticker from this stock's own historical swing points, not a fixed number for every stock. Every qualifying day is shown, not just the first of a run. Not a Minervini-style trend-following setup.
The oversold mirror of Mean Reversion — Bearish: at least 4 of the same 5 components agree the stock is stretched too far below its own average, a candidate to snap back up. Still counter-trend, not a confirmed Stage-2 leader.
A classic candlestick reversal formation (Bearish Engulfing, Bearish Harami, or Evening Star) detected AND gated by a valid short-term uptrend to reverse — the pattern shape alone isn't enough, the SMA10/20 trend must actually have been rising into it. A fully separate, independently-toggleable track from every other signal in this report.
The oversold mirror: Bullish Engulfing, Bullish Harami, or Morning Star, gated by a valid short-term downtrend to reverse. Each pattern allows a small buffer/tolerance rather than requiring textbook-exact geometry — see the report footer for the exact settings used.
Riding a positively stacked EMA(10/20/50) staircase higher off a real low within the last 90 days — a healthy, EMA-supported uptrend, not itself an entry. Context to wait for the next trigger: a breakout, or a pullback to a lower EMA that holds and continues. Listed is the first day of each distinct surfing period.
The bearish mirror: riding a negatively stacked EMA(10/20/50) staircase lower off a real high within the last 90 days — a healthy (for a short), EMA-supported downtrend, not itself an entry. Context to wait for the next trigger: a breakdown, or a bounce to a higher EMA that fails and continues down.
Reported quarterly earnings dates in this window, with reported EPS and year-over-year EPS growth (vs. the same quarter four reports back). Shown for context alongside the signal types above, not itself a buy/sell signal.