Future Gem alerts

All 34 Future Gem stocks checked against 10 buy factors and 7 reject rules. A BUY alert needs most factors confirmed on real price data, no reject rule firing, and a healthy market. Missing data never counts as a pass. A checklist result, not advice.

34/34 checked · Nov 8, 2026, 3:36 PM UTC

✗

Market trend: not healthy, so no BUY alerts

S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Factor matrix

✓ pass · ✗ fail · – not checkable on real data. Hover a mark for the measured value.

Stock	Alert	Pass	RS	Vol	MA	RSI	MACD	Acc	Grw	Rev	Brk	Mkt	Rej
ALAB	NO DATA	1/2	–	–	–	–	–	–	✓	–	–	✗	·
AVGO	NO DATA	1/2	–	–	–	–	–	–	✓	–	–	✗	·
BE	NO DATA	1/2	–	–	–	–	–	–	✓	–	–	✗	·
CRDO	NO DATA	1/2	–	–	–	–	–	–	✓	–	–	✗	·
MU	NO DATA	1/2	–	–	–	–	–	–	✓	–	–	✗	·
VRT	NO DATA	1/2	–	–	–	–	–	–	✓	–	–	✗	·
AAOI	NO DATA	0/2	–	–	–	–	–	–	✗	–	–	✗	·
PATH	NO DATA	0/2	–	–	–	–	–	–	✗	–	–	✗	·
TMQ	NO DATA	0/1	–	–	–	–	–	–	–	–	–	✗	·
VKTX	NO DATA	0/1	–	–	–	–	–	–	–	–	–	✗	·
AXTI	REJECT	1/2	–	–	–	–	–	–	✓	–	–	✗	1
NVDA	REJECT	1/9	✗	✗	✗	✗	✗	✗	✓	–	✗	✗	2
ONDS	REJECT	1/2	–	–	–	–	–	–	✓	–	–	✗	2
PLTR	REJECT	1/9	✗	✗	✗	✗	✗	✗	✓	–	✗	✗	1
ALOY	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
ASTS	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
BEAM	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
CRSP	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
FLY	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
INSM	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
LAC	REJECT	0/1	–	–	–	–	–	–	–	–	–	✗	1
LITE	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
LPTH	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
LWLG	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
MP	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
PL	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
RKLB	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
RXRX	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
SATL	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	2
SYM	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
TEM	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
USAR	REJECT	0/1	–	–	–	–	–	–	–	–	–	✗	1
UUUU	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	1
WOLF	REJECT	0/2	–	–	–	–	–	–	✗	–	–	✗	2

REJECT · 24

At least one reject rule fired. Rejects override every buy factor.

AXTI

AXT Inc

REJECT$38.88$2.5B

Rejected: Valuation vs growth (P/E 629 ÷ revenue growth 46% = 13.73)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +45.8% YoY, profitable (EPS TTM 0.021900000000000003). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

✓Weak cash flow / fundamentals Operating margin 3%
✓Excessive debt Debt/equity 0.11
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
!Valuation vs growth P/E 629 ÷ revenue growth 46% = 13.73
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

NVDA

NVIDIA Corp

REJECT$186.64$4.5T

Rejected: Distribution signals (7 distribution days in 25 sessions, up/down volume 0.95); Upcoming earnings (Earnings 2026-11-17 (9 days))

✗Relative strength -14.1% vs S&P -4.6% over 63 sessions (no sector ETF history; S&P only)
✗Trading volume Last session 0.0×, 5-day 0.6× the 50-day average
✗Moving averages Price not above both; 20-day falling, 50-day falling
✗RSI RSI 31 (falling, was 35 five sessions ago)
✗MACD MACD below signal, histogram -3.20
✗Institutional accumulation Up/down volume ratio 0.95 over 50 sessions (volume proxy)
✓Earnings growth Revenue +83.4% YoY, profitable (EPS TTM 7.9108). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
✗Breakout confirmation Close below 50-session resistance 243.37 on 0.0× volume
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (2 fired)

✓Weak cash flow / fundamentals Operating margin 65%
✓Excessive debt Debt/equity 0.15
!Distribution signals 7 distribution days in 25 sessions, up/down volume 0.95
!Upcoming earnings Earnings 2026-11-17 (9 days)
✓Price rising without volume 10-session move -11.5%, no run-up to confirm
✓Valuation vs growth P/E 23 ÷ revenue growth 83% = 0.28
✓Poor liquidity 20-day avg dollar volume $19920.9M (spreads not tracked)

260 real sessions with volume · earnings 2026-11-17

ONDS

Ondas Inc

REJECT$5.34$3.1B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -112%); Upcoming earnings (Earnings 2026-11-12 (4 days))

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +979.3% YoY, profitable (EPS TTM 0.3117). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (2 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -112%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
!Upcoming earnings Earnings 2026-11-12 (4 days)
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 19 ÷ revenue growth 979% = 0.02
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-11-12

PLTR

Palantir Technologies Inc

REJECT$160.38$386.4B

Rejected: Distribution signals (8 distribution days in 25 sessions, up/down volume 0.89)

✗Relative strength -8.5% vs S&P -4.6% over 63 sessions (no sector ETF history; S&P only)
✗Trading volume Last session 0.0×, 5-day 1.0× the 50-day average
✗Moving averages Price not above both; 20-day falling, 50-day falling
✗RSI RSI 31 (falling, was 42 five sessions ago)
✗MACD MACD below signal, histogram -5.03
✗Institutional accumulation Up/down volume ratio 0.89 over 50 sessions (volume proxy)
✓Earnings growth Revenue +87.1% YoY, profitable (EPS TTM 1.4266999999999999). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
✗Breakout confirmation Close below 50-session resistance 212.94 on 0.0× volume
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

✓Weak cash flow / fundamentals Operating margin 46%
✓Excessive debt Debt/equity 0.00
!Distribution signals 8 distribution days in 25 sessions, up/down volume 0.89
–Upcoming earnings No earnings date in the calendar.
✓Price rising without volume 10-session move -18.5%, no run-up to confirm
✓Valuation vs growth P/E 105 ÷ revenue growth 87% = 1.21
✓Poor liquidity 20-day avg dollar volume $4350.9M (spreads not tracked)

260 real sessions with volume

ALOY

REalloys Inc

REJECT$6.13$426.7M

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -4686%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +21.2% YoY, not profitable (EPS TTM -3.1421). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -4686%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

ASTS

AST SpaceMobile Inc

REJECT$32.33$12.6B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -519%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +2256.9% YoY, not profitable (EPS TTM -2.1396). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -519%
✓Excessive debt Debt/equity 1.57
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

BEAM

Beam Therapeutics Inc

REJECT$26.41$2.7B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -242%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +158.9% YoY, not profitable (EPS TTM -0.8146999999999995). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -242%
✓Excessive debt Debt/equity 0.09
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

CRSP

CRISPR Therapeutics AG

REJECT$50.07$4.9B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -2115%, revenue -34.3% YoY)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue -34.3% YoY, not profitable (EPS TTM -4.7463). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -2115%, revenue -34.3% YoY
✓Excessive debt Debt/equity 0.36
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

FLY

Firefly Aerospace Inc

REJECT$20.76$3.5B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -129%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +117.1% YoY, not profitable (EPS TTM -2.3041). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -129%
✓Excessive debt Debt/equity 0.03
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

INSM

Insmed Inc

REJECT$114.41$25.1B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -74%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +185.8% YoY, not profitable (EPS TTM -4.1038). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -74%
✓Excessive debt Debt/equity 0.96
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

LAC

Lithium Americas Corp

REJECT$1.93$700.7M

Rejected: Upcoming earnings (Earnings 2026-11-11 (3 days))

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
–Earnings growth Revenue growth not available. Guidance is not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

✓Weak cash flow / fundamentals Liquidity adequate
✓Excessive debt Debt/equity 0.85
–Distribution signals Needs real volume history.
!Upcoming earnings Earnings 2026-11-11 (3 days)
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-11-11

LITE

Lumentum Holdings Inc

REJECT$538.59$48.9B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -239%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +83.2% YoY, not profitable (EPS TTM -81.4174). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -239%
✓Excessive debt Debt/equity 0.35
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

LPTH

LightPath Technologies Inc

REJECT$7.06$494.8M

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -28%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +155.8% YoY, not profitable (EPS TTM -0.40080000000000005). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -28%
✓Excessive debt Debt/equity 0.01
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

LWLG

Lightwave Logic Inc

REJECT$4.37$672.9M

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -9688%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +165.2% YoY, not profitable (EPS TTM -0.16060000000000002). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -9688%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

MP Materials Corp

REJECT$35.41$6.3B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -32%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +64.7% YoY, not profitable (EPS TTM -0.3443). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -32%
✓Excessive debt Debt/equity 0.41
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

Planet Labs PBC

REJECT$12.55$4.6B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -27%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +44.1% YoY, not profitable (EPS TTM -1.0996). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -27%
✓Excessive debt Debt/equity 0.79
–Distribution signals Needs real volume history.
✓Upcoming earnings Earnings 2026-12-08 (30 days)
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-12-08

RKLB

Rocket Lab Corp

REJECT$53.07$31.8B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -30%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +52.5% YoY, not profitable (EPS TTM -0.27949999999999997). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -30%
✓Excessive debt Debt/equity 0.01
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

RXRX

Recursion Pharmaceuticals Inc

REJECT$3.52$2.2B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -725%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +56.2% YoY, not profitable (EPS TTM -0.8944000000000001). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -725%
✓Excessive debt Debt/equity 0.01
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

SATL

Satellogic Inc

REJECT$3.48$535M

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -67%); Excessive debt (Debt/equity 2.65)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +130.1% YoY, not profitable (EPS TTM -0.7088000000000001). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (2 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -67%
!Excessive debt Debt/equity 2.65
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

SYM

Symbotic Inc

REJECT$36.82$22.3B

Rejected: Valuation vs growth (P/E 1764 ÷ revenue growth 20% = 88.31)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +20.0% YoY, profitable (EPS TTM 0.0902). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

✓Weak cash flow / fundamentals Operating margin 1%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
✓Upcoming earnings Earnings 2026-11-23 (15 days)
–Price rising without volume Not enough real sessions.
!Valuation vs growth P/E 1764 ÷ revenue growth 20% = 88.31
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-11-23

TEM

Tempus AI Inc

REJECT$76.05$13.9B

Rejected: Excessive debt (Debt/equity 2.70)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +36.6% YoY, not profitable (EPS TTM -1.0589). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

✓Weak cash flow / fundamentals Operating margin -19%
!Excessive debt Debt/equity 2.70
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

USAR

USA Rare Earth Inc

REJECT$8.23$3.2B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -3622%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
–Earnings growth Revenue growth not available. Guidance is not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -3622%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

UUUU

Energy Fuels Inc

REJECT$6.66$1.8B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: operating margin -91%)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +62.5% YoY, not profitable (EPS TTM -0.33790000000000003). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (1 fired)

!Weak cash flow / fundamentals Cash-burn proxy: operating margin -91%
✓Excessive debt Debt/equity 0.85
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

WOLF

Wolfspeed Inc

REJECT$23.79$1.1B

Rejected: Weak cash flow / fundamentals (Cash-burn proxy: revenue -17.9% YoY); Excessive debt (Debt/equity 2.09)

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue -17.9% YoY, profitable (EPS TTM 26.8853). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (2 fired)

!Weak cash flow / fundamentals Cash-burn proxy: revenue -17.9% YoY
!Excessive debt Debt/equity 2.09
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 2 with shrinking revenue (-17.9%)
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

NO DATA · 10

Fewer than 5 factors can be checked on real data, so no call is made.

ALAB

Astera Labs, Inc

NO DATA$190.71$33.1B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +115.2% YoY, profitable (EPS TTM 2.5202). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 26%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 72 ÷ revenue growth 115% = 0.62
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

AVGO

Broadcom Inc

NO DATA$293.69$1.4T

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +48.7% YoY, profitable (EPS TTM 7.8333). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 48%
✓Excessive debt Debt/equity 0.60
–Distribution signals Needs real volume history.
✓Upcoming earnings Earnings 2026-12-09 (31 days)
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 37 ÷ revenue growth 49% = 0.75
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-12-09

Bloom Energy Corp

NO DATA$173.24$51.2B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +110.6% YoY, profitable (EPS TTM 1.604). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 13%
✓Excessive debt Debt/equity 1.38
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 99 ÷ revenue growth 111% = 0.89
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

CRDO

Credo Technology Group Holding Ltd

NO DATA$120.51$22.7B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +165.1% YoY, profitable (EPS TTM 2.8021). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 32%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
✓Upcoming earnings Earnings 2026-12-02 (24 days)
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 42 ÷ revenue growth 165% = 0.25
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-12-02

Micron Technology Inc

NO DATA$690.00$780.7B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +256.3% YoY, profitable (EPS TTM 74.2111). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 75%
✓Excessive debt Debt/equity 0.04
–Distribution signals Needs real volume history.
✓Upcoming earnings Earnings 2026-12-15 (37 days)
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 9 ÷ revenue growth 256% = 0.04
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-12-15

VRT

Vertiv Holdings Co

NO DATA$182.86$75.5B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✓Earnings growth Revenue +35.3% YoY, profitable (EPS TTM 5.3464). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 20%
✓Excessive debt Debt/equity 0.53
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 36 ÷ revenue growth 35% = 1.02
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

AAOI

Applied Optoelectronics Inc

NO DATA$50.13$4.3B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +61.9% YoY, not profitable (EPS TTM -0.7792). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin -11%
✓Excessive debt Debt/equity 0.13
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

PATH

UiPath Inc

NO DATA$13.00$6.8B

Not enough real data: only 2 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
✗Earnings growth Revenue +15.0% YoY, profitable (EPS TTM 0.6722). Guidance not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Operating margin 9%
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
✓Upcoming earnings Earnings 2026-12-01 (23 days)
–Price rising without volume Not enough real sessions.
✓Valuation vs growth P/E 19 ÷ revenue growth 15% = 1.25
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data · earnings 2026-12-01

TMQ

Trilogy Metals Inc

NO DATA$2.15$553.2M

Not enough real data: only 1 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
–Earnings growth Revenue growth not available. Guidance is not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Liquidity adequate
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

VKTX

Viking Therapeutics Inc

NO DATA$26.84$3.3B

Not enough real data: only 1 of 10 factors can be checked (3 real sessions stored).

–Relative strength Only 3 real sessions overlap the S&P 500 (need 21).
–Trading volume No real volume history (needs the EOD backfill).
–Moving averages Only 3 real sessions (need 55).
–RSI Only 3 real sessions (need 20).
–MACD Only 3 real sessions (need 35).
–Institutional accumulation Needs real volume history. 13F ownership is not in the feed.
–Earnings growth Revenue growth not available. Guidance is not tracked.
–Analyst revisions Estimate revisions and price-target changes are not in the data feed yet.
–Breakout confirmation Only 3 real sessions (need 51).
✗Market trend S&P 500 (SPY) below its 50-day (falling), 50-day above 200-day. Nasdaq not yet tracked (Nasdaq-100 (QQQ): only 1 real sessions (need 60)).

Reject rules (0 fired)

✓Weak cash flow / fundamentals Liquidity adequate
✓Excessive debt Debt/equity 0.00
–Distribution signals Needs real volume history.
–Upcoming earnings No earnings date in the calendar.
–Price rising without volume Not enough real sessions.
–Valuation vs growth No positive P/E (unprofitable), so P/E-to-growth can't be judged.
–Poor liquidity No volume data. Spreads are not tracked.

3 real sessions, no volume data

The rulebook

#	Buy factor	What experts look for	How it's measured here
1	Relative strength	Outperforming the S&P 500 and its sector	Return over the last ~63 sessions vs SPY and the sector ETF
2	Trading volume	Rising volume, ideally 1.5–2× average	Last session ≥1.5× or 5-day avg ≥1.3× the 50-day average
3	Moving averages	Price above rising 20- and 50-day averages	Close above both, and both higher than 5 sessions ago
4	RSI	50–70 with upward momentum	RSI(14) between 50 and 70 and above its level 5 sessions ago
5	MACD	Bullish crossover and positive momentum	MACD line above signal, with the line positive or histogram rising
6	Institutional accumulation	Sustained large-investor buying	Proxy: up-day volume ÷ down-day volume ≥1.25 over 50 sessions (13F data not in feed)
7	Earnings growth	Strong revenue, EPS and guidance	Revenue ≥20% YoY and profitable (guidance not tracked)
8	Analyst revisions	Rising estimates and price targets	Not in the data feed yet. Always N/A, never a pass
9	Breakout confirmation	Breaking resistance on strong volume	Close above the 50-session high on ≥1.5× average volume
10	Market trend	S&P 500 and Nasdaq in healthy uptrends	SPY and QQQ above a rising 50-day (and 50-day above 200-day)

Reject if…	How it's measured here
Weak cash flow / fundamentals	Operating margin below −25%, current ratio below 1, or revenue shrinking >10%
Excessive debt	Debt/equity above 2.0
Distribution signals	5+ distribution days in 25 sessions, or up/down volume below 0.8
Upcoming earnings	Earnings report within the next 10 days
Price rising without volume	Up >5% in 10 sessions on below-base volume
Valuation vs growth	P/E ÷ revenue growth above 2.5
Poor liquidity	20-day average dollar volume below $5M (spreads not tracked)

Only real stored daily bars are used. Simulated history never feeds an alert.
Institutional accumulation and distribution are measured from up/down volume. 13F ownership is not in the feed.
Analyst revisions, forward guidance and bid-ask spreads are not tracked, so they never count as a pass.
Today's bar is ignored until the US session closes.

⚠️ How to read a BUY alert. It means the stock passes this checklist today. It does not mean the stock will go up. Checklists like this are momentum-confirmation rules: they fire after a move has started, and they whipsaw in choppy markets. Two of the ten factors (analyst revisions, and institutional ownership, which is measured from volume) can't be checked fully with the current data feed. Size positions for being wrong, and see the track record for how the app's past calls resolved.