| Date | Ticker | Company | Grade | Setup Tier | Score | Risk | Trade Tag | Price | Exp EPS | Act EPS | EPS Δ % | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | APLD📓 | Applied Digital Corporation | C | Watchlist | 35.0 | Valuation Risk | Volatility | $27.19 | -0.22 | -0.93 | -322.73% | Miss |
| 2026-07-27 | EA📓 | Electronic Arts Inc | D | Watchlist | 22.0 | Valuation Risk | Watch Only | $209.06 | 0.83 | 0.79 | -5.05% | Miss |
| 2026-07-27 | SANM📓 | Sanmina Corp | B | Medium Confidence | 43.0 | Low Growth | Volatility | $208.43 | 2.83 | 3.58 | +26.52% | Beat |
| 2026-07-27 | SCCO📓 | Southern Copper Corporation | C | Watchlist | 34.0 | Valuation Risk | Volatility | $179.29 | 1.95 | 2.33 | +19.35% | Beat |
| 2026-07-28 | BA📓 | Boeing Company | A | High Confidence | 63.0 | Clean Setup | Breakout | $209.52 | -0.32 | -1.09 | -243.63% | Miss |
| 2026-07-28 | DINO📓 | HF Sinclair Corp | B | Medium Confidence | 40.0 | Low Growth | Conditional | $88.30 | 4.30 | 1.07 | -75.10% | Miss |
| 2026-07-28 | HIW📓 | Highwoods Properties Inc | D | Watchlist | 22.0 | Low Growth | Watch Only | $33.65 | 0.59 | 0.91 | +54.00% | Beat |
| 2026-07-28 | IRDM📓 | Iridium Communications Inc | D | Watchlist | 23.0 | Valuation Risk | Watch Only | $45.78 | 0.28 | 0.48 | +69.49% | Beat |
| 2026-07-28 | JBLU📓 | Jetblue Airways Corp | B | Medium Confidence | 46.0 | Low Growth | Conditional | $5.27 | -0.72 | -0.79 | -9.06% | Miss |
| 2026-07-28 | OI📓 | O-I Glass Inc | B | Medium Confidence | 40.0 | Low Growth | Conditional | $9.08 | 0.27 | -0.13 | -148.82% | Miss |
| 2026-07-29 | BSX📓 | Boston Scientific Corp | B | Medium Confidence | 51.0 | Clean Setup | Conditional | $44.25 | 0.84 | 0.98 | +17.34% | Beat |
| 2026-07-29 | CVI📓 | CVR Energy Inc | C | Watchlist | 34.0 | Low Growth | Fade | $33.45 | 0.45 | -2.36 | -619.25% | Miss |
| 2026-07-29 | FLEX📓 | Flex Ltd | C | Watchlist | 35.0 | Low Growth | Fade | $118.51 | 0.93 | 0.50 | -46.20% | Miss |
| 2026-07-29 | FTAI📓 | FTAI Aviation Ltd - Class A | B | Medium Confidence | 42.0 | Valuation Risk | Conditional | $215.98 | 1.52 | 2.44 | +60.85% | Beat |
| 2026-07-29 | HOOD📓 | Robinhood Markets Inc - Class A | B | Medium Confidence | 51.0 | Valuation Risk | Conditional | $94.91 | 0.43 | 0.79 | +83.85% | Beat |
| 2026-07-29 | LRCX📓 | Lam Research Corp | B | Medium Confidence | 44.0 | Valuation Risk | Conditional | $305.21 | 1.71 | 2.81 | +64.25% | Beat |
| 2026-07-29 | META📓 | Meta Platforms Inc - Class A | B | Medium Confidence | 52.0 | Valuation Risk | Conditional | $595.19 | 7.38 | 6.43 | -12.89% | Miss |
| 2026-07-29 | MSFT📓 | Microsoft Corporation | B | Medium Confidence | 41.0 | Valuation Risk | Conditional | $381.70 | 4.33 | 9.99 | +130.84% | Beat |
| 2026-07-29 | PUMP📓 | ProPetro Holding Corp | C | Watchlist | 35.0 | Low Growth | Fade | $11.80 | 0.00 | 0.02 | +544.44% | Beat |
| 2026-07-29 | QCOM📓 | Qualcomm Inc | B | Medium Confidence | 51.0 | Clean Setup | Conditional | $166.97 | 2.27 | 7.79 | +243.05% | Beat |
| 2026-07-29 | RSI📓 | Rush Street Interactive Inc - Class A | B | Medium Confidence | 46.0 | Valuation Risk | Conditional | $31.43 | 0.15 | 0.17 | +13.64% | Beat |
| 2026-07-29 | SOFI📓 | SoFi Technologies Inc | B | Medium Confidence | 47.0 | Valuation Risk | Conditional | $16.46 | 0.11 | 0.06 | -46.57% | Miss |
| 2026-07-30 | AAPL📓 | Apple Inc | C | Watchlist | 30.0 | Valuation Risk | Volatility | $333.02 | 1.93 | 5.62 | +191.21% | Beat |
| 2026-07-30 | AMZN📓 | Amazon.com Inc | B | Medium Confidence | 48.0 | Clean Setup | Conditional | $232.11 | 1.86 | 3.27 | +76.22% | Beat |
| 2026-07-30 | AXTI📓 | AXT Inc | F | Watchlist | 15.0 | Valuation Risk | Watch Only | $47.23 | 0.08 | -0.20 | -366.31% | Miss |
| 2026-07-30 | BMY📓 | Bristol-Myers Squibb Company | D | Watchlist | 28.0 | Low Growth | Watch Only | $62.09 | 1.60 | 1.85 | +15.80% | Beat |
| 2026-07-30 | COIN📓 | Coinbase Global Inc - Class A | C | Watchlist | 32.0 | Valuation Risk | Volatility | $158.29 | -0.12 | 5.39 | +4,782.88% | Beat |
| 2026-07-30 | ICE📓 | Intercontinental Exchange Inc | D | Watchlist | 29.0 | Valuation Risk | Watch Only | $145.79 | 1.86 | 2.86 | +54.04% | Beat |
| 2026-07-30 | IP📓 | International Paper Company | B | Medium Confidence | 50.0 | Valuation Risk | Conditional | $42.16 | -0.01 | -0.24 | -2,453.19% | Miss |
| 2026-07-30 | MHK📓 | Mohawk Industries Inc | C | Watchlist | 31.0 | Low Growth | Fade | $113.27 | 2.61 | 3.49 | +33.68% | Beat |
| 2026-07-30 | MSTR📓 | Strategy Inc - Class A | D | Watchlist | 24.0 | Valuation Risk | Watch Only | $91.67 | -1.17 | 19.43 | +1,760.83% | Beat |
| 2026-07-30 | NCLH📓 | Norwegian Cruise Line Holdings Ltd | C | Watchlist | 39.0 | Low Growth | Fade | $19.37 | 0.40 | -0.02 | -105.04% | Miss |
| 2026-07-30 | OWL📓 | Blue Owl Capital Inc - Class A | B | Medium Confidence | 49.0 | Valuation Risk | Conditional | $9.45 | 0.22 | 0.02 | -90.83% | Miss |
| 2026-07-30 | PBF📓 | PBF Energy Inc - Class A | C | Watchlist | 37.0 | Low Growth | Fade | $61.63 | 4.11 | -3.58 | -187.05% | Miss |
| 2026-07-30 | PGY📓 | Pagaya Technologies Ltd - Class A | A | High Confidence | 58.0 | Clean Setup | Breakout | $15.89 | 0.33 | 0.29 | -12.70% | Miss |
| 2026-07-30 | RIOT📓 | Riot Platforms Inc | B | Medium Confidence | 48.0 | Valuation Risk | Conditional | $22.53 | -0.24 | -0.90 | -277.04% | Miss |
| 2026-07-30 | RIVN📓 | Rivian Automotive Inc - Class A | B | Medium Confidence | 40.0 | Low Growth | Conditional | $15.84 | -0.64 | -1.45 | -125.86% | Miss |
| 2026-07-30 | SOLS📓 | Solstice Advanced Materials Inc | C | Watchlist | 33.0 | Low Growth | Fade | $60.54 | 0.79 | 1.46 | +85.30% | Beat |
| 2026-07-30 | TEM📓 | Tempus AI Inc - Class A | B | Medium Confidence | 47.0 | Valuation Risk | Conditional | $42.69 | -0.14 | -0.64 | -351.02% | Miss |
| 2026-07-30 | VLO📓 | Valero Energy Corp | C | Watchlist | 37.0 | Low Growth | Fade | $302.50 | 10.27 | 0.37 | -96.40% | Miss |
| 2026-07-30 | WU📓 | Western Union Company | B | Medium Confidence | 40.0 | Low Growth | Conditional | $8.22 | 0.44 | 0.73 | +65.83% | Beat |
| 2026-07-31 | CVX📓 | Chevron Corp | C | Watchlist | 30.0 | Low Growth | Fade | $194.79 | 5.38 | 2.00 | -62.81% | Miss |
| 2026-07-31 | LYB📓 | LyondellBasell Industries NV - Class A | C | Watchlist | 37.0 | Low Growth | Fade | $60.32 | 3.42 | 0.88 | -74.25% | Miss |
| 2026-07-31 | MRNA📓 | Moderna Inc | F | Watchlist | 15.0 | Valuation Risk | Watch Only | $54.07 | -2.12 | -4.64 | -118.66% | Miss |