Total Qualified
18
0 excluded by hard filters
Top Picks (A/B/C)
13
2 Tier 1 setups
Tier 2 — Conditional
8
Act on confirmation
Tier 3 — Speculative
3
Volatility candidates
Top Risk
Valuation Risk (7)
4 risk types active
| Tier | Grade | Score | Ticker | Company | Earnings | Time | Price | Mkt Cap | Rev Growth | EV/Rev | Avg Vol | Risk | Trade Tag | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T1 | A | 61 | ALK | Alaska Air Group Inc | Tue Apr 21 | PREMARKET | $43.54 | $4.9B | +21.3% | 0.6x | — | Clean Setup | Breakout | MISS |
| T1 | A | 55 | BA | Boeing Co | Wed Apr 22 | PREMARKET | $225.08 | $176.9B | +34.5% | 2.4x | — | Clean Setup | Breakout | BEAT |
| T2 | B | 46 | RRC | Range Resources Corp | Tue Apr 21 | AFTER MARKET | $41.14 | $9.7B | +27.3% | 3.5x | — | Clean Setup | Conditional | — |
| T2 | B | 45 | MBLY | Mobileye Global Inc | Thu Apr 23 | PREMARKET | $8.04 | $6.8B | +14.5% | 2.6x | — | Clean Setup | Conditional | BEAT |
| T2 | B | 41 | UAL | United Airlines Holdings Inc | Tue Apr 21 | AFTER MARKET | $98.91 | $32.1B | +3.5% | 0.8x | — | Low Growth | Conditional | BEAT |
| T2 | B | 41 | LUV | Southwest Airlines Co | Wed Apr 22 | AFTER MARKET | $41.82 | $20.5B | +2.1% | 0.8x | — | Low Growth | Conditional | MISS |
| T2 | B | 41 | NOW | ServiceNow Inc | Wed Apr 22 | AFTER MARKET | $99.72 | $104.3B | +20.9% | 7.7x | — | Valuation Risk | Conditional | IN LINE |
| T2 | B | 41 | AAL | American Airlines Group Inc | Thu Apr 23 | PREMARKET | $12.24 | $8.1B | +0.8% | 0.6x | — | Low Growth | Conditional | BEAT |
| T2 | B | 40 | COF | Capital One Financial Corp | Tue Apr 21 | AFTER MARKET | $205.71 | $127.3B | +36.3% | 22.0x | — | Valuation Risk | Conditional | MISS |
| T2 | B | 40 | HAS | Hasbro Inc | Thu Apr 23 | PREMARKET | $95.38 | $13.4B | +13.7% | 3.6x | — | Clean Setup | Conditional | — |
| T3 | C | 36 | IBKR | Interactive Brokers Group Inc | Tue Apr 21 | AFTER MARKET | $81.25 | $137.8B | +23.4% | 54.7x | — | Valuation Risk | Volatility | MISS |
| T3 | C | 36 | LRCX | Lam Research Corp | Wed Apr 22 | AFTER MARKET | $263.16 | $328.6B | +23.7% | 17.7x | — | Valuation Risk | Volatility | BEAT |
| T3 | C | 30 | HAL | Halliburton Co | Tue Apr 21 | PREMARKET | $36.68 | $30.6B | -3.3% | 1.6x | — | Low Growth | Fade | BEAT |
Risk Distribution
Valuation Risk
7
Clean Setup
5
Low Growth
5
Data Gap
1
Trade Tag Distribution
Breakout
2
Conditional
8
Fade
1
Volatility
2
Watch Only
5
