Ranking Diagnostics

Inputs

Source	Present	as_of / verdict
data/rankings.json	True	2026-05-19 05:22 PM CDT
data/watchlist_rankings.json	True	2026-05-19 05:22 PM CDT
data/reports/benchmark_review.json	True	—
data/reports/scoring_parity_review.json	True	FAIL
data/reports/low_risk_drift_review.json	True	selection_bias
data/reports/data_quality_audit.json	True	OK

Sector crowding (top 10)

main_top10: FAIL — top sector Financial Services: 5/10 (50%).

Distribution: Technology=3, Financial Services=5, Energy=1, Healthcare=1

watchlist_top10: FAIL — top sector Technology: 5/10 (50%).

Distribution: Technology=5, Basic Materials=1, Healthcare=1, Communication Services=2, Energy=1

Top leaders — main rankings

Main top 10

#	Ticker	Company	Sector	AI	FUND	TECH	SENT	LOW_RISK	SWING	MOV	MktCap	Drivers	Weak spots
1	CPAY	Corpay	Technology	8.7	9.0	8.6	10.0	7.1	6.6	+14.8%	22.4B	SENT, FUND, TECH	—
2	ARW	Arrow Electronics	Technology	8.5	9.0	8.2	10.0	6.8	6.0	+11.5%	10.5B	SENT, FUND, TECH	—
3	AFL	Aflac	Financial Services	8.3	8.8	8.4	7.2	7.2	7.0	+3.7%	60.3B	FUND, TECH	—
4	NDAQ	Nasdaq, Inc.	Financial Services	8.2	8.1	8.2	6.9	9.2	7.0	+4.0%	52.0B	LOW_RISK, TECH, FUND	—
5	OKE	Oneok	Energy	8.1	8.2	8.3	7.9	7.6	6.8	+4.2%	60.0B	TECH, FUND	—
6	CACC	Credit Acceptance	Financial Services	8.1	8.1	8.7	8.7	6.7	6.7	+5.7%	5.73B	TECH, SENT, FUND	—
7	HALO	Halozyme	Healthcare	8.1	8.8	7.1	7.6	8.4	7.3	+2.4%	8.15B	FUND, LOW_RISK	—
8	V	Visa Inc.	Financial Services	8.1	8.1	8.1	9.1	7.3	7.1	+3.5%	627.4B	SENT, FUND, TECH	—
9	PTC	PTC Inc.	Technology	8.1	8.9	6.5	8.1	8.6	7.3	+4.7%	16.8B	FUND, LOW_RISK, SENT	—
10	BLK	BlackRock	Financial Services	8.1	8.5	8.2	8.0	6.5	7.9	+3.5%	160.9B	FUND, TECH, SENT	—

Main top 25 (expand)

#	Ticker	Company	Sector	AI	FUND	TECH	SENT	LOW_RISK	SWING	MOV	MktCap	Drivers	Weak spots
1	CPAY	Corpay	Technology	8.7	9.0	8.6	10.0	7.1	6.6	+14.8%	22.4B	SENT, FUND, TECH	—
2	ARW	Arrow Electronics	Technology	8.5	9.0	8.2	10.0	6.8	6.0	+11.5%	10.5B	SENT, FUND, TECH	—
3	AFL	Aflac	Financial Services	8.3	8.8	8.4	7.2	7.2	7.0	+3.7%	60.3B	FUND, TECH	—
4	NDAQ	Nasdaq, Inc.	Financial Services	8.2	8.1	8.2	6.9	9.2	7.0	+4.0%	52.0B	LOW_RISK, TECH, FUND	—
5	OKE	Oneok	Energy	8.1	8.2	8.3	7.9	7.6	6.8	+4.2%	60.0B	TECH, FUND	—
6	CACC	Credit Acceptance	Financial Services	8.1	8.1	8.7	8.7	6.7	6.7	+5.7%	5.73B	TECH, SENT, FUND	—
7	HALO	Halozyme	Healthcare	8.1	8.8	7.1	7.6	8.4	7.3	+2.4%	8.15B	FUND, LOW_RISK	—
8	V	Visa Inc.	Financial Services	8.1	8.1	8.1	9.1	7.3	7.1	+3.5%	627.4B	SENT, FUND, TECH	—
9	PTC	PTC Inc.	Technology	8.1	8.9	6.5	8.1	8.6	7.3	+4.7%	16.8B	FUND, LOW_RISK, SENT	—
10	BLK	BlackRock	Financial Services	8.1	8.5	8.2	8.0	6.5	7.9	+3.5%	160.9B	FUND, TECH, SENT	—
11	DELL	Dell Technologies	Technology	8.1	8.8	6.7	8.6	8.3	5.2	+10.0%	152.8B	FUND, SENT, LOW_RISK	—
12	OHI	Omega Healthcare Investors	Real Estate	8.1	8.2	8.4	8.8	6.4	7.0	+4.8%	15.2B	SENT, TECH, FUND	—
13	D	Dominion Energy	Utilities	8.0	7.6	9.0	9.1	6.5	6.7	+7.3%	59.9B	SENT, TECH	—
14	GS	Goldman Sachs	Financial Services	8.0	8.1	8.4	6.5	8.1	7.8	+3.0%	274.0B	TECH, FUND, LOW_RISK	—
15	SCCO	Southern Copper	Basic Materials	8.0	8.7	7.0	5.7	9.3	5.9	+2.1%	141.0B	LOW_RISK, FUND	—
16	LLYVK	Liberty Live (Series C)	Communication Services	8.0	7.2	8.5	9.3	8.2	7.4	+6.0%	8.87B	SENT, TECH, LOW_RISK	—
17	VIRT	Virtu Financial	Financial Services	8.0	7.7	8.6	10.0	6.0	6.3	+8.8%	11.7B	SENT, TECH	—
18	AIZ	Assurant	Financial Services	8.0	8.0	8.4	10.0	5.6	6.9	+8.9%	12.7B	SENT, TECH, FUND	—
19	RGA	Reinsurance Group of America	Financial Services	7.9	8.2	8.4	7.0	6.7	7.4	+0.7%	13.8B	TECH, FUND	—
20	JEF	Jefferies Financial Group	Financial Services	7.9	8.1	6.9	9.8	8.1	6.0	+4.4%	10.4B	SENT, FUND, LOW_RISK	—
21	KMI	Kinder Morgan	Energy	7.9	8.0	8.2	10.0	5.6	7.2	+4.6%	76.3B	SENT, TECH, FUND	—
22	MLI	Mueller Industries	Industrials	7.9	8.7	7.0	5.2	9.2	6.7	-0.1%	14.6B	LOW_RISK, FUND	—
23	GWW	W. W. Grainger	Industrials	7.9	7.3	8.2	10.0	7.6	7.0	+11.7%	58.8B	SENT, TECH	—
24	FSLR	First Solar	Technology	7.9	8.6	7.6	10.0	4.7	6.5	+6.5%	23.8B	SENT, FUND	low LOW_RISK (4.7)
25	LLYVA	Liberty Live (Series A)	Communication Services	7.9	7.2	8.2	9.1	8.2	7.4	+5.9%	8.63B	SENT, TECH, LOW_RISK	—

Top leaders — watchlist

Watchlist top 10

#	Ticker	Company	Sector	AI	FUND	TECH	SENT	LOW_RISK	SWING	MOV	MktCap	Source	Drivers	Weak spots
1	DELL	Dell Technologies	Technology	8.1	8.8	6.7	8.6	8.3	5.2	+10.0%	152.8B	main_pipeline	FUND, SENT, LOW_RISK	—
2	SCCO	Southern Copper	Basic Materials	8.0	8.7	7.0	5.7	9.3	5.9	+2.1%	141.0B	main_pipeline	LOW_RISK, FUND	—
3	AAPL	Apple Inc.	Technology	7.7	7.6	7.6	10.0	6.4	6.9	+4.9%	4.39T	main_pipeline	SENT	—
4	EXEL	Exelixis	Healthcare	7.7	7.8	8.4	8.9	5.4	7.3	+12.2%	12.2B	main_pipeline	SENT, TECH	—
5	GOOG	Alphabet Inc. (Class C)	Communication Services	7.7	8.4	6.7	10.0	6.2	5.9	+2.3%	4.66T	main_pipeline	SENT, FUND	—
6	DUOL	Duolingo	Technology	7.6	8.8	5.4	7.2	8.6	5.8	+8.8%	5.32B	main_pipeline	FUND, LOW_RISK	—
7	TTWO	Take-Two Interactive	Communication Services	7.6	7.2	7.8	10.0	6.7	6.2	+8.5%	44.1B	main_pipeline	SENT	—
8	GLW	Corning Inc.	Technology	7.5	6.7	8.2	7.7	8.2	6.5	+10.2%	151.3B	main_pipeline	TECH, LOW_RISK	—
9	MU	Micron Technology	Technology	7.5	7.9	8.2	9.2	3.7	5.3	+6.5%	788.0B	main_pipeline	SENT, TECH	low LOW_RISK (3.7)
10	VG	Venture Global, Inc.	Energy	7.5	8.1	8.6	—	—	—	+23.2%	36.7B	supplemental_yfinance	TECH, FUND	missing SENT; missing LOW_RISK; missing SWING

Watchlist top 25 (expand)

#	Ticker	Company	Sector	AI	FUND	TECH	SENT	LOW_RISK	SWING	MOV	MktCap	Source	Drivers	Weak spots
1	DELL	Dell Technologies	Technology	8.1	8.8	6.7	8.6	8.3	5.2	+10.0%	152.8B	main_pipeline	FUND, SENT, LOW_RISK	—
2	SCCO	Southern Copper	Basic Materials	8.0	8.7	7.0	5.7	9.3	5.9	+2.1%	141.0B	main_pipeline	LOW_RISK, FUND	—
3	AAPL	Apple Inc.	Technology	7.7	7.6	7.6	10.0	6.4	6.9	+4.9%	4.39T	main_pipeline	SENT	—
4	EXEL	Exelixis	Healthcare	7.7	7.8	8.4	8.9	5.4	7.3	+12.2%	12.2B	main_pipeline	SENT, TECH	—
5	GOOG	Alphabet Inc. (Class C)	Communication Services	7.7	8.4	6.7	10.0	6.2	5.9	+2.3%	4.66T	main_pipeline	SENT, FUND	—
6	DUOL	Duolingo	Technology	7.6	8.8	5.4	7.2	8.6	5.8	+8.8%	5.32B	main_pipeline	FUND, LOW_RISK	—
7	TTWO	Take-Two Interactive	Communication Services	7.6	7.2	7.8	10.0	6.7	6.2	+8.5%	44.1B	main_pipeline	SENT	—
8	GLW	Corning Inc.	Technology	7.5	6.7	8.2	7.7	8.2	6.5	+10.2%	151.3B	main_pipeline	TECH, LOW_RISK	—
9	MU	Micron Technology	Technology	7.5	7.9	8.2	9.2	3.7	5.3	+6.5%	788.0B	main_pipeline	SENT, TECH	low LOW_RISK (3.7)
10	VG	Venture Global, Inc.	Energy	7.5	8.1	8.6	—	—	—	+23.2%	36.7B	supplemental_yfinance	TECH, FUND	missing SENT; missing LOW_RISK; missing SWING
11	AMZN	Amazon	Consumer Cyclical	7.3	7.8	6.8	6.7	7.0	6.8	-3.2%	2.79T	main_pipeline	—	negative MOV (-3.2%)
12	CGNX	Cognex Corporation	Technology	7.3	6.7	8.1	9.1	6.0	7.1	+5.2%	10.1B	main_pipeline	SENT, TECH	—
13	GUSH	Direxion Daily S&P Oil & Gas Ex	ETF	7.3	—	7.3	—	—	—	+10.5%	—	supplemental_yfinance	—	missing FUND; missing SENT; missing LOW_RISK; missing SWING; technical-only basis (SUPP)
14	SMCI	Supermicro	Technology	7.3	8.6	6.1	7.3	5.7	5.8	+10.8%	18.4B	main_pipeline	FUND	—
15	SNOW	Snowflake Inc.	Technology	7.3	7.2	6.7	10.0	7.5	6.0	+15.9%	58.6B	main_pipeline	SENT	—
16	BWA	BorgWarner	Consumer Cyclical	7.2	5.6	8.3	9.1	8.3	7.3	+8.0%	12.5B	main_pipeline	SENT, TECH, LOW_RISK	—
17	CIEN	Ciena	Technology	7.1	6.9	6.8	7.4	7.8	6.4	-3.7%	76.6B	main_pipeline	—	negative MOV (-3.7%)
18	FLEX	Flex Ltd.	Technology	7.1	6.5	8.0	10.0	5.3	5.7	+34.5%	46.4B	main_pipeline	SENT, TECH	—
19	FRSH	Freshworks Inc.	Technology	7.1	7.6	6.0	—	9.2	—	+2.6%	2.52B	supplemental_yfinance	LOW_RISK	missing SENT; missing SWING
20	VEEV	Veeva Systems	Healthcare	7.1	7.9	5.1	6.5	9.0	5.5	-4.3%	26.7B	main_pipeline	LOW_RISK	negative MOV (-4.3%)
21	AME	Ametek	Industrials	7.0	7.2	6.6	4.0	9.4	6.9	-3.8%	50.7B	main_pipeline	LOW_RISK	low SENT (4.0); negative MOV (-3.8%)
22	DDOG	Datadog	Technology	7.0	6.9	7.2	10.0	4.5	5.3	+43.3%	76.6B	main_pipeline	SENT	low LOW_RISK (4.5)
23	MDB	MongoDB Inc.	Technology	7.0	6.9	7.5	10.0	4.3	4.7	+23.7%	26.9B	main_pipeline	SENT	low LOW_RISK (4.3); low SWING (4.7)
24	SNDK	Sandisk	Technology	7.0	6.4	6.6	9.2	8.3	4.5	-5.2%	204.9B	main_pipeline	SENT, LOW_RISK	low SWING (4.5); negative MOV (-5.2%)
25	MTSI	MACOM Technology Solutions	Technology	6.9	6.5	7.9	10.0	4.0	5.4	+17.3%	27.4B	main_pipeline	SENT	low LOW_RISK (4.0)

Suspicious top ranks

A row is flagged when a top-10 leader has any missing/weak component, a technical-only basis (SUPP), or a recent MOV at or below -1.0%. These are not errors — they are annotations to drive manual review.

Group	#	Ticker	Company	AI	Reasons
watchlist_top10	9	MU	Micron Technology	7.5	weak LOW_RISK (3.7)
watchlist_top10	10	VG	Venture Global, Inc.	7.5	missing SENT; missing LOW_RISK; missing SWING

Alternate weighting sensitivity

Diagnostic only. These weighting schemes are not used in production scoring. Each scheme is computed from existing component fields; rows with any missing component under a non-zero weight are excluded so technical-only rows do not silently inflate.

Main rankings (cohort: current top 25)

balanced_baseline

Weights: FUND=0.25, TECH=0.25, SENT=0.25, LOW_RISK=0.25 · Rows scoreable under scheme: 100/100 · Cohort: top 25

Top risers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
RGA	Reinsurance Group of America	19	65	-46	7.6	7.9
MLI	Mueller Industries	22	68	-46	7.5	7.9
SCCO	Southern Copper	15	54	-39	7.7	8.0
BLK	BlackRock	10	38	-28	7.8	8.1
AFL	Aflac	3	30	-27	7.9	8.3

Top fallers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
GWW	W. W. Grainger	23	5	18	8.3	7.9
LLYVA	Liberty Live (Series A)	25	7	18	8.2	7.9
JEF	Jefferies Financial Group	20	6	14	8.2	7.9
LLYVK	Liberty Live (Series C)	16	3	13	8.3	8.0
VIRT	Virtu Financial	17	13	4	8.1	8.0

New entrants into alt top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
AL	Air Lease Corporation	26	4	—	8.3	7.9
COST	Costco	31	9	—	8.1	7.8
TXRH	Texas Roadhouse	33	12	—	8.1	7.8
IBKR	Interactive Brokers	29	16	—	8.1	7.8
PRU	Prudential Financial	47	17	—	8.0	7.7
LYV	Live Nation Entertainment	75	20	—	8.0	7.4
DTM	DT Midstream	48	23	—	8.0	7.6

Exits from current top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
AFL	Aflac	3	30	-27	7.9	8.3
BLK	BlackRock	10	38	-28	7.8	8.1
GS	Goldman Sachs	14	41	-27	7.8	8.0
FSLR	First Solar	24	50	-26	7.7	7.9
SCCO	Southern Copper	15	54	-39	7.7	8.0
RGA	Reinsurance Group of America	19	65	-46	7.6	7.9
MLI	Mueller Industries	22	68	-46	7.5	7.9

momentum_tilt

Weights: FUND=0.1, TECH=0.5, SENT=0.1, LOW_RISK=0.1, SWING=0.2 · Rows scoreable under scheme: 100/100 · Cohort: top 25

Top risers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
DELL	Dell Technologies	11	83	-72	7.0	8.1
SCCO	Southern Copper	15	75	-60	7.0	8.0
PTC	PTC Inc.	9	61	-52	7.3	8.1
HALO	Halozyme	7	52	-45	7.5	8.1
MLI	Mueller Industries	22	66	-44	7.2	7.9

Top fallers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
LLYVA	Liberty Live (Series A)	25	8	17	8.0	7.9
LLYVK	Liberty Live (Series C)	16	3	13	8.2	8.0
GWW	W. W. Grainger	23	10	13	8.0	7.9
D	Dominion Energy	13	4	9	8.2	8.0
GS	Goldman Sachs	14	7	7	8.0	8.0

New entrants into alt top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
AL	Air Lease Corporation	26	2	—	8.2	7.9
IBKR	Interactive Brokers	29	6	—	8.0	7.8
LYV	Live Nation Entertainment	75	9	—	8.0	7.4
EPR	EPR Properties	99	12	—	8.0	7.3
TXRH	Texas Roadhouse	33	13	—	8.0	7.8
MET	MetLife	53	14	—	8.0	7.6
HWM	Howmet Aerospace	51	16	—	7.9	7.6
UNP	Union Pacific Corporation	77	18	—	7.9	7.4
RPRX	Royalty Pharma	60	19	—	7.9	7.5
WMB	Williams Companies	72	25	—	7.9	7.5

Exits from current top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
ARW	Arrow Electronics	2	26	-24	7.9	8.5
OKE	Oneok	5	28	-23	7.9	8.1
RGA	Reinsurance Group of America	19	30	-11	7.9	7.9
HALO	Halozyme	7	52	-45	7.5	8.1
FSLR	First Solar	24	55	-31	7.4	7.9
PTC	PTC Inc.	9	61	-52	7.3	8.1
JEF	Jefferies Financial Group	20	63	-43	7.2	7.9
MLI	Mueller Industries	22	66	-44	7.2	7.9
SCCO	Southern Copper	15	75	-60	7.0	8.0
DELL	Dell Technologies	11	83	-72	7.0	8.1

quality_tilt

Weights: FUND=0.5, TECH=0.15, SENT=0.1, LOW_RISK=0.2, SWING=0.05 · Rows scoreable under scheme: 100/100 · Cohort: top 25

Top risers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
D	Dominion Energy	13	43	-30	7.7	8.0
VIRT	Virtu Financial	17	46	-29	7.7	8.0
KMI	Kinder Morgan	21	39	-18	7.7	7.9
AIZ	Assurant	18	35	-17	7.7	8.0
FSLR	First Solar	24	41	-17	7.7	7.9

Top fallers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
MLI	Mueller Industries	22	9	13	8.1	7.9
SCCO	Southern Copper	15	8	7	8.1	8.0
PTC	PTC Inc.	9	3	6	8.3	8.1
DELL	Dell Technologies	11	5	6	8.2	8.1
JEF	Jefferies Financial Group	20	14	6	8.0	7.9

New entrants into alt top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
BK	BNY Mellon	28	10	—	8.0	7.8
ICE	Intercontinental Exchange	38	11	—	8.0	7.7
FRT	Federal Realty Investment Trust	32	17	—	8.0	7.8
DUOL	Duolingo	52	18	—	7.9	7.6
GEN	Gen Digital	34	20	—	7.9	7.8
RS	Reliance, Inc.	46	21	—	7.9	7.7
MS	Morgan Stanley	35	22	—	7.9	7.7
SEIC	SEI Investments Company	41	23	—	7.9	7.7
EME	Emcor	40	25	—	7.8	7.7

Exits from current top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
LLYVK	Liberty Live (Series C)	16	26	-10	7.8	8.0
RGA	Reinsurance Group of America	19	28	-9	7.8	7.9
GWW	W. W. Grainger	23	30	-7	7.8	7.9
LLYVA	Liberty Live (Series A)	25	31	-6	7.8	7.9
AIZ	Assurant	18	35	-17	7.7	8.0
KMI	Kinder Morgan	21	39	-18	7.7	7.9
FSLR	First Solar	24	41	-17	7.7	7.9
D	Dominion Energy	13	43	-30	7.7	8.0
VIRT	Virtu Financial	17	46	-29	7.7	8.0

Watchlist (cohort: current top 25)

balanced_baseline

Weights: FUND=0.25, TECH=0.25, SENT=0.25, LOW_RISK=0.25 · Rows scoreable under scheme: 67/141 · Cohort: top 25

Top risers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
AMZN	Amazon	11	22	-11	7.1	7.3
SMCI	Supermicro	14	25	-11	6.9	7.3
SCCO	Southern Copper	2	8	-6	7.7	8.0
EXEL	Exelixis	4	9	-5	7.6	7.7
DUOL	Duolingo	6	11	-5	7.5	7.6

Top fallers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
SNDK	Sandisk	24	10	14	7.6	7.0
SNOW	Snowflake Inc.	15	4	11	7.8	7.3
BWA	BorgWarner	16	5	11	7.8	7.2
MDB	MongoDB Inc.	23	16	7	7.2	7.0
TTWO	Take-Two Interactive	7	2	5	7.9	7.6

New entrants into alt top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
DAL	Delta Air Lines	31	18	—	7.1	6.8
NVT	nVent Electric	37	19	—	7.1	6.6
QCOM	Qualcomm	41	23	—	7.0	6.4
AVGO	Broadcom	30	24	—	6.9	6.8

Exits from current top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
AME	Ametek	21	26	-5	6.8	7.0

momentum_tilt

Weights: FUND=0.1, TECH=0.5, SENT=0.1, LOW_RISK=0.1, SWING=0.2 · Rows scoreable under scheme: 67/141 · Cohort: top 25

Top risers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
DUOL	Duolingo	6	36	-30	6.3	7.6
VEEV	Veeva Systems	20	42	-22	6.0	7.1
SMCI	Supermicro	14	34	-20	6.4	7.3
DELL	Dell Technologies	1	18	-17	7.0	8.1
SCCO	Southern Copper	2	15	-13	7.0	8.0

Top fallers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
BWA	BorgWarner	16	1	15	7.9	7.2
MTSI	MACOM Technology Solutions	25	12	13	7.1	6.9
FLEX	Flex Ltd.	18	8	10	7.3	7.1
CGNX	Cognex Corporation	12	4	8	7.7	7.3
GLW	Corning Inc.	8	3	5	7.7	7.5

New entrants into alt top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
DVN	Devon Energy	65	7	—	7.3	5.8
TSLA	Tesla, Inc.	50	9	—	7.3	6.3
NVDA	Nvidia	26	11	—	7.2	6.9
QCOM	Qualcomm	41	13	—	7.1	6.4
DAL	Delta Air Lines	31	14	—	7.0	6.8
AMD	Advanced Micro Devices	42	19	—	6.9	6.3
COHR	Coherent Corp.	51	21	—	6.9	6.2
AVGO	Broadcom	30	23	—	6.9	6.8

Exits from current top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
AME	Ametek	21	26	-5	6.7	7.0
SNDK	Sandisk	24	29	-5	6.6	7.0
SMCI	Supermicro	14	34	-20	6.4	7.3
DUOL	Duolingo	6	36	-30	6.3	7.6
VEEV	Veeva Systems	20	42	-22	6.0	7.1

quality_tilt

Weights: FUND=0.5, TECH=0.15, SENT=0.1, LOW_RISK=0.2, SWING=0.05 · Rows scoreable under scheme: 67/141 · Cohort: top 25

Top risers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
MU	Micron Technology	9	15	-6	7.1	7.5
CGNX	Cognex Corporation	12	18	-6	7.0	7.3
FLEX	Flex Ltd.	18	24	-6	6.8	7.1
MTSI	MACOM Technology Solutions	25	31	-6	6.5	6.9
GLW	Corning Inc.	8	13	-5	7.3	7.5

Top fallers (current top-25)

Ticker	Company	Cur	Alt	Δ	AltScore	AI
VEEV	Veeva Systems	20	7	13	7.4	7.1
AME	Ametek	21	14	7	7.2	7.0
SNOW	Snowflake Inc.	15	10	5	7.4	7.3
SNDK	Sandisk	24	19	5	7.0	7.0
DUOL	Duolingo	6	3	3	7.9	7.6

New entrants into alt top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
PATH	UiPath	27	9	—	7.4	6.9
GMED	Globus Medical	34	17	—	7.1	6.7
AVGO	Broadcom	30	21	—	6.9	6.8
DAL	Delta Air Lines	31	22	—	6.8	6.8
FTAI	FTAI Aviation	33	23	—	6.8	6.7
UBER	Uber	39	25	—	6.8	6.5

Exits from current top-25

Ticker	Company	Cur	Alt	Δ	AltScore	AI
DDOG	Datadog	22	26	-4	6.7	7.0
MDB	MongoDB Inc.	23	28	-5	6.7	7.0
MTSI	MACOM Technology Solutions	25	31	-6	6.5	6.9

Benchmark context

Snapshots accumulated: 14 · as_of 2026-05-19 05:22 PM CDT

Horizon	Bucket	Snapshots	Wins	Losses	Avg mean return
1d	main_top10	13	4	6	-0.0022
1d	watchlist_top10	13	4	6	-0.0024
1d	supp_top10	13	5	6	-0.0024
3d	main_top10	10	5	5	-0.0010
3d	watchlist_top10	10	6	4	+0.0038
3d	supp_top10	10	4	5	-0.0084
5d	main_top10	8	4	4	+0.0027
5d	watchlist_top10	8	4	4	+0.0084
5d	supp_top10	8	3	5	-0.0106
10d	main_top10	3	3	0	+0.0357
10d	watchlist_top10	3	3	0	+0.0351
10d	supp_top10	3	1	2	-0.0118

Forward-performance snapshots are still accumulating; small sample sizes mean these averages are directional context, not statistically meaningful evidence. Do not adjust scoring weights on this alone.

Recommendations / action items

Manually review the 2 suspicious top-ranked names (sample: MU(watchlist_top10), VG(watchlist_top10)). Each was flagged for missing/weak components, negative recent MOV, or technical-only basis.
Main top-10 sector concentration: Financial Services = 50%. Consider whether the leader board is reflecting broad strength or a single theme.
Watchlist top-10 sector concentration: Technology = 50%.
Do NOT change scoring weights based on this report alone — forward performance history is still limited. Use these diagnostics to pick names for manual review, not to retune the engine.