Review candidates only — heuristic; not financial advice. Adds favor new entrants and high-component watchlist names; trims surface exits, suspicious ranks, weak components, and sector-crowded names.
| Ticker | Reason |
|---|---|
| AFL | new entrant — main top10 |
| NDAQ | new entrant — main top10 |
| OKE | new entrant — main top10 |
| CACC | new entrant — main top10 |
| HALO | new entrant — main top10 |
| V | new entrant — main top10 |
| PTC | new entrant — main top10 |
| BLK | new entrant — main top10 |
| DUOL | new entrant — watchlist top10 |
| TTWO | new entrant — watchlist top10 |
| MU | new entrant — watchlist top10 |
| VG | new entrant — watchlist top10 |
| AAPL | watchlist top25 with AI 7.7 TECH 7.6 |
| EXEL | watchlist top25 with AI 7.7 TECH 8.4 |
| GLW | watchlist top25 with AI 7.5 TECH 8.2 |
| Ticker | Reason |
|---|---|
| DELL | exited main top10 vs prior snapshot |
| EME | exited main top10 vs prior snapshot |
| FRT | exited main top10 vs prior snapshot |
| GEN | exited main top10 vs prior snapshot |
| INCY | exited main top10 vs prior snapshot |
| MLI | exited main top10 vs prior snapshot |
| RS | exited main top10 vs prior snapshot |
| SCCO | exited main top10 vs prior snapshot |
| MU | diagnostics flagged (watchlist_top10 #9): weak LOW_RISK (3.7) |
| VG | diagnostics flagged (watchlist_top10 #10): missing SENT; missing LOW_RISK; missing SWING |
Compared against: 2026-05-12 · snapshots total 14 · in 7-day window 6
New entries: AFL, NDAQ, OKE, CACC, HALO, V, PTC, BLK
Exited: DELL, EME, FRT, GEN, INCY, MLI, RS, SCCO
| Ticker | Prior | Current | Δ |
|---|---|---|---|
| CPAY | 8.6 | 8.7 | 0.1 |
| ARW | 8.4 | 8.5 | 0.1 |
New entries: DUOL, TTWO, MU, VG
Exited: CIEN, DAL, PAAS, SLV
| Ticker | Prior | Current | Δ |
|---|---|---|---|
| DELL | 8.7 | 8.1 | -0.6 |
| SCCO | 8.3 | 8.0 | -0.3 |
| GLW | 7.8 | 7.5 | -0.3 |
| GOOG | 7.9 | 7.7 | -0.2 |
| AAPL | 7.8 | 7.7 | -0.1 |
New entries: GUSH, FRSH, USO, FIG, VISN
Exited: AXTI, DOCN, ISSC, QUBT, SLV
| Ticker | Prior | Current | Δ |
|---|---|---|---|
| PAAS | 8.2 | 6.3 | -1.9 |
| LUNMF | 7.5 | 6.3 | -1.2 |
| VG | 6.8 | 7.5 | 0.7 |
| TSM | 6.9 | 6.8 | -0.1 |
| RY | 6.8 | 6.7 | -0.1 |
Snapshots in benchmark history: 14
| Horizon | Bucket | Snapshots | Mean Return | W/L |
|---|---|---|---|---|
| 1d | main_top10 | 13 | -0.0022 | 4/6 |
| 1d | watchlist_top10 | 13 | -0.0024 | 4/6 |
| 1d | supp_top10 | 13 | -0.0024 | 5/6 |
| 3d | main_top10 | 10 | -0.001 | 5/5 |
| 3d | watchlist_top10 | 10 | 0.0038 | 6/4 |
| 3d | supp_top10 | 10 | -0.0084 | 4/5 |
| 5d | main_top10 | 8 | 0.0027 | 4/4 |
| 5d | watchlist_top10 | 8 | 0.0084 | 4/4 |
| 5d | supp_top10 | 8 | -0.0106 | 3/5 |
| 10d | main_top10 | 3 | 0.0357 | 3/0 |
| 10d | watchlist_top10 | 3 | 0.0351 | 3/0 |
| 10d | supp_top10 | 3 | -0.0118 | 1/2 |
| # | Ticker | Company | AI | FUND | TECH | SENT | Sector |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay | 8.7 | 9.0 | 8.6 | 10.0 | Technology |
| 2 | ARW | Arrow Electronics | 8.5 | 9.0 | 8.2 | 10.0 | Technology |
| 3 | AFL | Aflac | 8.3 | 8.8 | 8.4 | 7.2 | Financial Services |
| 4 | NDAQ | Nasdaq, Inc. | 8.2 | 8.1 | 8.2 | 6.9 | Financial Services |
| 5 | OKE | Oneok | 8.1 | 8.2 | 8.3 | 7.9 | Energy |
| 6 | CACC | Credit Acceptance | 8.1 | 8.1 | 8.7 | 8.7 | Financial Services |
| 7 | HALO | Halozyme | 8.1 | 8.8 | 7.1 | 7.6 | Healthcare |
| 8 | V | Visa Inc. | 8.1 | 8.1 | 8.1 | 9.1 | Financial Services |
| 9 | PTC | PTC Inc. | 8.1 | 8.9 | 6.5 | 8.1 | Technology |
| 10 | BLK | BlackRock | 8.1 | 8.5 | 8.2 | 8.0 | Financial Services |
| 11 | DELL | Dell Technologies | 8.1 | 8.8 | 6.7 | 8.6 | Technology |
| 12 | OHI | Omega Healthcare Investors | 8.1 | 8.2 | 8.4 | 8.8 | Real Estate |
| 13 | D | Dominion Energy | 8.0 | 7.6 | 9.0 | 9.1 | Utilities |
| 14 | GS | Goldman Sachs | 8.0 | 8.1 | 8.4 | 6.5 | Financial Services |
| 15 | SCCO | Southern Copper | 8.0 | 8.7 | 7.0 | 5.7 | Basic Materials |
| 16 | LLYVK | Liberty Live (Series C) | 8.0 | 7.2 | 8.5 | 9.3 | Communication Services |
| 17 | VIRT | Virtu Financial | 8.0 | 7.7 | 8.6 | 10.0 | Financial Services |
| 18 | AIZ | Assurant | 8.0 | 8.0 | 8.4 | 10.0 | Financial Services |
| 19 | RGA | Reinsurance Group of America | 7.9 | 8.2 | 8.4 | 7.0 | Financial Services |
| 20 | JEF | Jefferies Financial Group | 7.9 | 8.1 | 6.9 | 9.8 | Financial Services |
| 21 | KMI | Kinder Morgan | 7.9 | 8.0 | 8.2 | 10.0 | Energy |
| 22 | MLI | Mueller Industries | 7.9 | 8.7 | 7.0 | 5.2 | Industrials |
| 23 | GWW | W. W. Grainger | 7.9 | 7.3 | 8.2 | 10.0 | Industrials |
| 24 | FSLR | First Solar | 7.9 | 8.6 | 7.6 | 10.0 | Technology |
| 25 | LLYVA | Liberty Live (Series A) | 7.9 | 7.2 | 8.2 | 9.1 | Communication Services |
| # | Ticker | Company | AI | FUND | TECH | SENT | Sector |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies | 8.1 | 8.8 | 6.7 | 8.6 | Technology |
| 2 | SCCO | Southern Copper | 8.0 | 8.7 | 7.0 | 5.7 | Basic Materials |
| 3 | AAPL | Apple Inc. | 7.7 | 7.6 | 7.6 | 10.0 | Technology |
| 4 | EXEL | Exelixis | 7.7 | 7.8 | 8.4 | 8.9 | Healthcare |
| 5 | GOOG | Alphabet Inc. (Class C) | 7.7 | 8.4 | 6.7 | 10.0 | Communication Services |
| 6 | DUOL | Duolingo | 7.6 | 8.8 | 5.4 | 7.2 | Technology |
| 7 | TTWO | Take-Two Interactive | 7.6 | 7.2 | 7.8 | 10.0 | Communication Services |
| 8 | GLW | Corning Inc. | 7.5 | 6.7 | 8.2 | 7.7 | Technology |
| 9 | MU | Micron Technology | 7.5 | 7.9 | 8.2 | 9.2 | Technology |
| 10 | VG | Venture Global, Inc. | 7.5 | 8.07 | 8.6 | Energy | |
| 11 | AMZN | Amazon | 7.3 | 7.8 | 6.8 | 6.7 | Consumer Cyclical |
| 12 | CGNX | Cognex Corporation | 7.3 | 6.7 | 8.1 | 9.1 | Technology |
| 13 | GUSH | Direxion Daily S&P Oil & Gas Ex | 7.3 | 7.3 | ETF | ||
| 14 | SMCI | Supermicro | 7.3 | 8.6 | 6.1 | 7.3 | Technology |
| 15 | SNOW | Snowflake Inc. | 7.3 | 7.2 | 6.7 | 10.0 | Technology |
| 16 | BWA | BorgWarner | 7.2 | 5.6 | 8.3 | 9.1 | Consumer Cyclical |
| 17 | CIEN | Ciena | 7.1 | 6.9 | 6.8 | 7.4 | Technology |
| 18 | FLEX | Flex Ltd. | 7.1 | 6.5 | 8.0 | 10.0 | Technology |
| 19 | FRSH | Freshworks Inc. | 7.1 | 7.62 | 6.0 | Technology | |
| 20 | VEEV | Veeva Systems | 7.1 | 7.9 | 5.1 | 6.5 | Healthcare |
| 21 | AME | Ametek | 7.0 | 7.2 | 6.6 | 4.0 | Industrials |
| 22 | DDOG | Datadog | 7.0 | 6.9 | 7.2 | 10.0 | Technology |
| 23 | MDB | MongoDB Inc. | 7.0 | 6.9 | 7.5 | 10.0 | Technology |
| 24 | SNDK | Sandisk | 7.0 | 6.4 | 6.6 | 9.2 | Technology |
| 25 | MTSI | MACOM Technology Solutions | 6.9 | 6.5 | 7.9 | 10.0 | Technology |
| # | Ticker | Company | AI | FUND | TECH | SENT | Sector |
|---|---|---|---|---|---|---|---|
| 10 | VG | Venture Global, Inc. | 7.5 | 8.07 | 8.6 | Energy | |
| 13 | GUSH | Direxion Daily S&P Oil & Gas Ex | 7.3 | 7.3 | ETF | ||
| 19 | FRSH | Freshworks Inc. | 7.1 | 7.62 | 6.0 | Technology | |
| 28 | USO | United States Oil Fund | 6.9 | 6.9 | ETF | ||
| 32 | TSM | Taiwan Semiconductor Manufactur | 6.8 | 8.38 | 4.2 | Technology | |
| 35 | RY | Royal Bank Of Canada | 6.7 | 7.14 | 5.2 | Financial Services | |
| 38 | FIG | Figma, Inc. | 6.5 | 6.5 | 7.8 | Technology | |
| 45 | LUNMF | Lundin Mining Corp. | 6.3 | 8.39 | 4.2 | Basic Materials | |
| 46 | PAAS | Pan American Silver Corp. | 6.3 | 8.76 | 2.4 | Basic Materials | |
| 52 | VISN | Vistance Networks, Inc. | 6.2 | 8.19 | 4.0 | Technology | |
| 56 | NBIS | Nebius Group N.V. | 6.1 | 6.07 | 5.1 | Communication Services | |
| 57 | CLS | Celestica, Inc. | 6.0 | 7.92 | 2.8 | Technology | |
| 60 | BABA | Alibaba Group Holding Limited | 5.9 | 6.49 | 4.5 | Consumer Cyclical | |
| 61 | ISSC | Innovative Solutions and Suppor | 5.9 | 8.91 | 0.3 | Industrials | |
| 62 | KLAR | Klarna Group plc | 5.9 | 6.5 | 5.6 | Technology | |
| 64 | AXTI | AXT Inc | 5.8 | 6.68 | 4.4 | Technology | |
| 66 | SLS | SELLAS Life Sciences Group, Inc | 5.8 | 3.85 | 10.0 | Healthcare | |
| 69 | VIAV | Viavi Solutions Inc. | 5.7 | 6.2 | 3.7 | Technology | |
| 71 | SLNH | Soluna Holdings, Inc. | 5.5 | 6.5 | 4.3 | Financial Services | |
| 73 | AGX | Argan, Inc. | 5.4 | 6.17 | 3.0 | Industrials | |
| 75 | CBRS | Cerebras Systems Inc. | 5.4 | 5.5 | 5.5 | Technology | |
| 76 | CENX | Century Aluminum Company | 5.4 | 6.23 | 4.3 | Basic Materials | |
| 77 | NEXT | NextDecade Corporation | 5.4 | 4.21 | 6.8 | Energy | |
| 78 | TTMI | TTM Technologies, Inc. | 5.4 | 6.29 | 4.8 | Technology | |
| 80 | MDLN | Medline Inc. | 5.3 | 6.12 | 4.2 | Healthcare |
{
"rankings_as_of": "2026-05-19 05:22 PM CDT",
"watchlist_as_of": "2026-05-19 05:22 PM CDT",
"open_date": "2026-05-19",
"row_count": 100,
"is_weekend": false,
"rankings_age_hours": 0.01
}| Check | Status | Detail |
|---|---|---|
| rankings_freshness | OK | as_of 2026-05-19 05:22 PM CDT (age 0.0h, weekend=False) |
{
"overall": "OK",
"critical_section_fail": false
}| Check | Status | Detail |
|---|---|---|
| data_quality_overall | OK | overall=OK; rankings=OK, tasks=OK |
{
"overall_raw": "FAIL",
"overall_effective": "WARN"
}| Check | Status | Detail |
|---|---|---|
| schedule_effective | WARN | schedule effective=WARN (raw=FAIL) |
{
"main_top25": [
{
"rank": 1,
"ticker": "CPAY",
"company": "Corpay",
"ai_score": 8.7,
"sector": "Technology",
"change": 0,
"fundamental": 9.0,
"technical": 8.6,
"sentiment": 10.0,
"low_risk": 7.1,
"data_source": null
},
{
"rank": 2,
"ticker": "ARW",
"company": "Arrow Electronics",
"ai_score": 8.5,
"sector": "Technology",
"change": 0,
"fundamental": 9.0,
"technical": 8.2,
"sentiment": 10.0,
"low_risk": 6.8,
"data_source": null
},
{
"rank": 3,
"ticker": "AFL",
"company": "Aflac",
"ai_score": 8.3,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.8,
"technical": 8.4,
"sentiment": 7.2,
"low_risk": 7.2,
"data_source": null
},
{
"rank": 4,
"ticker": "NDAQ",
"company": "Nasdaq, Inc.",
"ai_score": 8.2,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.1,
"technical": 8.2,
"sentiment": 6.9,
"low_risk": 9.2,
"data_source": null
},
{
"rank": 5,
"ticker": "OKE",
"company": "Oneok",
"ai_score": 8.1,
"sector": "Energy",
"change": 0,
"fundamental": 8.2,
"technical": 8.3,
"sentiment": 7.9,
"low_risk": 7.6,
"data_source": null
},
{
"rank": 6,
"ticker": "CACC",
"company": "Credit Acceptance",
"ai_score": 8.1,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.1,
"technical": 8.7,
"sentiment": 8.7,
"low_risk": 6.7,
"data_source": null
},
{
"rank": 7,
"ticker": "HALO",
"company": "Halozyme",
"ai_score": 8.1,
"sector": "Healthcare",
"change": 0,
"fundamental": 8.8,
"technical": 7.1,
"sentiment": 7.6,
"low_risk": 8.4,
"data_source": null
},
{
"rank": 8,
"ticker": "V",
"company": "Visa Inc.",
"ai_score": 8.1,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.1,
"technical": 8.1,
"sentiment": 9.1,
"low_risk": 7.3,
"data_source": null
},
{
"rank": 9,
"ticker": "PTC",
"company": "PTC Inc.",
"ai_score": 8.1,
"sector": "Technology",
"change": 0,
"fundamental": 8.9,
"technical": 6.5,
"sentiment": 8.1,
"low_risk": 8.6,
"data_source": null
},
{
"rank": 10,
"ticker": "BLK",
"company": "BlackRock",
"ai_score": 8.1,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.5,
"technical": 8.2,
"sentiment": 8.0,
"low_risk": 6.5,
"data_source": null
},
{
"rank": 11,
"ticker": "DELL",
"company": "Dell Technologies",
"ai_score": 8.1,
"sector": "Technology",
"change": 0,
"fundamental": 8.8,
"technical": 6.7,
"sentiment": 8.6,
"low_risk": 8.3,
"data_source": null
},
{
"rank": 12,
"ticker": "OHI",
"company": "Omega Healthcare Investors",
"ai_score": 8.1,
"sector": "Real Estate",
"change": 0,
"fundamental": 8.2,
"technical": 8.4,
"sentiment": 8.8,
"low_risk": 6.4,
"data_source": null
},
{
"rank": 13,
"ticker": "D",
"company": "Dominion Energy",
"ai_score": 8.0,
"sector": "Utilities",
"change": 0,
"fundamental": 7.6,
"technical": 9.0,
"sentiment": 9.1,
"low_risk": 6.5,
"data_source": null
},
{
"rank": 14,
"ticker": "GS",
"company": "Goldman Sachs",
"ai_score": 8.0,
"sector": "Financial Services",
"change": 1,
"fundamental": 8.1,
"technical": 8.4,
"sentiment": 6.5,
"low_risk": 8.1,
"data_source": null
},
{
"rank": 15,
"ticker": "SCCO",
"company": "Southern Copper",
"ai_score": 8.0,
"sector": "Basic Materials",
"change": -1,
"fundamental": 8.7,
"technical": 7.0,
"sentiment": 5.7,
"low_risk": 9.3,
"data_source": null
},
{
"rank": 16,
"ticker": "LLYVK",
"company": "Liberty Live (Series C)",
"ai_score": 8.0,
"sector": "Communication Services",
"change": 0,
"fundamental": 7.2,
"technical": 8.5,
"sentiment": 9.3,
"low_risk": 8.2,
"data_source": null
},
{
"rank": 17,
"ticker": "VIRT",
"company": "Virtu Financial",
"ai_score": 8.0,
"sector": "Financial Services",
"change": 0,
"fundamental": 7.7,
"technical": 8.6,
"sentiment": 10.0,
"low_risk": 6.0,
"data_source": null
},
{
"rank": 18,
"ticker": "AIZ",
"company": "Assurant",
"ai_score": 8.0,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.0,
"technical": 8.4,
"sentiment": 10.0,
"low_risk": 5.6,
"data_source": null
},
{
"rank": 19,
"ticker": "RGA",
"company": "Reinsurance Group of America",
"ai_score": 7.9,
"sector": "Financial Services",
"change": 0,
"fundamental": 8.2,
"technical": 8.4,
"sentiment": 7.0,
"low_risk": 6.7,
"data_source": null
},
{
"rank": 20,
"ticker": "JEF",
"company": "Jefferies Financial Group",
"ai_score": 7.9,
"sector": "Financial Services",
"change": 1,
"fundamental": 8.1,
"technical": 6.9,
"sentiment": 9.8,
"low_risk": 8.1,
"data_source": null
},
{
"rank": 21,
"ticker": "KMI",
"company": "Kinder Morgan",
"ai_score": 7.9,
"sector": "Energy",
"change": -1,
"fundamental": 8.0,
"technical": 8.2,
"sentiment": 10.0,
"low_risk": 5.6,
"data_source": null
},
{
"rank": 22,
"ticker": "MLI",
"company": "Mueller Industries",
"ai_score": 7.9,
"sector": "Industrials",
"change": 0,
"fundamental": 8.7,
"technical": 7.0,
"sentiment": 5.2,
"low_risk": 9.2,
"data_source": null
},
{
"rank": 23,
"ticker": "GWW",
"company": "W. W. Grainger",
"ai_score": 7.9,
"sector": "Industrials",
"change": 4,
"fundamental": 7.3,
"technical": 8.2,
"sentiment": 10.0,
"low_risk": 7.6,
"data_source": null
},
{
"rank": 24,
"ticker": "FSLR",
"company": "First Solar",
"ai_score": 7.9,
"sector": "Technology",
"change": -1,
"fundamental": 8.6,
"technical": 7.6,
"sentiment": 10.0,
"low_risk": 4.7,
"data_source": null
},
{
"rank": 25,
"ticker": "LLYVA",
"company": "Liberty Live (Series A)",
"ai_score": 7.9,
"sector": "Communication Services",
"change": -1,
"fundamental": 7.2,
"technical": 8.2,
"sentiment": 9.1,
"low_risk": 8.2,
"data_source": null
}
],
"main_sector_concentration": {
"top_sector": "Financial Services",
"top_count": 10,
"of": 25,
"pct": 0.4,
"warn": true,
"by_sector": {
"Financial Services": 10,
"Technology": 5,
"Energy": 2,
"Communication Services": 2,
"Industrials": 2,
"Healthcare": 1,
"Real Estate": 1,
"Utilities": 1,
"Basic Materials": 1
}
},
"watchlist_top25": [
{
"rank": 1,
"ticker": "DELL",
"company": "Dell Technologies",
"ai_score": 8.1,
"sector": "Technology",
"change": 0,
"fundamental": 8.8,
"technical": 6.7,
"sentiment": 8.6,
"low_risk": 8.3,
"data_source": "main_pipeline"
},
{
"rank": 2,
"ticker": "SCCO",
"company": "Southern Copper",
"ai_score": 8.0,
"sector": "Basic Materials",
"change": 0,
"fundamental": 8.7,
"technical": 7.0,
"sentiment": 5.7,
"low_risk": 9.3,
"data_source": "main_pipeline"
},
{
"rank": 3,
"ticker": "AAPL",
"company": "Apple Inc.",
"ai_score": 7.7,
"sector": "Technology",
"change": 0,
"fundamental": 7.6,
"technical": 7.6,
"sentiment": 10.0,
"low_risk": 6.4,
"data_source": "main_pipeline"
},
{
"rank": 4,
"ticker": "EXEL",
"company": "Exelixis",
"ai_score": 7.7,
"sector": "Healthcare",
"change": 0,
"fundamental": 7.8,
"technical": 8.4,
"sentiment": 8.9,
"low_risk": 5.4,
"data_source": "main_pipeline"
},
{
"rank": 5,
"ticker": "GOOG",
"company": "Alphabet Inc. (Class C)",
"ai_score": 7.7,
"sector": "Communication Services",
"change": 0,
"fundamental": 8.4,
"technical": 6.7,
"sentiment": 10.0,
"low_risk": 6.2,
"data_source": "main_pipeline"
},
{
"rank": 6,
"ticker": "DUOL",
"company": "Duolingo",
"ai_score": 7.6,
"sector": "Technology",
"change": 0,
"fundamental": 8.8,
"technical": 5.4,
"sentiment": 7.2,
"low_risk": 8.6,
"data_source": "main_pipeline"
},
{
"rank": 7,
"ticker": "TTWO",
"company": "Take-Two Interactive",
"ai_score": 7.6,
"sector": "Communication Services",
"change": 0,
"fundamental": 7.2,
"technical": 7.8,
"sentiment": 10.0,
"low_risk": 6.7,
"data_source": "main_pipeline"
},
{
"rank": 8,
"ticker": "GLW",
"company": "Corning Inc.",
"ai_score": 7.5,
"sector": "Technology",
"change": 0,
"fundamental": 6.7,
"technical": 8.2,
"sentiment": 7.7,
"low_risk": 8.2,
"data_source": "main_pipeline"
},
{
"rank": 9,
"ticker": "MU",
"company": "Micron Technology",
"ai_score": 7.5,
"sector": "Technology",
"change": 0,
"fundamental": 7.9,
"technical": 8.2,
"sentiment": 9.2,
"low_risk": 3.7,
"data_source": "main_pipeline"
},
{
"rank": 10,
"ticker": "VG",
"company": "Venture Global, Inc.",
"ai_score": 7.5,
"sector": "Energy",
"change": 0,
"fundamental": 8.07,
"technical": 8.6,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 11,
"ticker": "AMZN",
"company": "Amazon",
"ai_score": 7.3,
"sector": "Consumer Cyclical",
"change": 0,
"fundamental": 7.8,
"technical": 6.8,
"sentiment": 6.7,
"low_risk": 7.0,
"data_source": "main_pipeline"
},
{
"rank": 12,
"ticker": "CGNX",
"company": "Cognex Corporation",
"ai_score": 7.3,
"sector": "Technology",
"change": 0,
"fundamental": 6.7,
"technical": 8.1,
"sentiment": 9.1,
"low_risk": 6.0,
"data_source": "main_pipeline"
},
{
"rank": 13,
"ticker": "GUSH",
"company": "Direxion Daily S&P Oil & Gas Ex",
"ai_score": 7.3,
"sector": "ETF",
"change": 0,
"fundamental": null,
"technical": 7.3,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 14,
"ticker": "SMCI",
"company": "Supermicro",
"ai_score": 7.3,
"sector": "Technology",
"change": 0,
"fundamental": 8.6,
"technical": 6.1,
"sentiment": 7.3,
"low_risk": 5.7,
"data_source": "main_pipeline"
},
{
"rank": 15,
"ticker": "SNOW",
"company": "Snowflake Inc.",
"ai_score": 7.3,
"sector": "Technology",
"change": 0,
"fundamental": 7.2,
"technical": 6.7,
"sentiment": 10.0,
"low_risk": 7.5,
"data_source": "main_pipeline"
},
{
"rank": 16,
"ticker": "BWA",
"company": "BorgWarner",
"ai_score": 7.2,
"sector": "Consumer Cyclical",
"change": 0,
"fundamental": 5.6,
"technical": 8.3,
"sentiment": 9.1,
"low_risk": 8.3,
"data_source": "main_pipeline"
},
{
"rank": 17,
"ticker": "CIEN",
"company": "Ciena",
"ai_score": 7.1,
"sector": "Technology",
"change": 0,
"fundamental": 6.9,
"technical": 6.8,
"sentiment": 7.4,
"low_risk": 7.8,
"data_source": "main_pipeline"
},
{
"rank": 18,
"ticker": "FLEX",
"company": "Flex Ltd.",
"ai_score": 7.1,
"sector": "Technology",
"change": 0,
"fundamental": 6.5,
"technical": 8.0,
"sentiment": 10.0,
"low_risk": 5.3,
"data_source": "main_pipeline"
},
{
"rank": 19,
"ticker": "FRSH",
"company": "Freshworks Inc.",
"ai_score": 7.1,
"sector": "Technology",
"change": 0,
"fundamental": 7.62,
"technical": 6.0,
"sentiment": null,
"low_risk": 9.17,
"data_source": "supplemental_yfinance"
},
{
"rank": 20,
"ticker": "VEEV",
"company": "Veeva Systems",
"ai_score": 7.1,
"sector": "Healthcare",
"change": 0,
"fundamental": 7.9,
"technical": 5.1,
"sentiment": 6.5,
"low_risk": 9.0,
"data_source": "main_pipeline"
},
{
"rank": 21,
"ticker": "AME",
"company": "Ametek",
"ai_score": 7.0,
"sector": "Industrials",
"change": 0,
"fundamental": 7.2,
"technical": 6.6,
"sentiment": 4.0,
"low_risk": 9.4,
"data_source": "main_pipeline"
},
{
"rank": 22,
"ticker": "DDOG",
"company": "Datadog",
"ai_score": 7.0,
"sector": "Technology",
"change": 0,
"fundamental": 6.9,
"technical": 7.2,
"sentiment": 10.0,
"low_risk": 4.5,
"data_source": "main_pipeline"
},
{
"rank": 23,
"ticker": "MDB",
"company": "MongoDB Inc.",
"ai_score": 7.0,
"sector": "Technology",
"change": 0,
"fundamental": 6.9,
"technical": 7.5,
"sentiment": 10.0,
"low_risk": 4.3,
"data_source": "main_pipeline"
},
{
"rank": 24,
"ticker": "SNDK",
"company": "Sandisk",
"ai_score": 7.0,
"sector": "Technology",
"change": 0,
"fundamental": 6.4,
"technical": 6.6,
"sentiment": 9.2,
"low_risk": 8.3,
"data_source": "main_pipeline"
},
{
"rank": 25,
"ticker": "MTSI",
"company": "MACOM Technology Solutions",
"ai_score": 6.9,
"sector": "Technology",
"change": 0,
"fundamental": 6.5,
"technical": 7.9,
"sentiment": 10.0,
"low_risk": 4.0,
"data_source": "main_pipeline"
}
],
"watchlist_sector_concentration": {
"top_sector": "Technology",
"top_count": 15,
"of": 25,
"pct": 0.6,
"warn": true,
"by_sector": {
"Technology": 15,
"Healthcare": 2,
"Communication Services": 2,
"Consumer Cyclical": 2,
"Basic Materials": 1,
"Energy": 1,
"ETF": 1,
"Industrials": 1
}
},
"supp_top25": [
{
"rank": 10,
"ticker": "VG",
"company": "Venture Global, Inc.",
"ai_score": 7.5,
"sector": "Energy",
"change": 0,
"fundamental": 8.07,
"technical": 8.6,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 13,
"ticker": "GUSH",
"company": "Direxion Daily S&P Oil & Gas Ex",
"ai_score": 7.3,
"sector": "ETF",
"change": 0,
"fundamental": null,
"technical": 7.3,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 19,
"ticker": "FRSH",
"company": "Freshworks Inc.",
"ai_score": 7.1,
"sector": "Technology",
"change": 0,
"fundamental": 7.62,
"technical": 6.0,
"sentiment": null,
"low_risk": 9.17,
"data_source": "supplemental_yfinance"
},
{
"rank": 28,
"ticker": "USO",
"company": "United States Oil Fund",
"ai_score": 6.9,
"sector": "ETF",
"change": 0,
"fundamental": null,
"technical": 6.9,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 32,
"ticker": "TSM",
"company": "Taiwan Semiconductor Manufactur",
"ai_score": 6.8,
"sector": "Technology",
"change": 0,
"fundamental": 8.38,
"technical": 4.2,
"sentiment": null,
"low_risk": 8.68,
"data_source": "supplemental_yfinance"
},
{
"rank": 35,
"ticker": "RY",
"company": "Royal Bank Of Canada",
"ai_score": 6.7,
"sector": "Financial Services",
"change": 0,
"fundamental": 7.14,
"technical": 5.2,
"sentiment": null,
"low_risk": 9.69,
"data_source": "supplemental_yfinance"
},
{
"rank": 38,
"ticker": "FIG",
"company": "Figma, Inc.",
"ai_score": 6.5,
"sector": "Technology",
"change": 0,
"fundamental": 6.5,
"technical": 7.8,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 45,
"ticker": "LUNMF",
"company": "Lundin Mining Corp.",
"ai_score": 6.3,
"sector": "Basic Materials",
"change": 0,
"fundamental": 8.39,
"technical": 4.2,
"sentiment": null,
"low_risk": 5.11,
"data_source": "supplemental_yfinance"
},
{
"rank": 46,
"ticker": "PAAS",
"company": "Pan American Silver Corp.",
"ai_score": 6.3,
"sector": "Basic Materials",
"change": 0,
"fundamental": 8.76,
"technical": 2.4,
"sentiment": null,
"low_risk": 7.57,
"data_source": "supplemental_yfinance"
},
{
"rank": 52,
"ticker": "VISN",
"company": "Vistance Networks, Inc.",
"ai_score": 6.2,
"sector": "Technology",
"change": 0,
"fundamental": 8.19,
"technical": 4.0,
"sentiment": null,
"low_risk": 5.15,
"data_source": "supplemental_yfinance"
},
{
"rank": 56,
"ticker": "NBIS",
"company": "Nebius Group N.V.",
"ai_score": 6.1,
"sector": "Communication Services",
"change": 0,
"fundamental": 6.07,
"technical": 5.1,
"sentiment": null,
"low_risk": 8.81,
"data_source": "supplemental_yfinance"
},
{
"rank": 57,
"ticker": "CLS",
"company": "Celestica, Inc.",
"ai_score": 6.0,
"sector": "Technology",
"change": 0,
"fundamental": 7.92,
"technical": 2.8,
"sentiment": null,
"low_risk": 7.61,
"data_source": "supplemental_yfinance"
},
{
"rank": 60,
"ticker": "BABA",
"company": "Alibaba Group Holding Limited",
"ai_score": 5.9,
"sector": "Consumer Cyclical",
"change": 0,
"fundamental": 6.49,
"technical": 4.5,
"sentiment": null,
"low_risk": 7.47,
"data_source": "supplemental_yfinance"
},
{
"rank": 61,
"ticker": "ISSC",
"company": "Innovative Solutions and Suppor",
"ai_score": 5.9,
"sector": "Industrials",
"change": 0,
"fundamental": 8.91,
"technical": 0.3,
"sentiment": null,
"low_risk": 8.54,
"data_source": "supplemental_yfinance"
},
{
"rank": 62,
"ticker": "KLAR",
"company": "Klarna Group plc",
"ai_score": 5.9,
"sector": "Technology",
"change": 0,
"fundamental": 6.5,
"technical": 5.6,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 64,
"ticker": "AXTI",
"company": "AXT Inc",
"ai_score": 5.8,
"sector": "Technology",
"change": 0,
"fundamental": 6.68,
"technical": 4.4,
"sentiment": null,
"low_risk": 6.22,
"data_source": "supplemental_yfinance"
},
{
"rank": 66,
"ticker": "SLS",
"company": "SELLAS Life Sciences Group, Inc",
"ai_score": 5.8,
"sector": "Healthcare",
"change": 0,
"fundamental": 3.85,
"technical": 10.0,
"sentiment": null,
"low_risk": 3.78,
"data_source": "supplemental_yfinance"
},
{
"rank": 69,
"ticker": "VIAV",
"company": "Viavi Solutions Inc.",
"ai_score": 5.7,
"sector": "Technology",
"change": 0,
"fundamental": 6.2,
"technical": 3.7,
"sentiment": null,
"low_risk": 8.83,
"data_source": "supplemental_yfinance"
},
{
"rank": 71,
"ticker": "SLNH",
"company": "Soluna Holdings, Inc.",
"ai_score": 5.5,
"sector": "Financial Services",
"change": 0,
"fundamental": 6.5,
"technical": 4.3,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 73,
"ticker": "AGX",
"company": "Argan, Inc.",
"ai_score": 5.4,
"sector": "Industrials",
"change": 0,
"fundamental": 6.17,
"technical": 3.0,
"sentiment": null,
"low_risk": 8.06,
"data_source": "supplemental_yfinance"
},
{
"rank": 75,
"ticker": "CBRS",
"company": "Cerebras Systems Inc.",
"ai_score": 5.4,
"sector": "Technology",
"change": 0,
"fundamental": 5.5,
"technical": 5.5,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
},
{
"rank": 76,
"ticker": "CENX",
"company": "Century Aluminum Company",
"ai_score": 5.4,
"sector": "Basic Materials",
"change": 0,
"fundamental": 6.23,
"technical": 4.3,
"sentiment": null,
"low_risk": 5.42,
"data_source": "supplemental_yfinance"
},
{
"rank": 77,
"ticker": "NEXT",
"company": "NextDecade Corporation",
"ai_score": 5.4,
"sector": "Energy",
"change": 0,
"fundamental": 4.21,
"technical": 6.8,
"sentiment": null,
"low_risk": 6.75,
"data_source": "supplemental_yfinance"
},
{
"rank": 78,
"ticker": "TTMI",
"company": "TTM Technologies, Inc.",
"ai_score": 5.4,
"sector": "Technology",
"change": 0,
"fundamental": 6.29,
"technical": 4.8,
"sentiment": null,
"low_risk": 4.44,
"data_source": "supplemental_yfinance"
},
{
"rank": 80,
"ticker": "MDLN",
"company": "Medline Inc.",
"ai_score": 5.3,
"sector": "Healthcare",
"change": 0,
"fundamental": 6.12,
"technical": 4.2,
"sentiment": null,
"low_risk": null,
"data_source": "supplemental_yfinance"
}
]
}| Check | Status | Detail |
|---|---|---|
| main_sector_concentration | WARN | main_top25 dominated by Financial Services 10/25 (40%) |
| watchlist_sector_concentration | WARN | watchlist_top25 dominated by Technology 15/25 (60%) |
{
"snapshots_total": 14,
"snapshots_in_window": 6,
"history_warn_threshold_days": 5,
"compared_against_date": "2026-05-12",
"compared_against_captured_at": "2026-05-12T20:49:48.913855+00:00Z",
"deltas": {
"main_top10": {
"new_entries": [
{
"ticker": "AFL",
"rank": 3,
"ai_score": 8.3,
"sector": "Financial Services"
},
{
"ticker": "NDAQ",
"rank": 4,
"ai_score": 8.2,
"sector": "Financial Services"
},
{
"ticker": "OKE",
"rank": 5,
"ai_score": 8.1,
"sector": "Energy"
},
{
"ticker": "CACC",
"rank": 6,
"ai_score": 8.1,
"sector": "Financial Services"
},
{
"ticker": "HALO",
"rank": 7,
"ai_score": 8.1,
"sector": "Healthcare"
},
{
"ticker": "V",
"rank": 8,
"ai_score": 8.1,
"sector": "Financial Services"
},
{
"ticker": "PTC",
"rank": 9,
"ai_score": 8.1,
"sector": "Technology"
},
{
"ticker": "BLK",
"rank": 10,
"ai_score": 8.1,
"sector": "Financial Services"
}
],
"exited": [
"DELL",
"EME",
"FRT",
"GEN",
"INCY",
"MLI",
"RS",
"SCCO"
],
"score_changes": [
{
"ticker": "CPAY",
"prior": 8.6,
"current": 8.7,
"delta": 0.1
},
{
"ticker": "ARW",
"prior": 8.4,
"current": 8.5,
"delta": 0.1
}
],
"prior_size": 10,
"current_size": 10
},
"watchlist_top10": {
"new_entries": [
{
"ticker": "DUOL",
"rank": 6,
"ai_score": 7.6,
"sector": "Technology"
},
{
"ticker": "TTWO",
"rank": 7,
"ai_score": 7.6,
"sector": "Communication Services"
},
{
"ticker": "MU",
"rank": 9,
"ai_score": 7.5,
"sector": "Technology"
},
{
"ticker": "VG",
"rank": 10,
"ai_score": 7.5,
"sector": "Energy"
}
],
"exited": [
"CIEN",
"DAL",
"PAAS",
"SLV"
],
"score_changes": [
{
"ticker": "DELL",
"prior": 8.7,
"current": 8.1,
"delta": -0.6
},
{
"ticker": "SCCO",
"prior": 8.3,
"current": 8.0,
"delta": -0.3
},
{
"ticker": "GLW",
"prior": 7.8,
"current": 7.5,
"delta": -0.3
},
{
"ticker": "GOOG",
"prior": 7.9,
"current": 7.7,
"delta": -0.2
},
{
"ticker": "AAPL",
"prior": 7.8,
"current": 7.7,
"delta": -0.1
}
],
"prior_size": 10,
"current_size": 10
},
"supp_top10": {
"new_entries": [
{
"ticker": "GUSH",
"rank": 13,
"ai_score": 7.3,
"sector": "ETF"
},
{
"ticker": "FRSH",
"rank": 19,
"ai_score": 7.1,
"sector": "Technology"
},
{
"ticker": "USO",
"rank": 28,
"ai_score": 6.9,
"sector": "ETF"
},
{
"ticker": "FIG",
"rank": 38,
"ai_score": 6.5,
"sector": "Technology"
},
{
"ticker": "VISN",
"rank": 52,
"ai_score": 6.2,
"sector": "Technology"
}
],
"exited": [
"AXTI",
"DOCN",
"ISSC",
"QUBT",
"SLV"
],
"score_changes": [
{
"ticker": "PAAS",
"prior": 8.2,
"current": 6.3,
"delta": -1.9
},
{
"ticker": "LUNMF",
"prior": 7.5,
"current": 6.3,
"delta": -1.2
},
{
"ticker": "VG",
"prior": 6.8,
"current": 7.5,
"delta": 0.7
},
{
"ticker": "TSM",
"prior": 6.9,
"current": 6.8,
"delta": -0.1
},
{
"ticker": "RY",
"prior": 6.8,
"current": 6.7,
"delta": -0.1
}
],
"prior_size": 10,
"current_size": 10
}
},
"limited_history": false
}| Check | Status | Detail |
|---|---|---|
| history_window | OK | comparing to 2026-05-12 (14 snapshots total) |
{
"snapshots_total": 14,
"by_horizon": {
"1d": {
"completed": 13,
"buckets": {
"main_top10": {
"snapshots": 13,
"mean_return": -0.0022,
"wins": 4,
"losses": 6
},
"watchlist_top10": {
"snapshots": 13,
"mean_return": -0.0024,
"wins": 4,
"losses": 6
},
"supp_top10": {
"snapshots": 13,
"mean_return": -0.0024,
"wins": 5,
"losses": 6
}
}
},
"3d": {
"completed": 10,
"buckets": {
"main_top10": {
"snapshots": 10,
"mean_return": -0.001,
"wins": 5,
"losses": 5
},
"watchlist_top10": {
"snapshots": 10,
"mean_return": 0.0038,
"wins": 6,
"losses": 4
},
"supp_top10": {
"snapshots": 10,
"mean_return": -0.0084,
"wins": 4,
"losses": 5
}
}
},
"5d": {
"completed": 8,
"buckets": {
"main_top10": {
"snapshots": 8,
"mean_return": 0.0027,
"wins": 4,
"losses": 4
},
"watchlist_top10": {
"snapshots": 8,
"mean_return": 0.0084,
"wins": 4,
"losses": 4
},
"supp_top10": {
"snapshots": 8,
"mean_return": -0.0106,
"wins": 3,
"losses": 5
}
}
},
"10d": {
"completed": 3,
"buckets": {
"main_top10": {
"snapshots": 3,
"mean_return": 0.0357,
"wins": 3,
"losses": 0
},
"watchlist_top10": {
"snapshots": 3,
"mean_return": 0.0351,
"wins": 3,
"losses": 0
},
"supp_top10": {
"snapshots": 3,
"mean_return": -0.0118,
"wins": 1,
"losses": 2
}
}
},
"20d": {
"completed": 0,
"buckets": {}
}
},
"laggers": [
{
"horizon": "1d",
"bucket": "main_top10",
"mean_return": -0.0022
},
{
"horizon": "1d",
"bucket": "watchlist_top10",
"mean_return": -0.0024
},
{
"horizon": "1d",
"bucket": "supp_top10",
"mean_return": -0.0024
},
{
"horizon": "3d",
"bucket": "main_top10",
"mean_return": -0.001
},
{
"horizon": "3d",
"bucket": "supp_top10",
"mean_return": -0.0084
},
{
"horizon": "5d",
"bucket": "supp_top10",
"mean_return": -0.0106
},
{
"horizon": "10d",
"bucket": "supp_top10",
"mean_return": -0.0118
}
],
"leaders": [
{
"horizon": "3d",
"bucket": "watchlist_top10",
"mean_return": 0.0038
},
{
"horizon": "5d",
"bucket": "main_top10",
"mean_return": 0.0027
},
{
"horizon": "5d",
"bucket": "watchlist_top10",
"mean_return": 0.0084
},
{
"horizon": "10d",
"bucket": "main_top10",
"mean_return": 0.0357
},
{
"horizon": "10d",
"bucket": "watchlist_top10",
"mean_return": 0.0351
}
],
"spy_return_21d": 0.0353,
"main_top25_window_return": 0.057,
"watchlist_top25_window_return": 0.0962
}| Check | Status | Detail |
|---|---|---|
| lagging_buckets | WARN | 7 bucket/horizon pairs with negative avg_mean_return |
{
"overall": "FAIL",
"suspicious_count": 2,
"suspicious_top": [
{
"ticker": "MU",
"group": "watchlist_top10",
"rank": 9,
"reasons": [
"weak LOW_RISK (3.7)"
]
},
{
"ticker": "VG",
"group": "watchlist_top10",
"rank": 10,
"reasons": [
"missing SENT",
"missing LOW_RISK",
"missing SWING"
]
}
]
}| Check | Status | Detail |
|---|---|---|
| suspicious_ranks | WARN | 2 suspicious top rank(s) flagged |