10 picks

Top 10 bullish picks — ranked by combined score

IREN Limited
IREN
NASDAQ · Closed
56.8%
10D Up
Last 20 trading days — price line + volume bars41.1M33.8M32.4M30.4M41.2M26.6M33.9M26.0M37.0M41.7M33.5M35.9M52.6M55.7M38.5M49.7M51.7M78.4M106.9M67.3M
26.99
-11.2%1D
-23.3%1W
-37.9%1M
Exp return+7.1%
Volume1.5×
Sentiment-0.16
Why:
▲ stoch_k▲ price_change_1d▼ price_vs_52w_high▲ price_change_60d▲ atr_pct
Penguin Solutions, Inc.
PENG
NASDAQ · Closed
51.7%
10D Up
Last 20 trading days — price line + volume bars1.3M1.7M1.5M1.6M1.7M1.3M1.2M1.4M1.2M3.6M2.7M15.6M21.0M5.9M5.8M5.3M3.6M5.9M6.9M4.0M
57.10
-7.7%1D
-25.1%1W
+8.7%1M
Exp return+6.7%
Volume0.9×
Sentiment+0.23
Why:
▲ stoch_k▲ obv_slope▼ sector_percentile_5d▼ sector_percentile_20d▼ rsi_7
Claude pick reviewAgree55%
Healthy volume (1.5x), positive sentiment, analyst upside, and no earnings for 82 days; cleanest event profile though headlines are loosely related.
59.5%
10D Up
Last 20 trading days — price line + volume bars4.2M5.3M3.2M3.1M2.8M3.4M2.6M3.1M2.5M13.6M5.6M7.3M4.4M5.1M3.9M4.1M6.8M4.2M5.9M6.1M
639.0
-7.5%1D
-18.4%1W
-20.4%1M
Exp return+5.7%
Volume1.3×
Sentiment+0.01
Technology
Why:
▲ stoch_k▼ obv_slope▲ price_change_1d▲ rsi_14▼ rsi_7
Moderna, Inc.
MRNA
NASDAQ · Closed
55.3%
10D Up
Last 20 trading days — price line + volume bars21.0M24.0M17.7M16.6M13.9M13.4M13.3M20.6M15.4M10.3M19.3M18.8M14.6M37.4M28.9M12.9M13.4M16.6M17.3M21.3M
218.0
-7.8%1D
-3.1%1W
+37.9%1M
Exp return+5.8%
Volume1.2×
Sentiment-0.14
Healthcare
Why:
▲ obv_slope▼ atr_pct▲ close_vs_sma_200▲ close_vs_sma_20▼ stoch_k
NatWest Group plc
NWG.L
LSE · Closed
79.3%
10D Up
Last 20 trading days — price line + volume bars14.8M43.8M13.9M32.4M30.6M18.2M20.3M15.1M31.8M22.4M11.9M8.9M26.2M32.7M10.7M8.4M11.9M10.6M39.9M35.9M
666.0
-1.2%1D
+3.6%1W
-6.6%1M
Exp return+3.8%
Volume0.3×
Sentiment—
Financial Services
Why:
▲ stoch_k▲ obv_slope▼ spy_realized_vol_20d▼ sector_vs_spy_5d▲ atr_14
82.6%
10D Up
Last 20 trading days — price line + volume bars86.8M201.8M142.4M269.7M135.8M118.5M96.1M106.7M184.5M161.5M94.6M141.4M153.0M234.1M99.9M93.9M193.4M114.3M191.5M153.0M
104.8
-0.9%1D
+3.2%1W
-6.6%1M
Exp return+3.5%
Volume0.4×
Sentiment+0.67
Financial Services
Why:
▲ stoch_k▲ obv_slope▼ spy_realized_vol_20d▼ sector_vs_spy_5d▼ bb_pct_b
58.3%
10D Up
Last 20 trading days — price line + volume bars11.6M12.1M18.2M15.5M13.3M31.4M13.9M14.4M18.5M15.1M23.6M17.8M12.9M72.0M20.1M29.2M16.2M17.4M17.4M17.2M
29.89
-2.3%1D
-5.4%1W
-10.8%1M
Exp return+4.0%
Volume0.8×
Sentiment+0.01
Consumer Cyclical
Why:
▲ stoch_k▲ obv_slope▼ atr_14▼ rsi_7▲ stoch_d
Micron Technology, Inc.
MU
NASDAQ · Closed
70.2%
10D Up
Last 20 trading days — price line + volume bars28.2M29.2M21.6M22.1M20.9M22.2M19.7M31.1M45.7M27.3M18.3M21.8M30.9M29.9M19.9M24.0M29.2M27.8M39.1M30.0M
878.8
-5.6%1D
-14.6%1W
-10.1%1M
Exp return+3.4%
Volume1.1×
Sentiment+0.04
Technology
Why:
▲ stoch_k▼ obv_slope▲ price_change_1d▼ rsi_7▲ stoch_d
Super Micro Computer, Inc.
SMCI
NASDAQ · Closed
54.5%
10D Up
Last 20 trading days — price line + volume bars48.2M30.2M40.9M34.9M49.3M29.5M25.3M31.9M26.5M44.5M22.1M27.8M40.5M38.8M27.3M25.5M25.2M33.2M37.7M43.4M
31.63
-9.9%1D
-24.4%1W
-21.6%1M
Exp return+4.3%
Volume1.3×
Sentiment+0.29
Why:
▲ stoch_k▲ price_change_1d▼ sector_percentile_5d▼ spy_realized_vol_20d▼ rsi_7
Palo Alto Networks, Inc.
PANW
NASDAQ · Closed
61.4%
10D Up
Last 20 trading days — price line + volume bars5.4M8.1M6.3M4.0M4.9M6.0M5.1M6.1M5.3M4.9M4.4M5.4M3.9M4.4M3.8M4.8M3.5M7.2M5.6M8.7M
342.0
-7.6%1D
-18.3%1W
-8.8%1M
Exp return+3.7%
Volume1.6×
Sentiment+0.15
Technology
Why:
▲ stoch_k▲ price_change_1d▼ obv_slope▼ rsi_7▼ spy_ret_5d

Top 10 bearish picks — ranked by down probability

Starbucks Corporation
SBUX
NASDAQ · Closed
62.7%
10D Down
Last 20 trading days — price line + volume bars7.2M8.3M8.3M7.2M7.3M7.4M6.9M5.7M5.1M6.4M8.8M6.3M9.4M30.3M12.8M11.0M9.8M6.8M15.4M9.4M
97.52
+0.7%1D
+7.5%1W
+0.9%1M
Exp return-2.3%
Volume1.0×
Sentiment+0.08
Consumer Cyclical
Why:
▼ stoch_k▼ obv_slope▲ rsi_7▼ stoch_d▼ spy_ret_5d
Centrica plc
CNA.L
LSE · Closed
59.0%
10D Down
Last 20 trading days — price line + volume bars57.6M23.6M10.8M18.9M11.0M8.8M20.1M13.8M16.2M12.8M8.2M15.9M24.4M10.4M17.0M20.4M7.1M8.5M13.9M7.4M
150.5
+1.5%1D
+2.1%1W
-1.3%1M
Exp return-2.2%
Volume0.1×
Sentiment+0.56
Utilities
Why:
▼ stoch_k▼ obv_slope▼ spy_realized_vol_20d▲ bb_pct_b▼ sector_vs_spy_5d
Synopsys, Inc.
SNPS
NASDAQ · Closed
57.3%
10D Down
Last 20 trading days — price line + volume bars1.7M1.4M2.1M1.7M2.2M1.5M1.6M4.5M6.7M3.3M2.8M2.7M1.6M3.4M2.1M1.6M2.5M3.2M3.2M2.5M
454.6
-2.9%1D
-10.9%1W
+19.3%1M
Exp return-1.5%
Volume1.0×
Sentiment+0.16
Technology
Why:
▼ obv_slope▲ stoch_k▼ rsi_7▼ macd_hist▼ hist_vol_20
WPP plc
WPP.L
LSE · Closed
57.3%
10D Down
Last 20 trading days — price line + volume bars4.4M3.8M6.2M4.5M3.3M3.9M4.8M31.0M5.3M3.3M3.7M3.9M4.1M3.6M6.3M3.1M4.7M5.3M3.0M5.4M
412.7
+3.1%1D
+6.9%1W
+6.1%1M
Exp return-1.8%
Volume0.4×
Sentiment-0.10
Communication Services
Why:
▼ stoch_k▼ price_vs_52w_high▲ obv_slope▲ close_vs_sma_20▼ spy_realized_vol_20d
Fresnillo plc
FRES.L
LSE · Closed
56.6%
10D Down
Last 20 trading days — price line + volume bars2.3M574K2.1M2.1M379K785K524K853K883K867K506K933K622K489K792K270K493K775K591K445K
2 719
+1.9%1D
-1.3%1W
-9.5%1M
Exp return-1.9%
Volume0.1×
Sentiment+0.00
Basic Materials
Why:
▼ spy_realized_vol_20d▼ bb_pct_b▼ stoch_k▼ rsi_7▼ macd_hist
IMCD N.V.
IMCD.AS
Euronext Amsterdam · Closed
55.9%
10D Down
Last 20 trading days — price line + volume bars134K169K141K104K113K114K88K127K133K117K134K158K101K119K141K89K133K149K270K152K
104.0
+0.6%1D
+3.4%1W
+8.9%1M
Exp return-1.3%
Volume0.2×
Sentiment+0.00
Basic Materials
Why:
▼ stoch_k▼ price_vs_52w_high▼ spy_realized_vol_20d▲ close_vs_sma_20▼ stoch_d
Publicis Groupe S.A.
PUB.PA
Euronext Paris · Closed
55.9%
10D Down
Last 20 trading days — price line + volume bars360K500K455K380K445K541K338K716K521K445K465K505K440K459K642K608K789K552K812K647K
102.4
-1.3%1D
+5.3%1W
+5.1%1M
Exp return-1.2%
Volume0.3×
Sentiment+0.14
Communication Services
Why:
▼ stoch_k▼ price_vs_52w_high▲ obv_slope▼ spy_realized_vol_20d▲ close_vs_sma_20
Bitwise XRP ETF
XRP
NYSE Arca · Closed
55.9%
10D Down
Last 20 trading days — price line + volume bars2.9M3.7M2.8M1.6M2.1M1.6M2.0M2.0M802K3.2M1.2M977K1.1M2.0M803K668K722K1.1M1.3M1.3M
14.46
-3.6%1D
-6.5%1W
-0.1%1M
Exp return-2.2%
Volume0.8×
Sentiment-0.08
Why:
▼ price_vs_52w_high▲ stoch_k▼ obv_slope▼ spy_ret_5d▼ spy_realized_vol_20d
Circle Internet Group
CRCL
NYSE · Closed
55.1%
10D Down
Last 20 trading days — price line + volume bars16.5M12.4M10.9M12.4M11.2M9.8M7.5M8.7M9.3M14.4M9.5M7.3M8.9M9.9M13.0M7.8M5.9M11.9M16.1M11.2M
82.22
-5.5%1D
-2.7%1W
-3.4%1M
Exp return-2.1%
Volume1.0×
Sentiment+0.01
Why:
▼ price_vs_52w_high▼ spy_ret_5d▲ obv_slope▼ atr_14▼ close_vs_sma_50
Ambea AB (publ)
AMBEA.ST
Nasdaq Stockholm · Closed
54.9%
10D Down
Last 20 trading days — price line + volume bars121K150K119K116K137K144K161K207K160K160K230K257K183K202K175K139K274K141K214K285K
185.3
+0.1%1D
+3.1%1W
+6.2%1M
Exp return-1.4%
Volume0.8×
Sentiment—
Healthcare
Why:
▼ stoch_k▼ price_vs_52w_high▼ spy_realized_vol_20d▲ close_vs_sma_20▲ rsi_7