Stock Analysis
Data: 2026-02-03Moderate pattern consistency: 55% win rate.
Dominant pattern: ±11% every ~2.0 days (strength 0.51)
This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±11% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 11% | 2.0 | 0.51 Moderate | ? |
| 8% | 2.0 | 0.44 Moderate | ? |
| 7% | 2.0 | 0.38 Moderate | ? |
This stock shows a moderate ±11% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.29:1 (Risk 6.9%) | Avoid/Extended
Strong Uptrend (Stage 2)
Explosive Momentum (Elite)
Tight Base Breakout (VCP)
Coming soon...
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +25%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.
Strong relative strength (RS6M 87, RS3M 89)
High composite score 0.712
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.27)
Stretched above MA200 +25%
Elite 6m RS: 87th percentile (top 13%)
Elite 3m RS: 89th percentile (top 11%)
Accelerating momentum (3m > 6m RS)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Good accumulation: 1.27x up/down volume
Tight base: 27th percentile ATR (low volatility)
Near 52-week high: -2.0% off peak
Risk/Reward: 0.29:1 (Risk 6.9%, Reward 2.0% )
Suboptimal R/R (<1:1)
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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