Trade Identifier — Forecast Reports
As of 2026-05-25
| 6 tickers analysed
| v7 stack: 5-cat bias + sector rotation + multi-timeframe + conformal filter
📌 The honest peer-reviewed ceiling on daily directional accuracy is 53-58%
for liquid US large-caps. The edge here comes from the conformal-filter abstention
(only trade high-confidence calls) plus sector-rotation + AI-spillover tilt.
📖 Research & Methodology
•
Methodology & metric reference →
-- every metric explained with research citations.
•
Honest directional-accuracy benchmark →
-- 5-fold purged walk-forward vs PMC9680880 verdict.
• Stack: 89-feature LightGBM + triple-barrier labels + purged walk-forward.
• Sectoral rotation: AI-spillover beta, sector momentum vs SPY, cyclical/defensive phase.
• Conformal filter (Vovk/Romano-Bates 2021): abstains when prediction set has > 1 class
→ trade only high-conviction calls.
• Multi-timeframe TA: 1wk / 1d / 1h confluence patterns (Elder triple-screen,
Bollinger squeeze + Donchian breakout, MACD-cross + OBV).
⭐ Watchlist (V's editable list -- see WATCHLIST_GUIDE.md) (5)
| Ticker |
Company |
Sector |
Last $ |
30d ensemble |
Bias |
Composite z |
Playbook |
30d WF dir |
| TCOM | Trip.com Group Limited | Consumer Cyclical | $46.37 | +5.02% | STRONG BUY | +2.60 | A_strong | 44.9% |
| LSCC | Lattice Semiconductor Corporatio | Technology | $143.22 | -2.80% | NEUTRAL | -1.12 | cash | 56.0% |
| AMD | Advanced Micro Devices, Inc. | Technology | $467.51 | -2.62% | NEUTRAL | -1.00 | cash | 53.6% |
| SNDK | Sandisk Corporation | Technology | $1,478.69 | -1.79% | NEUTRAL | -0.33 | cash | 84.7% |
| GIS | General Mills, Inc. | Consumer Defensive | $33.69 | -0.23% | NEUTRAL | -0.06 | cash | 53.8% |
↗ Long candidates (FINVIZ Phase-1 filter) (9)
Sourced from layer1 FINVIZ filter run on 2026-05-22. The bias column shows the layer3 forecast verdict where one was run.
| Ticker |
Company |
Sector |
Last $ |
Mkt cap |
30d ensemble |
Bias |
Composite z |
| ADBE | Adobe Inc | Technology | $244.76 | $98.9B | - | not run | - |
| BKNG | Booking Holdings Inc | Consumer Cyclical | $161.06 | $124.8B | - | not run | - |
| BRO | Brown & Brown Inc | Financial | $57.82 | $19.6B | - | not run | - |
| CPRT | Copart Inc | Industrials | $33.79 | $32.5B | - | not run | - |
| INTU | Intuit Inc | Technology | $319.94 | $87.5B | - | not run | - |
| NU | Nu Holdings Ltd | Financial | $12.73 | $61.9B | - | not run | - |
| ROP | Roper Technologies Inc | Technology | $326.94 | $33.0B | - | not run | - |
| TCOM | Trip.com Group Limited | Consumer Cyclical | $46.37 | $29.8B | +5.02% | STRONG BUY | +2.60 |
| TRI | Thomson-Reuters Corp | Industrials | $85.86 | $38.0B | - | not run | - |
↘ Short candidates (FINVIZ Phase-1 filter) (36)
Sourced from layer1 FINVIZ filter run on 2026-05-22. Negative-screen criteria (high valuation / weak momentum).
| Ticker |
Company |
Sector |
Last $ |
Mkt cap |
30d ensemble |
Bias |
Composite z |
| ALAB | Astera Labs Inc | Technology | $306.88 | $52.6B | - | not run | - |
| AMD | Advanced Micro Devices, Inc. | Technology | $467.51 | $762.3B | -2.62% | NEUTRAL | -1.00 |
| ARM | Arm Holdings Plc ADR | Technology | $306.51 | $326.1B | - | not run | - |
| ASML | ASML Holding NV | Technology | $1,632.90 | $629.4B | - | not run | - |
| ASX | ASE Technology Holding CoLtd ADR | Technology | $34.81 | $76.4B | - | not run | - |
| ATI | ATI Inc | Industrials | $162.29 | $22.1B | - | not run | - |
| BTSG | BrightSpring Health Services Inc | Healthcare | $58.50 | $11.3B | - | not run | - |
| CGNX | Cognex Corp | Technology | $66.09 | $11.0B | - | not run | - |
| CIEN | CIENA Corp | Technology | $583.74 | $82.5B | - | not run | - |
| COHR | Coherent Corp | Technology | $377.57 | $73.9B | - | not run | - |
| CRDO | Credo Technology Group Holding L | Technology | $218.41 | $40.3B | - | not run | - |
| DOCN | DigitalOcean Holdings Inc | Technology | $158.46 | $16.5B | - | not run | - |
| ENLT | Enlight Renewable Energy Ltd | Utilities | $92.25 | $12.8B | - | not run | - |
| FN | Fabrinet | Technology | $703.86 | $25.2B | - | not run | - |
| GFS | GlobalFoundries Inc | Technology | $85.64 | $47.6B | - | not run | - |
| GLW | Corning Inc | Technology | $194.05 | $167.0B | - | not run | - |
| GNRC | Generac Holdings Inc | Industrials | $270.14 | $15.9B | - | not run | - |
| KEYS | Keysight Technologies Inc | Technology | $346.56 | $59.4B | - | not run | - |
| KLAC | KLA Corp | Technology | $1,888.38 | $246.7B | - | not run | - |
| LRCX | Lam Research Corp | Technology | $305.35 | $381.9B | - | not run | - |
| LSCC | Lattice Semiconductor Corporatio | Technology | $143.22 | $19.6B | -2.80% | NEUTRAL | -1.12 |
| MKSI | MKS Inc | Technology | $320.62 | $21.7B | - | not run | - |
| MPWR | Monolithic Power System Inc | Technology | $1,589.81 | $78.1B | - | not run | - |
| MRVL | Marvell Technology Inc | Technology | $196.33 | $171.9B | - | not run | - |
| MTSI | MACOM Technology Solutions Holdi | Technology | $385.98 | $29.4B | - | not run | - |
| NBIS | Nebius Group NV | Technology | $214.77 | $54.0B | - | not run | - |
| NOK | Nokia Corp ADR | Technology | $15.47 | $86.5B | - | not run | - |
| NVT | nVent Electric plc | Industrials | $164.66 | $26.6B | - | not run | - |
| ON | ON Semiconductor Corp | Technology | $116.20 | $45.5B | - | not run | - |
| PWR | Quanta Services Inc | Industrials | $723.44 | $108.6B | - | not run | - |
| SANM | Sanmina Corp | Technology | $246.44 | $13.2B | - | not run | - |
| SNDK | Sandisk Corporation | Technology | $1,478.69 | $219.0B | -1.79% | NEUTRAL | -0.33 |
| STM | ST Microelectronics | Technology | $66.86 | $59.4B | - | not run | - |
| STX | Seagate Technology Holdings Plc | Technology | $812.73 | $182.2B | - | not run | - |
| TSEM | Tower Semiconductor Ltd | Technology | $283.43 | $31.7B | - | not run | - |
| TTMI | TTM Technologies Inc | Technology | $189.92 | $19.7B | - | not run | - |
All tickers (top 100 by market cap) (100)
From finviz_universe_history. Ranked by latest scrape's market cap.
| Ticker |
Company |
Sector |
Last $ |
Mkt cap |
30d ensemble |
Bias |
Composite z |
| NVDA | NVIDIA Corp | Technology | $215.33 | $5211.0B | - | not run | - |
| GOOG | Alphabet Inc | Communication Services | $379.38 | $4624.2B | - | not run | - |
| GOOGL | Alphabet Inc | Communication Services | $382.97 | $4617.5B | - | not run | - |
| AAPL | Apple Inc | Technology | $308.82 | $4535.8B | - | not run | - |
| MSFT | Microsoft Corp | Technology | $418.57 | $3109.3B | - | not run | - |
| AMZN | Amazon.com Inc | Consumer Cyclical | $266.32 | $2864.8B | - | not run | - |
| TSM | Taiwan Semiconductor Manufacturi | Technology | $404.52 | $2098.0B | - | not run | - |
| AVGO | Broadcom Inc | Technology | $414.14 | $1960.8B | - | not run | - |
| TSLA | Tesla Inc | Consumer Cyclical | $426.01 | $1600.0B | - | not run | - |
| META | Meta Platforms Inc | Communication Services | $610.26 | $1549.1B | - | not run | - |
| BRK-B | Berkshire Hathaway Inc | Financial | $486.38 | $1048.2B | - | not run | - |
| LLY | Lilly(Eli) & Co | Healthcare | $1,065.00 | $1003.0B | - | not run | - |
| WMT | Walmart Inc | Consumer Defensive | $120.27 | $958.7B | - | not run | - |
| MU | Micron Technology Inc | Technology | $751.00 | $846.9B | - | not run | - |
| JPM | JPMorgan Chase & Co | Financial | $306.38 | $821.0B | - | not run | - |
| AMD | Advanced Micro Devices, Inc. | Technology | $467.51 | $762.3B | -2.62% | NEUTRAL | -1.00 |
| XOM | Exxon Mobil Corp | Energy | $154.92 | $642.1B | - | not run | - |
| ASML | ASML Holding NV | Technology | $1,632.90 | $629.4B | - | not run | - |
| V | Visa Inc | Financial | $328.88 | $619.6B | - | not run | - |
| INTC | Intel Corp | Technology | $119.84 | $602.3B | - | not run | - |
| JNJ | Johnson & Johnson | Healthcare | $234.34 | $564.1B | - | not run | - |
| ORCL | Oracle Corp | Technology | $192.08 | $552.4B | - | not run | - |
| CSCO | Cisco Systems Inc | Technology | $120.41 | $474.6B | - | not run | - |
| COST | Costco Wholesale Corp | Consumer Defensive | $1,028.24 | $456.2B | - | not run | - |
| MA | Mastercard Incorporated | Financial | $498.54 | $440.5B | - | not run | - |
| CAT | Caterpillar Inc | Industrials | $879.89 | $405.3B | - | not run | - |
| LRCX | Lam Research Corp | Technology | $305.35 | $381.9B | - | not run | - |
| CVX | Chevron Corp | Energy | $191.43 | $381.2B | - | not run | - |
| ABBV | Abbvie Inc | Healthcare | $215.70 | $381.1B | - | not run | - |
| NFLX | Netflix Inc | Communication Services | $88.60 | $373.1B | - | not run | - |
| BAC | Bank Of America Corp | Financial | $51.80 | $367.6B | - | not run | - |
| UNH | Unitedhealth Group Inc | Healthcare | $388.47 | $352.8B | - | not run | - |
| KO | Coca-Cola Co | Consumer Defensive | $81.48 | $350.6B | - | not run | - |
| AMAT | Applied Materials Inc | Technology | $432.16 | $343.0B | - | not run | - |
| PG | Procter & Gamble Co | Consumer Defensive | $144.44 | $336.3B | - | not run | - |
| PLTR | Palantir Technologies Inc | Technology | $136.88 | $328.1B | - | not run | - |
| ARM | Arm Holdings Plc ADR | Technology | $306.51 | $326.1B | - | not run | - |
| MS | Morgan Stanley | Financial | $201.03 | $317.1B | - | not run | - |
| HSBC | HSBC Holdings plc ADR | Financial | $92.02 | $316.2B | - | not run | - |
| GE | GE Aerospace | Industrials | $302.84 | $316.0B | - | not run | - |
| BABA | Alibaba Group Holding Ltd ADR | Consumer Cyclical | $130.00 | $311.9B | - | not run | - |
| HD | Home Depot Inc | Consumer Cyclical | $313.07 | $311.8B | - | not run | - |
| MRK | Merck & Co Inc | Healthcare | $122.41 | $302.3B | - | not run | - |
| PM | Philip Morris International Inc | Consumer Defensive | $188.99 | $294.6B | - | not run | - |
| GS | Goldman Sachs Group Inc | Financial | $996.73 | $294.1B | - | not run | - |
| AZN | Astrazeneca plc | Healthcare | $187.03 | $290.1B | - | not run | - |
| TXN | Texas Instruments Inc | Technology | $309.21 | $281.4B | - | not run | - |
| GEV | GE Vernova Inc | Industrials | $1,038.74 | $279.1B | - | not run | - |
| NVS | Novartis AG ADR | Healthcare | $152.01 | $278.3B | - | not run | - |
| RY | Royal Bank Of Canada | Financial | $189.71 | $264.9B | - | not run | - |
| QCOM | Qualcomm Inc | Technology | $238.16 | $251.0B | - | not run | - |
| KLAC | KLA Corp | Technology | $1,888.38 | $246.7B | - | not run | - |
| TM | Toyota Motor Corp ADR | Consumer Cyclical | $189.08 | $246.4B | - | not run | - |
| LIN | Linde Plc | Basic Materials | $517.58 | $239.4B | - | not run | - |
| SHEL | Shell Plc ADR | Energy | $85.71 | $239.0B | - | not run | - |
| IBM | International Business Machines | Technology | $253.84 | $238.6B | - | not run | - |
| RTX | RTX Corp | Industrials | $177.01 | $238.4B | - | not run | - |
| WFC | Wells Fargo & Co | Financial | $76.40 | $233.8B | - | not run | - |
| MUFG | Mitsubishi UFJ Financial Group I | Financial | $19.40 | $219.0B | - | not run | - |
| SNDK | Sandisk Corporation | Technology | $1,478.69 | $219.0B | -1.79% | NEUTRAL | -0.33 |
| BHP | BHP Group Limited ADR | Basic Materials | $84.60 | $214.9B | - | not run | - |
| C | Citigroup Inc | Financial | $125.09 | $214.5B | - | not run | - |
| AXP | American Express Co | Financial | $311.78 | $212.7B | - | not run | - |
| PANW | Palo Alto Networks Inc | Technology | $260.58 | $212.6B | - | not run | - |
| TMUS | T-Mobile US Inc | Communication Services | $191.47 | $207.2B | - | not run | - |
| PEP | PepsiCo Inc | Consumer Defensive | $150.57 | $205.8B | - | not run | - |
| SAP | Sap SE ADR | Technology | $175.95 | $205.4B | - | not run | - |
| TTE | TotalEnergies SE | Energy | $91.60 | $203.5B | - | not run | - |
| VZ | Verizon Communications Inc | Communication Services | $48.35 | $201.9B | - | not run | - |
| MCD | McDonald's Corp | Consumer Cyclical | $282.27 | $200.6B | - | not run | - |
| ANET | Arista Networks Inc | Technology | $154.03 | $193.9B | - | not run | - |
| ADI | Analog Devices Inc | Technology | $397.07 | $193.4B | - | not run | - |
| DELL | Dell Technologies Inc | Technology | $295.19 | $192.6B | - | not run | - |
| TD | Toronto Dominion Bank | Financial | $111.87 | $189.0B | - | not run | - |
| NEE | NextEra Energy Inc | Utilities | $88.55 | $184.7B | - | not run | - |
| AMGN | AMGEN Inc | Healthcare | $339.30 | $183.1B | - | not run | - |
| STX | Seagate Technology Holdings Plc | Technology | $812.73 | $182.2B | - | not run | - |
| DIS | Walt Disney Co | Communication Services | $103.00 | $178.9B | - | not run | - |
| SAN | Banco Santander SA ADR | Financial | $12.04 | $176.7B | - | not run | - |
| T | AT&T Inc | Communication Services | $25.26 | $175.5B | - | not run | - |
| TJX | TJX Companies Inc | Consumer Cyclical | $158.27 | $175.2B | - | not run | - |
| BLK | Blackrock Inc | Financial | $1,073.00 | $174.7B | - | not run | - |
| BA | Boeing Co | Industrials | $219.02 | $172.7B | - | not run | - |
| MRVL | Marvell Technology Inc | Technology | $196.33 | $171.9B | - | not run | - |
| CRWD | Crowdstrike Holdings Inc | Technology | $663.46 | $168.9B | - | not run | - |
| GLW | Corning Inc | Technology | $194.05 | $167.0B | - | not run | - |
| WDC | Western Digital Corp | Technology | $484.28 | $166.9B | - | not run | - |
| GILD | Gilead Sciences Inc | Healthcare | $134.36 | $166.8B | - | not run | - |
| TMO | Thermo Fisher Scientific Inc | Healthcare | $448.28 | $166.6B | - | not run | - |
| APH | Amphenol Corp | Technology | $132.06 | $162.5B | - | not run | - |
| APP | Applovin Corp | Communication Services | $481.68 | $161.8B | - | not run | - |
| UNP | Union Pacific Corp | Industrials | $265.88 | $157.9B | - | not run | - |
| SCHW | Charles Schwab Corp | Financial | $90.15 | $156.8B | - | not run | - |
| ISRG | Intuitive Surgical Inc | Healthcare | $438.10 | $155.2B | - | not run | - |
| WELL | Welltower Inc | Real Estate | $216.17 | $152.6B | - | not run | - |
| ABT | Abbott Laboratories | Healthcare | $87.41 | $152.2B | - | not run | - |
| ETN | Eaton Corp Plc | Industrials | $391.35 | $152.0B | - | not run | - |
| NVO | Novo Nordisk ADR | Healthcare | $44.96 | $151.5B | - | not run | - |
| SCCO | Southern Copper Corp | Basic Materials | $179.67 | $149.9B | - | not run | - |
| PFE | Pfizer Inc | Healthcare | $25.90 | $147.6B | - | not run | - |