Curated, opinionated filters that run on a cron — Stage 2, trend templates, fundamentals. Subscribe to receive results in your inbox and via Telegram, or pull them through the JSON API.
Stocks positioned to benefit from persistently high inflation and higher-for-longer rates — precious metals, energy, commodities & materials, pricing-power staples, energy infrastructure, rate-beneficiary financials and inflation-protected proxies — each validated by price momentum and real inflation-news exposure.
Stocks positioned to benefit from an Iran / Strait-of-Hormuz supply shock — oil & gas, oil services, defense & aerospace, tankers & shipping, uranium & energy security, and safe-haven — each validated by price momentum and real crisis-news exposure.
The short-side inverse of NIS Momentum, applying Minervini SEPA / O'Neil CAN SLIM to the SHORT side. Targets FORMER LEADERS rolling over into a Stage-4 decline — distribution and failure — not perennial losers already at new lows. The whole screen is gated on a bearish market regime (only runs when the S&P is below its 200-day). Pipeline: 0. Market regime gate: skip entirely unless the S&P 500 is below its 200-day MA. 1. Universe: all listed NYSE + NASDAQ tickers. 2. Inverted pre-screen: actively traded, price < SMA200, SMA50 < SMA200, at least 25% below the 52-week high, AND weak RS (bottom ~30%, RS < 30). 3. Stage-4 decline template — all conditions required: • close < SMA50 < SMA150 < SMA200 • SMA200 falling (20-day slope confirmation) • close at least 25% below the 52-week high, and that high is stale (made months ago — peak at least ~5 weeks old) • RS weak (RS < 30 — the inverse of the long side's RS > 70) 4. Former-leader gate (most important): ran 100%+ from a prior trough into its peak over the last 1–3 years, and the peak is at least ~5 weeks old (O'Neil: best shorts are 5–15 weeks after the top, not at the peak). 5. Distribution volume: down-days heavier than up-days over 50 sessions (up/down-volume ratio at or below 0.85 — the inverse of accumulation). 6. Decelerating fundamentals: EPS momentum not accelerating AND (EPS SMA turning down OR a recent earnings miss) — deceleration/disappointment, not absolute badness. 7. Liquidity floor: enough average daily dollar volume to borrow and exit. 8. A ticker is reported only if it passes EVERY technical AND fundamental gate. Output includes the symbol, sector, sub-sector, RS, all Stage-4 technical flags, former-leader/timing metrics (prior-advance %, % below the high, peak age, distance to the declining 50-day = overhead resistance), volume/liquidity, and the deceleration fundamental flags. Squeeze risk (high short interest / days-to-cover) and the exact rally-into-resistance entry are assessed downstream by the AI analysis pass.
Where the "smart money" is trading. Aggregates recently disclosed SEC Form 4 insider trades (executives & directors) and STOCK Act disclosures from the Senate & House, then ranks tickers by how significant the activity is — distinct buyers (a 3+ buyer cluster is the headline signal), dollar size, and recency. Shows net buy/sell tilt with C-level, director and Congress flags. Open-market trades only (option exercises, grants and gifts are filtered out).
Every NYSE & NASDAQ stock that IPO'd in the last year, run through the same momentum + growth-fundamentals screen as AI Supercycle — trend template (50/150/200-day SMA alignment, slope, 52-week proximity, relative strength) plus increasing EPS and three straight earnings beats. The whole IPO board is shown, ranked by RS, with per-row gate flags. Runs daily before the open.
Momentum + fundamentals across the AI buildout — GPUs, AI memory, semicap, optics, data-center power, and the hyperscalers spending the capex. Ranked by relative strength, flagged for which names clear both gates.
Proprietary stock screen developed by newsimpactscreener. The NASDAQ and NYSE companies that pass every Buffett-style quality gate: 10y avg ROE ≥ 15%, ROIC ≥ 12%, free cash flow positive in 8+ of last 10 years, FCF/Net-Income ≥ 0.8, net-debt/EBITDA ≤ 1.5, no dilution over 5y, 10y EPS CAGR ≥ 7%. Excludes financials, REITs, and utilities (different accounting). Updates quarterly after each earnings season.
Proprietary stock screen developed by newsimpactscreener. Combines a multi-stage technical filter with a growth-fundamentals overlay across the entire NYSE + NASDAQ universe. Pipeline: 1. Universe: all listed NYSE + NASDAQ tickers. 2. Pre-screen: actively traded AND relative-strength rating > 80. 3. Trend template — all conditions required: • close > SMA50 > SMA150 > SMA200 • SMA200 rising (20-day slope confirmation) • close within 25% of the 52-week high • close at least 25% above the 52-week low • RS > 70 4. Growth fundamentals overlay — both conditions required: • EPS direction (SMA) is increasing • Earnings beat estimate in each of the last 3 quarters 5. A ticker is reported only if it passes EVERY technical AND fundamental gate. Output includes the symbol, sector, sub-sector, RS rank, all technical flags, supplementary metrics (ADR%, volume ratio, accumulation, buy-range proximity, RS-line new high), and the two fundamental flags. Lower RS rank = higher percentile.
Dummy screening that returns AAPL every run — used to verify the subscription, fan-out, and Telegram flow.
Stage 2 screen: price > MA50 > MA150 > MA200, 200-day MA rising, near 52-week high.
Choose which screenings to follow. Delivered on schedule.
