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CFO and CEO purchases, filtered for campaign structure

Run Saturday 29 August 2026, 11:54 · 122 CFO/CEO filings → 96 tickers → 91 with clean price history · 5 pass every hard gate

Market regime: SPY above its rising 200DMA; efficiency ratio 0.04 — overlapping, stand aside. Stage: Mature Trend.
5
Pass all gates
2
Conviction ≥ 75
9
Early-stage campaigns
$5,996,756
Total CFO capital committed
showing 5

Ranked

highest conviction first · click any name to jump to its charts
1 ABCL Abcellera Biologics Inc. Late Extension, sector confirmed; strongest on regime (18/20); weakest on sponsorship (14/20). Last earnings neutral (-2.8%); 153% above the 200DMA. 77 $16,000–$20,000 2 NOMD Nomad Foods Ltd Regime Shift, sector confirmed; strongest on insider signal (17/20); weakest on sector alignment (13/20). Last earnings rewarded (+5.6%); 4 insiders buying. 76 $40,000–$50,000 3 DINO Hf Sinclair Corp Late Extension, sector confirmed; strongest on regime (17/20); weakest on insider signal (6/20). Last earnings shrugged off (-1.6%); 53% above the 200DMA. 69 $10,000–$14,000 4 KURA Kura Oncology, Inc. Mature Trend, sector confirmed; strongest on sponsorship (20/20); weakest on insider signal (2/20). Last earnings neutral (+0.1%); 35% above the 200DMA. 67 $17,500–$24,500 5 PFE Pfizer Inc Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on sector alignment (8/20). Last earnings shrugged off (+1.5%); 3 insiders buying. 64 $17,500–$24,500

Standing aside

86 name(s) a hard gate removed, regardless of score
6 DMLP Dorchester Minerals, L.P. Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 77 — 7 TISI Team Inc Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group. (+2 more) 75 — 8 MLAB Mesa Laboratories Inc /Co/ Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 71 — 9 IAUX I-80 Gold Corp. Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). (+1 more) 68 — 10 APLM Apollomics Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 66 — 11 SODI Solitron Devices Inc Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 66 — 12 SON Sonoco Products Co Stand aside — sector ETF is breaking down — no new longs in this sector. 65 — 13 LINE Lineage, Inc. Stand aside — 50DMA is not rising. (+1 more) 65 — 14 STRZ Starz Entertainment Corp /Cn/ Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 3 buying). Other insiders bought (2 CEO, 2 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 64 — 15 XRN Chiron Real Estate Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 63 — 16 PRE Prenetics Global Ltd Stand aside — 50DMA is not rising. (+1 more) 61 — 17 GRML Greenland Mines Ltd Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 — 18 AMRZ Amrize Ltd Stand aside — price below the 200DMA — no long regime. (+1 more) 60 — 19 ANGX Angel Studios, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 56 — 20 TMCI Treace Medical Concepts, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 56 — 21 BCML Baycom Corp Stand aside — 50DMA is not rising. (+1 more) 56 — 22 SCTH Securetech Innovations, Inc. Stand aside — sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +207 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate. (+1 more) 56 — 23 MTDR Matador Resources Co Stand aside — 50DMA is not rising. (+1 more) 55 — 24 CMCO Columbus McKinnon Corp Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 53 — 25 VRCA Verrica Pharmaceuticals Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 52 — 26 INTC Intel Corp Stand aside — 50DMA is not rising. (+1 more) 52 — 27 UTGN Utg Inc Stand aside — price below the 200DMA — no long regime. (+3 more) 52 — 28 GPOR Gulfport Energy Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 52 — 29 PODD Insulet Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 51 — 30 PRQR Proqr Therapeutics N.V. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 51 — 31 EPSN Epsilon Energy Ltd. Stand aside — 50DMA is not rising. (+3 more) 50 — 32 REFI Chicago Atlantic Real Estate Finance, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 50 — 33 SMRT Smartrent, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 49 — 34 SAGT Sagtec Global Ltd Stand aside — price below the 200DMA — no long regime. (+5 more) 49 — 35 KEEL Keel Infrastructure Corp. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 48 — 36 TTMI Ttm Technologies Inc Stand aside — 50DMA is not rising. (+2 more) 48 — 37 LITB Lightinthebox Holding Co., Ltd. Stand aside — 50DMA is not rising. (+5 more) 48 — 38 NPB Northpointe Bancshares Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 48 — 39 EMBC Embecta Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 48 — 40 TSCO Tractor Supply Co /De/ Stand aside — price below the 200DMA — no long regime. (+2 more) 47 — 41 BSX Boston Scientific Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 47 — 42 FBIN Fortune Brands Innovations, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 47 — 43 HOG Harley-Davidson, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 46 — 44 SCOR Comscore, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 46 — 45 BTDR Bitdeer Technologies Group Stand aside — price below the 200DMA — no long regime. (+2 more) 46 — 46 HEPA Hepion Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 45 — 47 NAKA Nakamoto Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 45 — 48 CCB Coastal Financial Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 44 — 49 GBFH Gbank Financial Holdings Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 44 — 50 COE 51Talk Online Education Group Stand aside — price below the 200DMA — no long regime. (+4 more) 44 — 51 ACDC Profrac Holding Corp. Stand aside — price below the 200DMA — no long regime. (+2 more) 44 — 52 CE Celanese Corp Stand aside — price below the 200DMA — no long regime. (+1 more) 44 — 53 JUSH Jushi Holdings Inc. Stand aside — 200DMA is not rising — regime not clear. (+5 more) 43 — 54 COSM Cosmos Health Inc. Stand aside — price below the 200DMA — no long regime. (+6 more) 43 — 55 NTHI Neonc Technologies Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 43 — 56 CHCT Community Healthcare Trust Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 42 — 57 CIA Citizens, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 41 — 58 PRMB Primo Brands Corp Stand aside — 50DMA is not rising. (+2 more) 41 — 59 PRCT Procept Biorobotics Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 41 — 60 XAIR Beyond Air, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 40 — 61 UA Under Armour, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 40 — 62 VERI Veritone, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 40 — 63 KLAR Klarna Group Plc Stand aside — price below the 200DMA — no long regime. (+2 more) 39 — 64 ACI Albertsons Companies, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 39 — 65 REZI Resideo Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 39 — 66 HLI Houlihan Lokey, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 38 — 67 HUN Huntsman Corp Stand aside — price below the 200DMA — no long regime. (+1 more) 38 — 68 ONON On Holding AG Stand aside — price below the 200DMA — no long regime. (+3 more) 38 — 69 ALK Alaska Air Group, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 37 — 70 CVM Cel Sci Corp Stand aside — price below the 200DMA — no long regime. (+5 more) 36 — 71 LBGJ Li Bang International Corp Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 36 — 72 TDIC Dreamland Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 36 — 73 RM Regional Management Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 36 — 74 AMRC Ameresco, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 36 — 75 OPEN Opendoor Technologies Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 76 LDI Loandepot, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 35 — 77 SITE Siteone Landscape Supply, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 — 78 FRPH Frp Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 — 79 TLSA Tiziana Life Sciences Ltd Stand aside — price below the 200DMA — no long regime. (+5 more) 33 — 80 CSGP Costar Group, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 33 — 81 APTV Aptiv Plc Stand aside — price below the 200DMA — no long regime. (+3 more) 32 — 82 BABA Alibaba Group Holding Ltd Stand aside — price below the 200DMA — no long regime. (+4 more) 32 — 83 FUN Six Flags Entertainment Corporation/New Stand aside — price below the 200DMA — no long regime. (+4 more) 31 — 84 RAIN Rain Enhancement Technologies Holdco, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 30 — 85 OPLN Openlane, Inc. Stand aside — 50DMA is not rising. (+3 more) 29 — 86 REBN Reborn Coffee, Inc. Stand aside — price below the 200DMA — no long regime. (+7 more) 28 — 87 SGI Somnigroup International Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 26 — 88 LUMN Lumen Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 24 — 89 CCHH Cch Holdings Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 24 — 90 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 24 — 91 OPFI Oppfi Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 20 —

Full detail

charts, pillar breakdown, purchase tape
#1 ABCL
Abcellera Biologics Inc.
Late Extension, sector confirmed; strongest on regime (18/20); weakest on sponsorship (14/20). Last earnings neutral (-2.8%); 153% above the 200DMA.
Late Extension XLV sector confirmed $383,904 CFO$1,257,175 other insiders (4) 3 insider(s) net purchase ratio +1.00 15d since buy
77
conviction / 100
-1.6 since 27 Aug
77.6
technical / 100
$16,000–$20,000
Standard · sized down 60% for campaign stage (Late Extension)
Regime clarity18.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)15.2
Cross-asset confirmation14.1
Last
12.40
Add above
12.58
Cut below
5.09
50DMA
7.75
200DMA
4.91
ABCL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ABCL — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.335 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 4 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $383,904 (CFO)
  • 1.0 bps of market cap
  • grew the CFO's own position by 6%
  • 15 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +168.8 pts
What strengthens the thesis
  • A confirmed higher high above 12.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (7.75) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.09) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Booth Andrew — CFO
  • 1 CFO purchase(s), $383,904 total; last filed 2026-08-14 12:04:25
  • Market cap $3,677,937,664 · 20d avg dollar volume $103,853,002
Net insider activity
Net buying across the insider group.
Open-market purchases$1,641,079
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $383,904, plus 4 by other insiders worth $1,257,175. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Montalbano John S.Director20,000$4.77$95,400+160.0%
12 Aug 2026Hayden Michael RDirector46,387$10.37$481,033+19.6%
14 Aug 2026Booth AndrewCFO37,200$10.32$383,904+20.2%
18 Aug 2026Montalbano John S.Director10,000$11.03$110,300+12.4%
24 Aug 2026Hayden Michael RDirector53,613$10.64$570,442+16.5%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-2.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 268-KMaterial agreement; Other material event-0.3%+5.9%+5.2%2.5x+5.5%Rewarded
10 Aug 268-KRegulation FD disclosure+26.4%+34.8%+34.8%9.0x+19.9%Neutral
07 Aug 268-KOther material event+1.8%+6.1%+5.5%1.3x+64.2%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.7%-2.8%-2.6%0.9x+74.9%Neutral
05 Aug 2610-QQuarterly report-0.7%-2.8%-2.6%0.9x+74.9%Neutral
29 Jul 268-KOther material event+0.9%+1.9%+3.4%0.9x+9.8%Neutral
06 Jul 268-KDirector or officer change-0.7%-3.0%-3.8%0.8x-17.2%Neutral
17 Jun 268-KOther material event+2.3%+6.9%+8.1%0.8x+22.4%Neutral
#2 DMLP
Dorchester Minerals, L.P.
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLE sector confirmed $147,075 CFO$526,120 other insiders (3) 3 insider(s) net purchase ratio +1.00 10d since buy
77
conviction / 100
unchanged since 27 Aug
77.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning14.0
Volatility behaviour19.5
Catalyst alignment (insider)14.7
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
28.71
Add above
29.26
Cut below
25.35
50DMA
26.09
200DMA
24.33
DMLP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DMLP — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.293 avg-daily-volumes/bar
  • thin tape — $4.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 2 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $147,075 (CFO)
  • 1.0 bps of market cap
  • grew the CFO's own position by 5%
  • 10 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): +3.6 pts
What strengthens the thesis
  • A confirmed higher high above 29.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (26.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (25.35) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Moriyama Leslie A — CFO
  • 1 CFO purchase(s), $147,075 total; last filed 2026-08-19 16:14:59
  • Market cap $1,406,468,864 · 20d avg dollar volume $4,520,387
Net insider activity
Net buying across the insider group.
Open-market purchases$673,195
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $147,075, plus 3 by other insiders worth $526,120. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Ehrman Bradley JCEO4,000$26.78$107,120+7.2%
20 May 2026Dorchester Minerals Operating LPUnclassified7,500$28.30$212,280+1.4%
01 Jun 2026Dorchester Minerals Operating LPUnclassified7,500$27.56$206,720+4.2%
19 Aug 2026Moriyama Leslie ACFO5,197$28.30$147,075+1.4%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 07 Aug: neutral (+1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure+0.0%+1.0%+0.4%0.3x+6.2%Neutral
06 Aug 2610-QQuarterly report+0.5%+1.2%+1.4%0.4x+6.9%Neutral
03 Aug 268-KRegulation FD disclosure; Other material event-0.7%-2.4%-3.8%1.4x+3.2%Neutral
23 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.4%+0.6%+1.9%3.1x-1.8%Shrugged off
06 Jul 268-KRegulation FD disclosure; Other material event-0.4%+0.0%-0.9%0.8x+5.7%Neutral
15 May 268-KMaterial event+0.1%+1.6%+2.8%0.6x-0.7%Neutral
12 May 268-KRegulation FD disclosure+1.1%+2.5%+2.6%1.0x+6.1%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.6%-3.1%-4.5%1.4x+3.7%Neutral
#3 NOMD
Nomad Foods Ltd
Regime Shift, sector confirmed; strongest on insider signal (17/20); weakest on sector alignment (13/20). Last earnings rewarded (+5.6%); 4 insiders buying.
Regime Shift XLP sector confirmed $478,300 CFO$9,632,960 other insiders (4) 4 insider(s) net purchase ratio +1.00 10d since buy
76
conviction / 100
unchanged since 28 Aug
73.9
technical / 100
$40,000–$50,000
Press
Regime clarity16.1
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)17.2
Cross-asset confirmation13.0
Last
11.99
Add above
12.12
Cut below
10.93
50DMA
11.40
200DMA
10.88
NOMD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NOMD — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.269 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CFO, 2 CEO, 1 Chair, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $478,300 (CFO)
  • 2.9 bps of market cap
  • grew the CFO's own position by 8%
  • 10 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.5 pts
  • stock vs XLP RS (3m/6m avg): +15.9 pts
What strengthens the thesis
  • A confirmed higher high above 12.12 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (11.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.93) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Baldew Ruben — CFO
  • 2 CFO purchase(s), $478,300 total; last filed 2026-08-21 16:30:18
  • Market cap $1,660,719,104 · 20d avg dollar volume $22,972,418
Net insider activity
Net buying across the insider group.
Open-market purchases$10,111,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $478,300, plus 4 by other insiders worth $9,632,960. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Gottesman NoamChair700,000$9.47$6,632,410+26.6%
13 May 2026Ashken Ian G HDirector100,000$9.13$912,690+31.3%
14 May 2026Baldew RubenCFO14,731$9.71$143,069+23.5%
15 May 2026Brisby DominicCEO150,000$9.79$1,468,860+22.5%
19 Aug 2026Baldew RubenCFO28,290$11.85$335,231+1.2%
24 Aug 2026Brisby DominicCEO50,000$12.38$619,000-3.2%
Reaction to news
2 material events; 2 taken well, 0 badly; last earnings 13 Aug: rewarded (+5.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 26EarningsEarnings-4.1%+5.6%+4.9%2.7x-3.6%Rewarded
07 May 26EarningsEarnings+2.4%+0.2%+0.5%2.2x-1.7%Shrugged off
#4 TISI
Team Inc
Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group. (+2 more)
Late Extension XLI sector confirmed $206,040 CFO$687,833 other insiders (11) 7 insider(s) net purchase ratio -0.97 8d since buy
75
conviction / 100
unchanged since 27 Aug
77.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning16.5
Volatility behaviour12.5
Catalyst alignment (insider)13.2
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.97 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group.
  • Market cap $113M below the $300M floor.
  • Avg dollar volume $0.68M below the liquidity floor.
Last
23.94
Add above
24.64
Cut below
16.20
50DMA
18.42
200DMA
16.11
TISI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TISI — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.33
Sponsorship / positioning
  • OBV 50d slope +0.228 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 37% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 35x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (1 CFO, 2 CEO, 9 Director)
  • net purchase ratio -0.97 (7 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $206,040 (CFO)
  • 18.2 bps of market cap
  • a NEW position for the CFO
  • 8 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): +54.7 pts
What strengthens the thesis
  • A confirmed higher high above 24.64 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (18.42) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Roeder Clinton William — CFO
  • 1 CFO purchase(s), $206,040 total; last filed 2026-08-25 10:59:38
  • Market cap $113,388,592 · 20d avg dollar volume $678,794
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$893,873
Open-market sales$56,953,573
Sales after option exercise$0
Distinct buyers / sellers7 / 1
Net purchase ratio-0.97
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
1 CFO purchase(s) worth $206,040, plus 11 by other insiders worth $687,833. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Mar 2026Horton Anthony RDirector13,000$14.84$192,970+61.3%
23 Mar 2026Stenger Edward J.Director5,000$16.00$79,991+49.6%
30 Mar 2026Lederman Evan S.Director1,000$16.19$16,190+47.9%
18 May 2026Lederman Evan S.Director600$16.31$9,786+46.8%
20 May 2026Hill Gary L.CEO5,800$16.22$94,076+47.6%
01 Jun 2026Hill Gary L.CEO6,250$16.00$100,000+49.6%
06 Aug 2026Stewart Michael DavidDirector1,604,326$0.00$0—
13 Aug 2026McGinnis Pamela J.Director2,000$22.90$45,800+4.5%
17 Aug 2026Lederman Evan S.Director500$23.00$11,500+4.1%
18 Aug 2026Horton Anthony RDirector2,000$22.71$45,420+5.4%
21 Aug 2026Roeder Clinton WilliamCFO9,000$22.89$206,040+4.6%
21 Aug 2026Horton Anthony RDirector4,000$23.03$92,100+4.0%
Reaction to news
8 material events; 1 taken well, 2 badly; last earnings 10 Aug: neutral (-2.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KMaterial agreement; Regulation FD disclosure+26.9%+37.2%+37.5%26.1x+2.7%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.6%-2.6%-2.6%3.5x+35.1%Neutral
10 Aug 2610-QQuarterly report+0.6%-2.6%-2.6%3.5x+35.1%Neutral
10 Jul 268-KDirector or officer change+1.5%+1.5%+1.0%0.2x-1.1%Neutral
23 Jun 268-KDirector or officer change-0.8%+1.1%+2.6%0.1x+1.6%Neutral
20 May 268-KDirector or officer change+3.2%-2.3%-3.3%3.4x-0.2%Neutral
13 May 268-K · earningsResults of operations (earnings)+5.9%+4.3%+3.7%0.8x+0.6%Faded
13 May 2610-QQuarterly report+5.9%+4.3%+3.7%0.8x+0.6%Faded
#5 MLAB
Mesa Laboratories Inc /Co/
Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLV sector confirmed no CFO purchase$1,354,487 other insiders (5) 4 insider(s) net purchase ratio -0.07 buy date unknown
71
conviction / 100
-0.1 since 27 Aug
77.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning18.0
Volatility behaviour16.0
Catalyst alignment (insider)8.6
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
128.65
Add above
129.16
Cut below
93.03
50DMA
103.54
200DMA
92.88
MLAB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MLAB — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.151 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 4 Director)
  • net purchase ratio -0.07 (4 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,354,487 (1 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +17.9 pts
What strengthens the thesis
  • A confirmed higher high above 129.16 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (103.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (93.03) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 11:49:47
  • Market cap $722,370,688 · 20d avg dollar volume $18,832,820
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,354,487
Open-market sales$1,052,448
Sales after option exercise$517,769
Distinct buyers / sellers4 / 4
Net purchase ratio-0.07
Net purchase ratio, excl. option-exercise sales+0.13
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,354,487. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Mar 2026Ladiwala Shiraz ShabanaliDirector3,500$72.23$252,805+78.1%
10 Mar 2026Capone Mark ChristopherDirector1,301$76.35$99,331+68.5%
10 Mar 2026Tripeny R TonyDirector1,315$76.00$99,940+69.3%
13 Aug 2026Kadia SiddharthaCEO7,093$112.80$800,090+14.1%
13 Aug 2026Tripeny R TonyDirector900$113.69$102,321+13.2%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 10 Aug: neutral (-1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-K · earningsResults of operations (earnings)-1.2%-1.0%-1.0%0.7x+5.9%Neutral
10 Aug 2610-QQuarterly report-1.2%-1.0%-1.0%0.7x+5.9%Neutral
30 Jul 268-KMaterial event-0.1%+1.4%-0.3%0.5x-0.0%Neutral
15 Jun 268-KDirector or officer change+1.2%-1.3%-3.1%2.6x-11.6%Shrugged off
03 Jun 2610-KAnnual report-1.6%-2.1%-1.4%0.8x+2.7%Neutral
27 May 268-K · earningsResults of operations (earnings)-0.9%-14.5%-14.5%2.4x+15.1%Absorbed
23 Mar 268-KDirector or officer change+2.8%+3.0%+1.9%1.0x+3.2%Neutral
09 Mar 268-KDirector or officer change; Regulation FD disclosure-2.0%+0.7%-0.2%1.1x-9.9%Neutral
#6 DINO
Hf Sinclair Corp
Late Extension, sector confirmed; strongest on regime (17/20); weakest on insider signal (6/20). Last earnings shrugged off (-1.6%); 53% above the 200DMA.
Late Extension XLE sector confirmed no CFO purchase$2,416,161 other insiders (3) 2 insider(s) net purchase ratio +0.17 buy date unknown
69
conviction / 100
unchanged since 27 Aug
78.4
technical / 100
$10,000–$14,000
Probe · sized down 60% for campaign stage (Late Extension)
Regime clarity17.3
Sponsorship / positioning13.0
Volatility behaviour16.0
Catalyst alignment (insider)5.9
Cross-asset confirmation16.4
Last
97.00
Add above
98.44
Cut below
80.00
50DMA
83.36
200DMA
63.37
DINO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DINO — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.187 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Director)
  • net purchase ratio +0.17 (2 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,416,161 (2 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): +56.9 pts
What strengthens the thesis
  • A confirmed higher high above 98.44 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (83.36) with expanding volatility — reduce.
  • Breakdown below the prior structural base (80.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:45:34
  • Market cap $17,726,828,544 · 20d avg dollar volume $232,438,389
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$2,416,161
Open-market sales$1,710,545
Sales after option exercise$0
Distinct buyers / sellers2 / 5
Net purchase ratio+0.17
Net purchase ratio, excl. option-exercise sales+0.17
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,416,161. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 May 2026Myers FranklinCEO15,000$69.11$1,036,650+40.4%
16 Jun 2026Hardy Rhoman JDirector1,508$66.32$100,011+46.3%
11 Aug 2026Myers FranklinCEO15,000$85.30$1,279,500+13.7%
Reaction to news
8 material events; 7 taken well, 0 badly; last earnings 28 Jul: shrugged off (-1.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
26 Aug 268-KOther material event-1.3%+3.5%+3.5%0.9x—Rewarded
05 Aug 268-KMaterial agreement+0.3%-6.0%-5.8%1.1x+6.6%Absorbed
30 Jul 2610-QQuarterly report-1.0%+2.7%+1.0%1.1x-10.3%Rewarded
28 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%-1.6%-1.9%1.5x-1.2%Shrugged off
28 Jul 268-KDirector or officer change+0.9%-1.6%-1.9%1.5x-1.2%Shrugged off
08 Jul 268-KDirector or officer change; Regulation FD disclosure+2.1%+6.3%+6.6%1.5x+6.8%Rewarded
19 May 268-KMaterial agreement+0.2%+2.2%+2.8%0.9x-5.2%Rewarded
13 May 268-KMaterial event+1.0%-2.7%-3.3%1.1x+2.5%Neutral
#7 IAUX
I-80 Gold Corp.
Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). (+1 more)
Mature Trend XLB sector confirmed no CFO purchase$3,180,313 other insiders (7) 5 insider(s) net purchase ratio +0.98 buy date unknown
68
conviction / 100
unchanged since 27 Aug
68.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.9
Volatility behaviour16.0
Catalyst alignment (insider)13.0
Cross-asset confirmation10.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
  • Price $1.92 below the $5.00 floor.
Last
1.92
Add above
2.15
Cut below
1.58
50DMA
1.50
200DMA
1.54
IAUX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IAUX — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.148 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 56% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (2 CEO, 2 Officer, 3 Director)
  • net purchase ratio +0.98 (5 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,180,313 (2 CEO, 2 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): +5.4 pts
What strengthens the thesis
  • A confirmed higher high above 2.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.58) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-20 18:30:51
  • Market cap $1,601,918,208 · 20d avg dollar volume $21,239,082
Net insider activity
Net buying across the insider group.
Open-market purchases$3,180,313
Open-market sales$0
Sales after option exercise$38,726
Distinct buyers / sellers5 / 1
Net purchase ratio+0.98
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $3,180,313. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Mar 2026Butler Ronald JrDirector17,730$1.41$24,999+36.2%
25 Mar 2026Savarie David RogerOfficer6,500$1.40$9,100+37.1%
25 Mar 2026Young Richard ScottCEO1,000,000$1.40$1,400,000+37.1%
30 Mar 2026Seaman John WilliamDirector32,000$1.42$45,440+35.2%
15 May 2026Yopps Steven W.Director50,000$1.47$73,500+30.6%
18 Aug 2026Savarie David RogerOfficer4,575$1.59$7,274+20.8%
18 Aug 2026Young Richard ScottCEO1,000,000$1.62$1,620,000+18.5%
Reaction to news
8 material events; 3 taken well, 2 badly; last earnings 10 Aug: rewarded (+4.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
30 Jul 268-KRegulation FD disclosure+2.4%+5.5%+3.8%0.5x+13.4%Rewarded
01 Jul 268-KRegulation FD disclosure+0.7%+0.7%+0.8%0.5x-0.7%Neutral
26 Jun 268-KOther material event+1.4%+2.2%+2.9%1.1x+2.8%Faded
24 Jun 268-KRegulation FD disclosure-3.5%-2.1%-2.1%1.0x+4.3%Neutral
15 May 268-KMaterial event-3.2%-5.7%-4.5%2.5x+2.7%Punished
12 May 2610-QQuarterly report-1.2%-0.6%-0.5%0.6x-6.9%Neutral
#8 KURA
Kura Oncology, Inc.
Mature Trend, sector confirmed; strongest on sponsorship (20/20); weakest on insider signal (2/20). Last earnings neutral (+0.1%); 35% above the 200DMA.
Mature Trend XLV sector confirmed no CFO purchase$2,351,000 other insiders (2) 1 insider(s) net purchase ratio +0.24 buy date unknown
67
conviction / 100
-0.1 since 27 Aug
81.5
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity18.6
Sponsorship / positioning20.0
Volatility behaviour12.5
Catalyst alignment (insider)2.2
Cross-asset confirmation14.1
Last
13.18
Add above
13.90
Cut below
8.82
50DMA
10.78
200DMA
9.74
KURA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
KURA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.224 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 37% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.24 (1 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,351,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +30.2 pts
What strengthens the thesis
  • A confirmed higher high above 13.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (10.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (8.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:30:03
  • Market cap $1,126,241,408 · 20d avg dollar volume $25,366,324
Net insider activity
Net buying across the insider group.
Open-market purchases$2,351,000
Open-market sales$1,438,392
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio+0.24
Net purchase ratio, excl. option-exercise sales+0.24
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $2,351,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Wilson Troy EdwardCEO100,000$11.12$1,112,000+18.5%
24 Aug 2026Wilson Troy EdwardCEO100,000$12.39$1,239,000+6.4%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 268-K · earningsResults of operations (earnings)+0.7%+0.1%-0.1%1.0x+26.1%Neutral
12 Aug 2610-QQuarterly report+0.7%+0.1%-0.1%1.0x+26.1%Neutral
29 Jul 268-KDirector or officer change-0.3%-4.1%-2.5%1.3x+3.0%Absorbed
04 Jun 268-KDirector or officer change+1.1%+1.3%+1.0%1.0x+1.0%Neutral
12 May 268-K · earningsResults of operations (earnings)+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
12 May 2610-QQuarterly report+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
05 Mar 268-K · earningsResults of operations (earnings)-7.2%-0.5%+0.1%2.2x+3.9%Shrugged off
05 Mar 2610-KAnnual report-7.2%-0.5%+0.1%2.2x+3.9%Shrugged off
#9 APLM
Apollomics Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Late Extension XLV sector confirmed $400,005 CFO$7,850,004 other insiders (2) 3 insider(s) net purchase ratio +1.00 15d since buy
66
conviction / 100
-0.1 since 27 Aug
64.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.6
Sponsorship / positioning13.0
Volatility behaviour12.5
Catalyst alignment (insider)14.7
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Market cap $77M below the $300M floor.
  • Avg dollar volume $0.56M below the liquidity floor.
Last
26.30
Add above
27.16
Cut below
16.70
50DMA
19.76
200DMA
17.75
APLM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APLM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.047 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 102% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 53x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.0% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CFO, 1 CEO, 1 COO)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $400,005 (CFO)
  • 51.9 bps of market cap
  • a NEW position for the CFO
  • 15 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +46.0 pts
What strengthens the thesis
  • A confirmed higher high above 27.16 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (19.76) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.70) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lin Peter Kuan-How — CFO
  • 1 CFO purchase(s), $400,005 total; last filed 2026-08-17 19:23:10
  • Market cap $77,035,008 · 20d avg dollar volume $564,549
Net insider activity
Net buying across the insider group.
Open-market purchases$8,250,009
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $400,005, plus 2 by other insiders worth $7,850,004. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Chen Yi-KueiCOO20,000$15.00$300,000+75.3%
14 Aug 2026Lin Peter Kuan-HowCFO26,667$15.00$400,005+75.3%
14 Aug 2026Chen Hung-WenCEO536,667$14.07$7,550,004+86.9%
Reaction to news
  • No material filings found in the window.
#10 SODI
Solitron Devices Inc
Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more)
Mature Trend XLK sector confirmed no CFO purchase$228,000 other insiders (1) 1 insider(s) net purchase ratio -0.83 buy date unknown
66
conviction / 100
+3.5 since 27 Aug
82.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour12.5
Catalyst alignment (insider)0.0
Cross-asset confirmation19.2
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Market cap $69M below the $300M floor.
  • Avg dollar volume $0.08M below the liquidity floor.
Last
32.00
Add above
35.50
Cut below
25.51
50DMA
30.14
200DMA
24.74
SODI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SODI — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.35
Sponsorship / positioning
  • OBV 50d slope +0.429 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.83 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $228,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +12.5 pts
What strengthens the thesis
  • A confirmed higher high above 35.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (30.14) with expanding volatility — reduce.
  • Breakdown below the prior structural base (25.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 12:17:44
  • Market cap $68,511,728 · 20d avg dollar volume $79,901
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$228,000
Open-market sales$2,474,771
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.83
Net purchase ratio, excl. option-exercise sales-0.83
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $228,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Eriksen Howard TimothyCEO8,000$28.50$228,000+12.3%
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 13 Jul: rewarded (+6.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Jul 2610-QQuarterly report+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
13 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
28 May 2610-KAnnual report-7.8%+0.0%-0.6%0.7x-5.1%Neutral
24 Apr 268-KMaterial event+3.5%-1.9%-2.7%1.4x-4.6%Neutral
22 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%+0.3%-0.7%0.1x-1.2%Neutral
#11 SON
Sonoco Products Co
Stand aside — sector ETF is breaking down — no new longs in this sector.
Early Trend Expansion XLY sector not confirmed $399,998 CFO$589,629 other insiders (2) 3 insider(s) net purchase ratio +0.97 buy date unknown
65
conviction / 100
unchanged since 27 Aug
66.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.1
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)12.2
Cross-asset confirmation5.2
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector.
Last
56.71
Add above
60.11
Cut below
54.86
50DMA
55.87
200DMA
49.92
SON daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SON — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.221 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 1 President)
  • net purchase ratio +0.97 (3 buying vs 1 selling)
  • CFO purchases $399,998
  • 0.7 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): +12.3 pts
What strengthens the thesis
  • A confirmed higher high above 60.11 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (55.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (54.86) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $399,998 total; last filed 2026-08-10 12:23:17
  • Market cap $5,583,114,752 · 20d avg dollar volume $50,845,841
Net insider activity
Net buying across the insider group.
Open-market purchases$989,627
Open-market sales$0
Sales after option exercise$15,284
Distinct buyers / sellers3 / 1
Net purchase ratio+0.97
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $399,998, plus 2 by other insiders worth $589,629. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Apr 2026Joachimczyk PaulCFO8,058$49.64$399,998+14.2%
27 Apr 2026Harrell James A. IIIPresident6,753$50.37$340,183+12.6%
07 Aug 2026Coker R. HowardCEO4,345$57.41$249,446-1.2%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 22 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-KRegulation FD disclosure+0.0%-0.3%-0.1%0.6x+0.3%Neutral
28 Jul 2610-QQuarterly report+1.4%+3.2%+3.0%1.0x-3.2%Rewarded
22 Jul 268-K · earningsResults of operations (earnings)+2.4%+0.8%+0.9%1.1x+6.9%Neutral
11 May 268-KDirector or officer change-0.3%-1.0%-1.2%0.6x-8.1%Neutral
28 Apr 2610-QQuarterly report+1.5%-0.7%-0.2%1.0x+1.1%Neutral
21 Apr 268-K · earningsResults of operations (earnings)-0.7%-0.0%+0.6%1.1x-12.1%Neutral
16 Apr 268-KMaterial event-0.2%+0.2%-0.1%1.0x-11.0%Neutral
23 Mar 268-KMaterial agreement; Material obligation created+1.3%+2.2%+1.1%0.8x+2.7%Neutral
#12 LINE
Lineage, Inc.
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLRE sector confirmed $826,638 CFO$498,699 other insiders (1) 2 insider(s) net purchase ratio +1.00 22d since buy
65
conviction / 100
unchanged since 27 Aug
63.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning15.9
Volatility behaviour16.5
Catalyst alignment (insider)14.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
39.55
Add above
43.13
Cut below
39.55
50DMA
42.31
200DMA
37.74
LINE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LINE — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.080 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.3% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $826,638 (CFO)
  • 0.8 bps of market cap
  • grew the CFO's own position by 22%
  • 22 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): -7.5 pts
What strengthens the thesis
  • A confirmed higher high above 43.13 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (42.31) with expanding volatility — reduce.
  • Breakdown below the prior structural base (39.55) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lemasters Robb A. — CFO
  • 1 CFO purchase(s), $826,638 total; last filed 2026-08-10 17:07:45
  • Market cap $9,780,442,112 · 20d avg dollar volume $33,468,196
Net insider activity
Net buying across the insider group.
Open-market purchases$1,325,337
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $826,638, plus 1 by other insiders worth $498,699. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Marchetti Kevin PatrickUnclassified13,300$37.50$498,699+5.5%
07 Aug 2026Lemasters Robb A.CFO20,000$41.33$826,638-4.3%
Reaction to news
6 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-2.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.7%-2.0%-1.8%1.0x+0.9%Neutral
05 Aug 2610-QQuarterly report-1.7%-2.0%-1.8%1.0x+0.9%Neutral
12 Jun 268-KMaterial event+0.4%-0.3%-0.9%0.5x-9.1%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.7%+3.6%+2.2%1.7x+5.3%Rewarded
06 May 2610-QQuarterly report-1.7%+3.6%+2.2%1.7x+5.3%Rewarded
09 Apr 268-KDirector or officer change; Regulation FD disclosure-1.5%+0.1%-0.4%0.6x+5.8%Neutral
#13 PFE
Pfizer Inc
Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on sector alignment (8/20). Last earnings shrugged off (+1.5%); 3 insiders buying.
Mature Trend XLV sector confirmed no CFO purchase$2,960,110 other insiders (3) 3 insider(s) net purchase ratio +0.91 buy date unknown
64
conviction / 100
unchanged since 27 Aug
65.6
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity15.8
Sponsorship / positioning12.3
Volatility behaviour16.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.4
Last
28.02
Add above
28.58
Cut below
23.26
50DMA
25.32
200DMA
25.32
PFE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PFE — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.163 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.91 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,960,110 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -4.1 pts
What strengthens the thesis
  • A confirmed higher high above 28.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (25.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:04:39
  • Market cap $159,362,875,392 · 20d avg dollar volume $1,046,223,762
Net insider activity
Net buying across the insider group.
Open-market purchases$2,960,110
Open-market sales$134,661
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.91
Net purchase ratio, excl. option-exercise sales+0.91
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,960,110. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Blaylock Ronald EDirector39,231$25.46$998,821+10.1%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+9.8%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+6.4%
Reaction to news
7 material events; 4 taken well, 0 badly; last earnings 04 Aug: shrugged off (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.0%+1.5%-0.3%1.6x+4.8%Shrugged off
04 Aug 2610-QQuarterly report+0.0%+1.5%-0.3%1.6x+4.8%Shrugged off
18 Jun 268-KDirector or officer change-1.3%-2.7%-3.8%3.5x-3.6%Neutral
18 Jun 268-KRegulation FD disclosure-1.3%-2.7%-3.8%3.5x-3.6%Neutral
05 May 268-K · earningsResults of operations (earnings)+1.1%+0.6%-0.2%1.7x-0.6%Shrugged off
05 May 2610-QQuarterly report+1.1%+0.6%-0.2%1.7x-0.6%Shrugged off
27 Apr 268-KMaterial event+0.2%-0.8%-1.0%1.0x-1.8%Neutral
#14 STRZ
Starz Entertainment Corp /Cn/
Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 3 buying). Other insiders bought (2 CEO, 2 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more)
Late Extension XLC sector not confirmed no CFO purchase$583,880 other insiders (4) 3 insider(s) net purchase ratio -0.96 buy date unknown
64
conviction / 100
unchanged since 27 Aug
71.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning18.9
Volatility behaviour16.6
Catalyst alignment (insider)6.5
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 3 buying). Other insiders bought (2 CEO, 2 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLC by +102 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate.
Last
27.17
Add above
29.78
Cut below
23.95
50DMA
27.08
200DMA
17.68
STRZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
STRZ — daily, 14 months
XLC sector ETF daily chart
XLC — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.181 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $5.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 20.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 2 Unclassified)
  • net purchase ratio -0.96 (3 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $583,880 (2 CEO, 2 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -16.5 pts
  • stock vs XLC RS (3m/6m avg): +101.8 pts
What strengthens the thesis
  • A confirmed higher high above 29.78 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (27.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:29:38
  • Market cap $475,195,776 · 20d avg dollar volume $5,733,333
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$583,880
Open-market sales$25,807,640
Sales after option exercise$364,067
Distinct buyers / sellers3 / 3
Net purchase ratio-0.96
Net purchase ratio, excl. option-exercise sales-0.96
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $583,880. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Macdonald Scott DUnclassified5,000$20.59$102,950+32.0%
12 May 2026Hirsch JeffreyCEO10,000$20.72$207,200+31.1%
10 Aug 2026Kapenstein James M.Unclassified1,000$25.73$25,730+5.6%
10 Aug 2026Hirsch JeffreyCEO10,000$24.80$248,000+9.6%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 07 Aug: shrugged off (+1.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-KMaterial agreement; Material obligation created-1.7%-2.2%-1.7%1.0x+13.8%Neutral
07 Aug 268-K · earningsResults of operations (earnings)-1.8%+1.9%+1.3%1.8x-0.8%Shrugged off
07 Aug 2610-QQuarterly report-1.8%+1.9%+1.3%1.8x-0.8%Shrugged off
18 May 268-KMaterial event-1.2%-8.0%-7.9%0.8x+6.3%Absorbed
07 May 268-K · earningsResults of operations (earnings)+1.1%-0.2%+0.1%0.6x+9.1%Neutral
07 May 2610-QQuarterly report+1.1%-0.2%+0.1%0.6x+9.1%Neutral
15 Apr 268-KDirector or officer change+1.4%-0.2%-1.0%1.5x+12.3%Shrugged off
11 Mar 268-KMaterial agreement-1.4%+2.1%+2.2%0.9x-18.3%Rewarded
#15 XRN
Chiron Real Estate Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLRE sector confirmed $100,470 CFO$3,103,760 other insiders (15) 12 insider(s) net purchase ratio +1.00 buy date unknown
63
conviction / 100
unchanged since 27 Aug
62.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning7.6
Volatility behaviour20.0
Catalyst alignment (insider)13.1
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
36.89
Add above
37.51
Cut below
34.41
50DMA
36.44
200DMA
34.36
XRN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
XRN — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.000 avg-daily-volumes/bar
  • thin tape — $3.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 12 distinct insiders buying (1 CFO, 4 CEO, 2 COO, 1 Other C-suite, 1 Officer, 7 Director)
  • net purchase ratio +1.00 (12 buying vs 0 selling)
  • CFO purchases $100,470
  • 1.9 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): +0.6 pts
What strengthens the thesis
  • A confirmed higher high above 37.51 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (36.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (34.41) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $100,470 total; last filed 2026-08-13 20:16:01
  • Market cap $533,157,856 · 20d avg dollar volume $3,397,923
Net insider activity
Net buying across the insider group.
Open-market purchases$3,204,230
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers12 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,470, plus 15 by other insiders worth $3,103,760. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Kiernan Robert JCFO3,000$33.49$100,470+10.2%
11 May 2026Crowley PaulaDirector1,000$34.00$34,000+8.5%
11 May 2026Cole HenryDirector583$34.30$19,998+7.6%
12 May 2026Wittman LoriDirector2,940$33.85$99,515+9.0%
12 May 2026Marston RonaldDirector1,500$34.07$51,110+8.3%
12 May 2026Barber Jamie AllenOfficer1,481$33.50$49,614+10.1%
12 May 2026Holley DanicaCOO1,490$33.99$50,645+8.5%
12 May 2026Decker Mark Okey JrCEO5,000$33.94$169,700+8.7%
14 May 2026Cypher MatthewDirector1,420$35.12$49,874+5.0%
10 Aug 2026Decker Mark Okey JrCEO8,000$35.88$287,040+2.8%
10 Aug 2026Fitzgerald CharlesDirector27,600$35.94$991,944+2.6%
11 Aug 2026Decker Mark Okey JrCEO6,875$35.92$246,950+2.7%
11 Aug 2026Decker Mark Okey JrCEO550$36.00$19,800+2.5%
11 Aug 2026Fitzgerald CharlesDirector14,000$35.78$500,920+3.1%
12 Aug 2026Roseth Aaron RobertCOO13,500$36.73$495,855+0.4%
14 Aug 2026Whitlock Matthew FitzsimmonsOther C-suite1,000$36.80$36,795+0.2%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-K/AAcquisition or disposition; Other material event-0.2%-2.0%-1.5%0.8x+3.1%Neutral
10 Aug 2610-QQuarterly report+0.1%-0.6%-0.6%1.6x+1.4%Shrugged off
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.2%-0.2%+0.0%1.3x+3.5%Neutral
03 Aug 268-KDirector or officer change+0.6%-0.6%-2.1%1.0x+1.7%Neutral
17 Jul 268-KDirector or officer change+0.4%-0.4%+0.5%0.7x-0.5%Neutral
06 Jul 268-KRegulation FD disclosure-0.0%-1.7%-2.6%0.5x-1.6%Neutral
02 Jul 268-KMaterial agreement; Acquisition or disposition-0.0%-0.3%-0.2%0.5x-4.3%Neutral
02 Jun 268-KMaterial agreement; Acquisition or disposition; Material obligation created; Unregistered equity sale+0.4%+1.2%+1.0%0.5x+4.2%Neutral
#16 PRE
Prenetics Global Ltd
Stand aside — 50DMA is not rising. (+1 more)
Late Extension XLP sector confirmed $497,700 CFO$501,998 other insiders (1) 2 insider(s) net purchase ratio +1.00 5d since buy
61
conviction / 100
+0.1 since 27 Aug
58.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.0
Sponsorship / positioning7.2
Volatility behaviour13.3
Catalyst alignment (insider)14.9
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution).
Last
26.25
Add above
26.50
Cut below
17.71
50DMA
19.41
200DMA
18.02
PRE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PRE — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.015 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 39% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.0% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $497,700 (CFO of IM8 (US) LLC)
  • 11.5 bps of market cap
  • a NEW position for the CFO
  • 5 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.5 pts
  • stock vs XLP RS (3m/6m avg): +39.5 pts
What strengthens the thesis
  • A confirmed higher high above 26.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (19.41) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.71) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Rosin Brian J — CFO of IM8 (US) LLC
  • 1 CFO purchase(s), $497,700 total; last filed 2026-08-26 08:23:50
  • Market cap $432,236,224 · 20d avg dollar volume $5,590,155
Net insider activity
Net buying across the insider group.
Open-market purchases$999,698
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $497,700, plus 1 by other insiders worth $501,998. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Yeung Danny Sheng WuCEO24,681$20.34$501,998+29.1%
24 Aug 2026Rosin Brian JCFO23,100$21.55$497,700+21.8%
Reaction to news
2 material events; 2 taken well, 0 badly; last earnings 18 Aug: shrugged off (+0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
18 Aug 26EarningsEarnings+1.2%+0.2%+0.8%1.9x+19.8%Shrugged off
10 Jun 26EarningsEarnings-3.5%-8.0%-6.5%1.3x+3.1%Absorbed
#17 GRML
Greenland Mines Ltd
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Late Extension XLB sector confirmed $381,360 CFO$80,766 other insiders (2) 3 insider(s) net purchase ratio +0.84 4d since buy
61
conviction / 100
unchanged since 27 Aug
56.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.5
Sponsorship / positioning13.0
Volatility behaviour5.5
Catalyst alignment (insider)16.3
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Market cap $16M below the $300M floor.
Last
5.26
Add above
11.66
Cut below
0.17
50DMA
0.61
200DMA
0.44
GRML daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GRML — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.32
Sponsorship / positioning
  • OBV 50d slope -0.098 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 4683% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 24x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 48.1% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CFO, 2 Director)
  • net purchase ratio +0.84 (3 buying vs 1 selling)
  • CFO purchases $381,360 (CFO)
  • 246.0 bps of market cap
  • grew the CFO's own position by 15%
  • 4 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): +1243.1 pts
What strengthens the thesis
  • A confirmed higher high above 11.66 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (0.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.17) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Leblanc Jeff — CFO
  • 2 CFO purchase(s), $381,360 total; last filed 2026-08-25 09:59:22
  • Market cap $15,503,824 · 20d avg dollar volume $3,824,717
Net insider activity
Net buying across the insider group.
Open-market purchases$462,126
Open-market sales$40,548
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.84
Net purchase ratio, excl. option-exercise sales+0.84
Purchase tape
2 CFO purchase(s) worth $381,360, plus 2 by other insiders worth $80,766. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
16 Jul 2026Leblanc JeffCFO1,400,000$0.18$245,280+2822.2%
20 Jul 2026McGarity JonDirector140,000$0.18$24,822+2822.2%
22 Jul 2026Sawyer Jason DavidDirector240,000$0.23$55,944+2187.0%
25 Aug 2026Leblanc JeffCFO14,000$9.72$136,080-45.9%
Reaction to news
8 material events; 3 taken well, 3 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-KMaterial agreement; Regulation FD disclosure+0.6%+4.4%+3.7%0.2x—Rewarded
25 Aug 268-KMaterial agreement+4973.9%+4683.3%+4683.2%0.4x—Faded
17 Aug 2610-QQuarterly report+1.0%-2.0%-1.5%0.6x+4779.4%Neutral
10 Aug 268-KMaterial event-0.5%+3.1%+3.1%0.2x-0.5%Rewarded
23 Jul 268-KMaterial agreement; Other material event+15.8%-9.5%-8.2%2.5x-2.5%Punished
21 Jul 268-KMaterial event+1.6%+31.0%+30.2%2.7x-18.8%Rewarded
20 Jul 268-KRegulation FD disclosure-1.9%-10.5%-10.4%6.3x+2.1%Punished
08 Jul 268-KAuditor change-5.4%-3.8%-3.5%0.7x-20.9%Neutral
#18 AMRZ
Amrize Ltd
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLB sector confirmed $534,004 CFO$8,039,034 other insiders (21) 11 insider(s) net purchase ratio +1.00 18d since buy
60
conviction / 100
unchanged since 27 Aug
52.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.6
Sponsorship / positioning13.0
Volatility behaviour15.5
Catalyst alignment (insider)18.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
44.29
Add above
52.88
Cut below
44.25
50DMA
49.61
200DMA
53.25
AMRZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AMRZ — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.15
Sponsorship / positioning
  • OBV 50d slope -0.118 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 23.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 11 distinct insiders buying (2 CFO, 3 CEO, 6 Other C-suite, 4 President, 5 Officer, 1 Director, 2 Unclassified)
  • net purchase ratio +1.00 (11 buying vs 0 selling)
  • CFO purchases $534,004 (CFO)
  • 0.2 bps of market cap
  • a NEW position for the CFO
  • 18 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): -25.7 pts
What strengthens the thesis
  • A confirmed higher high above 52.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (49.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (44.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Oran Baris — CFO
  • 2 CFO purchase(s), $534,004 total; last filed 2026-08-13 11:10:46
  • Market cap $24,431,167,488 · 20d avg dollar volume $188,285,661
Net insider activity
Net buying across the insider group.
Open-market purchases$8,573,038
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers11 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $534,004, plus 21 by other insiders worth $8,039,034. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Mar 2026Jenisch Jan PhilippCEO60,000$58.05$3,483,000-23.7%
09 Mar 2026Hill JaimePresident3,184$56.34$179,387-21.4%
10 Mar 2026Johnston Ian ACFO4,250$58.94$250,474-24.9%
11 Mar 2026Brouwer RoaldOther C-suite3,000$58.72$176,160-24.6%
11 Mar 2026Hill JaimePresident1,000$58.91$58,910-24.8%
12 Mar 2026Hill JaimePresident1,000$56.90$56,900-22.2%
13 Mar 2026Brouwer RoaldOther C-suite2,000$54.88$109,760-19.3%
13 Mar 2026Gross MarioOfficer3,200$55.29$176,936-19.9%
05 May 2026Clark Stephen SOther C-suite2$52.75$114-16.0%
15 May 2026Jenisch Jan PhilippCEO28,417$49.53$1,407,571-10.6%
19 May 2026Jenisch Jan PhilippCEO19,001$49.39$938,451-10.3%
19 May 2026Gross MarioOfficer4,000$49.01$196,032-9.6%
21 May 2026Brouwer RoaldOther C-suite1,500$49.84$74,760-11.1%
22 May 2026Forrest NollaigUnclassified2,000$50.25$100,500-11.9%
11 Aug 2026Oran BarisCFO6,000$47.26$283,530-6.3%
11 Aug 2026Hill JaimePresident1,500$47.12$70,680-6.0%
11 Aug 2026Gross MarioOfficer3,568$46.60$166,252-5.0%
11 Aug 2026Brouwer RoaldOther C-suite1,500$46.36$69,540-4.5%
11 Aug 2026Clark Stephen SOther C-suite5,260$47.31$248,851-6.4%
17 Aug 2026Poletti Samuel JonasOfficer2,510$46.92$117,769-5.6%
25 Aug 2026Forrest NollaigUnclassified1,500$44.15$66,225+0.3%
25 Aug 2026Singleton Denise ROfficer3,500$44.12$154,403+0.4%
26 Aug 2026Sanche Jacques WolfDirector4,150$45.02$186,833-1.6%
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 06 Aug: neutral (-3.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
24 Aug 268-KDirector or officer change; Regulation FD disclosure+0.3%-1.1%-0.8%0.8x—Neutral
10 Aug 2610-QQuarterly report+1.0%-0.8%-0.7%2.1x-1.2%Shrugged off
06 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.1%-3.1%-3.0%1.7x-8.7%Neutral
07 May 2610-QQuarterly report+0.8%-2.7%-2.4%0.9x-4.6%Neutral
29 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.2%-1.2%-1.2%1.6x-3.2%Shrugged off
21 Apr 268-KOther material event-1.7%-1.9%-1.2%1.0x+1.4%Neutral
14 Apr 268-KOther material event+1.0%+1.2%-0.0%0.7x-4.7%Neutral
31 Mar 268-KDirector or officer change; Regulation FD disclosure+1.7%+4.1%+1.2%1.0x+1.5%Rewarded
#19 ANGX
Angel Studios, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Unclear XLC sector not confirmed no CFO purchase$3,783,698 other insiders (6) 3 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
unchanged since 27 Aug
58.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.2
Sponsorship / positioning9.9
Volatility behaviour20.0
Catalyst alignment (insider)9.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Sector ETF is breaking down — no new longs in this sector.
  • Price $4.48 below the $5.00 floor.
Last
4.48
Add above
5.33
Cut below
3.65
50DMA
4.00
200DMA
3.82
ANGX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANGX — daily, 14 months
XLC sector ETF daily chart
XLC — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.080 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 40% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (2 CEO, 1 Other C-suite, 3 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,783,698 (2 CEO, 1 Other C-suite, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -16.5 pts
  • stock vs XLC RS (3m/6m avg): +41.3 pts
What strengthens the thesis
  • A confirmed higher high above 5.33 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.65) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 17:10:12
  • Market cap $812,389,952 · 20d avg dollar volume $7,021,866
Net insider activity
Net buying across the insider group.
Open-market purchases$3,783,698
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $3,783,698. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Sarowitz Steven IDirector321,544$3.06$982,574+46.4%
12 Aug 2026Sarowitz Steven IDirector353,815$3.83$1,355,594+17.0%
13 Aug 2026Harmon JeffreyOther C-suite230,080$4.12$948,712+8.7%
13 Aug 2026Harmon NealCEO29,036$4.31$125,007+3.9%
14 Aug 2026Harmon NealCEO29,193$4.28$125,005+4.7%
14 Aug 2026Sarowitz Steven IDirector57,922$4.26$246,806+5.2%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 04 Aug: rewarded (+5.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+5.9%+4.1%1.3x-14.1%Rewarded
04 Aug 2610-QQuarterly report+0.5%+5.9%+4.1%1.3x-14.1%Rewarded
30 Jun 268-KMaterial agreement+0.8%+3.1%+2.3%1.1x+5.7%Rewarded
18 Jun 268-KMaterial event+0.6%+1.9%+0.9%1.2x+0.3%Neutral
04 Jun 268-KRegulation FD disclosure+1.1%+15.4%+15.0%2.0x-5.2%Rewarded
22 May 268-KMaterial event+1.5%+8.4%+8.0%1.0x-1.8%Rewarded
30 Apr 268-K · earningsResults of operations (earnings)-1.6%+0.4%-0.6%0.7x+16.3%Neutral
30 Apr 2610-QQuarterly report-1.6%+0.4%-0.6%0.7x+16.3%Neutral
#20 TMCI
Treace Medical Concepts, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Late Extension XLV sector confirmed no CFO purchase$1,450,827 other insiders (6) 1 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
-0.1 since 27 Aug
63.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning8.5
Volatility behaviour16.5
Catalyst alignment (insider)5.0
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
  • Price $4.60 below the $5.00 floor.
Last
4.60
Add above
5.20
Cut below
3.85
50DMA
4.39
200DMA
2.87
TMCI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMCI — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.080 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (6 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,450,827 (6 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +72.1 pts
What strengthens the thesis
  • A confirmed higher high above 5.20 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.39) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:00:07
  • Market cap $302,410,688 · 20d avg dollar volume $1,954,771
Net insider activity
Net buying across the insider group.
Open-market purchases$1,450,827
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,450,827. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Treace John T.CEO153,763$2.44$375,505+88.5%
26 May 2026Treace John T.CEO115,520$2.95$340,589+55.9%
01 Jun 2026Treace John T.CEO50,000$3.56$177,915+29.2%
10 Jun 2026Treace John T.CEO24,606$4.03$99,196+14.1%
10 Jun 2026Treace John T.CEO52,317$4.03$210,968+14.1%
20 Aug 2026Treace John T.CEO55,944$4.41$246,654+4.3%
Reaction to news
6 material events; 2 taken well, 4 badly; last earnings 07 Aug: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)+17.1%+8.7%+8.1%2.2x+0.6%Faded
07 Aug 2610-QQuarterly report+17.1%+8.7%+8.1%2.2x+0.6%Faded
20 May 268-KMaterial event+0.0%+3.7%+2.7%1.2x+9.2%Rewarded
08 May 268-K · earningsResults of operations (earnings)+9.9%+4.7%+3.9%0.8x+32.3%Faded
08 May 2610-QQuarterly report+9.9%+4.7%+3.9%0.8x+32.3%Faded
09 Apr 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure-2.1%+9.3%+8.7%1.3x+22.2%Rewarded
#21 BCML
Baycom Corp
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLF sector confirmed no CFO purchase$1,614,303 other insiders (6) 4 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
unchanged since 27 Aug
53.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning7.0
Volatility behaviour15.8
Catalyst alignment (insider)13.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
29.98
Add above
34.98
Cut below
29.97
50DMA
31.85
200DMA
29.98
BCML daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BCML — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.028 avg-daily-volumes/bar
  • thin tape — $1.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 1 Chair, 4 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,614,303 (1 CEO, 1 Chair, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -12.6 pts
What strengthens the thesis
  • A confirmed higher high above 34.98 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (31.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.97) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 12:50:18
  • Market cap $330,770,368 · 20d avg dollar volume $1,849,311
Net insider activity
Net buying across the insider group.
Open-market purchases$1,614,303
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,614,303. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Black William JChair33,082$30.17$998,235-0.6%
22 May 2026Perdue Michael JDirector5,000$30.94$154,700-3.1%
31 Jul 2026Perdue Michael JDirector5,000$30.17$150,850-0.6%
10 Aug 2026Baron Christopher FCEO8,250$30.39$250,718-1.3%
20 Aug 2026Laverne Robert G.Director1,000$29.95$29,950+0.1%
21 Aug 2026Laverne Robert G.Director1,000$29.85$29,850+0.4%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 23 Jul: neutral (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KOther material event+0.8%-2.2%-2.4%1.3x-0.8%Neutral
10 Aug 2610-QQuarterly report-0.0%-0.4%-0.4%1.2x+0.7%Neutral
24 Jul 268-KDirector or officer change-1.6%-4.3%-4.4%1.0x-4.8%Punished
23 Jul 268-K · earningsResults of operations (earnings)-1.2%-0.5%+0.7%0.6x-8.8%Neutral
22 Jul 268-KDirector or officer change-0.1%-1.9%-1.8%0.4x-7.7%Neutral
17 Jun 268-KMaterial event+0.3%-0.9%+0.4%1.6x+1.2%Shrugged off
22 May 268-KOther material event+0.0%-0.5%-0.9%1.4x-0.9%Neutral
11 May 2610-QQuarterly report+0.0%-1.5%-1.7%0.7x-1.0%Neutral
#22 SCTH
Securetech Innovations, Inc.
Stand aside — sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +207 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate. (+1 more)
Late Extension XLY sector not confirmed no CFO purchase$100,000,000 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
+4.0 since 27 Aug
63.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.5
Sponsorship / positioning10.5
Volatility behaviour16.5
Catalyst alignment (insider)5.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +207 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate.
  • Avg dollar volume $0.06M below the liquidity floor.
Last
22.00
Add above
23.49
Cut below
12.90
50DMA
19.93
200DMA
8.86
SCTH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SCTH — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.460 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 4.9x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 0 day(s) above 10x median volume (peak 6x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $100,000,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): +206.9 pts
What strengthens the thesis
  • A confirmed higher high above 23.49 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (19.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (12.90) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 11:06:55
  • Market cap $376,853,760 · 20d avg dollar volume $56,802
Net insider activity
Net buying across the insider group.
Open-market purchases$100,000,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $100,000,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Sitra J ScottCEO1,000$100,000.00$100,000,000-100.0%
Reaction to news
8 material events; 2 taken well, 1 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-K/AMaterial event (amended)-10.6%-2.1%-1.2%0.2x-5.4%Neutral
19 Aug 2610-QQuarterly report-1.2%+13.2%+13.0%0.6x-10.6%Rewarded
17 Aug 268-KMaterial agreement; Agreement terminated; Unregistered equity sale+0.0%+8.3%+8.8%0.4x-6.3%Rewarded
05 Aug 268-KAuditor change; Prior financials not reliable; Regulation FD disclosure-2.3%-4.5%-4.3%0.5x-4.7%Punished
10 Jun 268-KDirector or officer change+0.4%+0.8%+2.4%1.5x+37.5%Neutral
15 May 2610-QQuarterly report+0.0%+0.0%+1.2%—+37.1%Neutral
12 May 268-KMaterial agreement; Agreement terminated; Material obligation created; Unregistered equity sale+0.0%+0.0%+0.2%—+0.0%Neutral
16 Apr 268-KDirector or officer change; Regulation FD disclosure+0.0%+0.0%-0.2%—-10.7%Neutral
#23 MTDR
Matador Resources Co
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLE sector confirmed $79,860 CFO$1,710,102 other insiders (16) 7 insider(s) net purchase ratio +1.00 buy date unknown
55
conviction / 100
unchanged since 27 Aug
52.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.0
Sponsorship / positioning7.0
Volatility behaviour10.6
Catalyst alignment (insider)13.0
Cross-asset confirmation11.6
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 27% deep. Huge travel, no net progress).
Last
56.74
Add above
60.38
Cut below
46.53
50DMA
51.64
200DMA
50.54
MTDR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MTDR — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.030 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (1 CFO, 9 CEO, 2 COO, 1 CAO / Controller, 1 Officer, 3 Director)
  • net purchase ratio +1.00 (7 buying vs 0 selling)
  • CFO purchases $79,860
  • 0.1 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): -0.9 pts
What strengthens the thesis
  • A confirmed higher high above 60.38 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (51.64) with expanding volatility — reduce.
  • Breakdown below the prior structural base (46.53) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $79,860 total; last filed 2026-08-14 07:40:44
  • Market cap $6,978,500,096 · 20d avg dollar volume $113,992,344
Net insider activity
Net buying across the insider group.
Open-market purchases$1,789,962
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers7 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $79,860, plus 16 by other insiders worth $1,710,102. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Feb 2026Foran Joseph WmCEO468$49.78$23,297+14.0%
06 Mar 2026Ehrman Monika UDirector267$56.29$15,029+0.8%
27 May 2026Foran Joseph WmCEO4,675$52.36$244,783+8.4%
28 May 2026Stetson Glenn WCOO500$53.94$26,970+5.2%
29 May 2026Foran Joseph WmCEO482$52.70$25,401+7.7%
29 May 2026Calvert Christopher PCFO1,500$53.24$79,860+6.6%
29 May 2026Colodney Benjamin TCAO / Controller250$53.41$13,353+6.2%
04 Jun 2026Foran Joseph WmCEO2,000$56.25$112,500+0.9%
08 Jun 2026Ehrman Monika UDirector362$55.28$20,011+2.6%
09 Jun 2026Stetson Glenn WCOO500$53.41$26,705+6.2%
09 Jun 2026Foran Joseph WmCEO2,000$53.07$106,140+6.9%
15 Jun 2026Baty Robert GainesDirector500$51.44$25,720+10.3%
10 Aug 2026Foran Joseph WmCEO3,839$51.16$196,396+10.9%
10 Aug 2026Elsener William ThomasOfficer850$50.94$43,299+11.4%
12 Aug 2026Foran Joseph WmCEO15,000$51.92$778,800+9.3%
17 Aug 2026Foran Joseph WmCEO400$53.64$21,456+5.8%
26 Aug 2026Foran Joseph WmCEO555$54.49$30,242+4.1%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 05 Aug: neutral (-3.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-1.3%+0.8%+0.2%1.2x+10.3%Neutral
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.4%-3.6%-3.4%0.9x+12.5%Neutral
24 Jul 268-KMaterial agreement; Regulation FD disclosure+0.3%-1.7%-1.8%1.3x-1.8%Neutral
22 Jul 268-KRegulation FD disclosure+1.7%+1.7%+1.8%0.5x-11.5%Neutral
16 Jun 268-KMaterial agreement; Material obligation created-1.8%-0.3%+0.3%0.9x-2.2%Neutral
08 May 2610-QQuarterly report+0.3%+0.1%-0.7%1.6x+9.2%Shrugged off
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-5.9%-8.2%-9.6%1.4x-0.1%Punished
27 Apr 268-KDirector or officer change; Regulation FD disclosure+1.1%+1.2%+1.0%0.5x+4.3%Neutral
#24 CMCO
Columbus McKinnon Corp
Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Regime Shift XLI sector confirmed $147,525 CFO$47,135 other insiders (1) 2 insider(s) net purchase ratio +0.66 29d since buy
53
conviction / 100
unchanged since 27 Aug
50.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning0.0
Volatility behaviour13.6
Catalyst alignment (insider)12.7
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
18.39
Add above
22.21
Cut below
17.02
50DMA
16.37
200DMA
16.62
CMCO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CMCO — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.118 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 41% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.5% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Director)
  • net purchase ratio +0.66 (2 buying vs 3 selling)
  • CFO purchases $147,525 (EVP, Finance, CFO)
  • 2.8 bps of market cap
  • a NEW position for the CFO
  • 29 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): +3.1 pts
What strengthens the thesis
  • A confirmed higher high above 22.21 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (16.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.02) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Linker John R — EVP, Finance, CFO
  • 1 CFO purchase(s), $147,525 total; last filed 2026-08-04 09:24:15
  • Market cap $519,556,384 · 20d avg dollar volume $11,584,299
Net insider activity
Net buying across the insider group.
Open-market purchases$194,660
Open-market sales$39,180
Sales after option exercise$0
Distinct buyers / sellers2 / 3
Net purchase ratio+0.66
Net purchase ratio, excl. option-exercise sales+0.66
Purchase tape
1 CFO purchase(s) worth $147,525, plus 1 by other insiders worth $47,135. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Jul 2026Linker John RCFO7,500$19.67$147,525-6.5%
20 Aug 2026Stephens Christopher JDirector2,750$17.14$47,135+7.3%
Reaction to news
8 material events; 4 taken well, 2 badly; last earnings 30 Jul: rewarded (+41.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
18 Aug 268-KDirector or officer change-1.1%-6.7%-6.0%0.6x-0.1%Punished
04 Aug 268-KDirector or officer change+3.2%+7.3%+5.5%1.0x-9.1%Rewarded
30 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+36.6%+41.5%+39.8%4.2x+0.4%Rewarded
30 Jul 2610-QQuarterly report+36.6%+41.5%+39.8%4.2x+0.4%Rewarded
20 Jul 268-KOther material event+0.1%-0.2%-0.0%0.9x+14.3%Neutral
01 Jul 268-KDirector or officer change; Regulation FD disclosure-0.9%-4.1%-4.0%0.6x-7.2%Punished
10 Jun 268-KRegulation FD disclosure+0.9%-4.6%-3.1%1.3x+15.3%Absorbed
08 Jun 2610-KAnnual report+0.5%-3.3%-3.5%2.1x+20.6%Neutral
#25 VRCA
Verrica Pharmaceuticals Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLV sector confirmed $24,650 CFO$186,240 other insiders (3) 4 insider(s) net purchase ratio +1.00 buy date unknown
52
conviction / 100
-0.2 since 27 Aug
49.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning13.2
Volatility behaviour13.0
Catalyst alignment (insider)13.2
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 44% deep. Huge travel, no net progress).
  • Market cap $98M below the $300M floor.
  • Avg dollar volume $0.46M below the liquidity floor.
Last
5.07
Add above
5.87
Cut below
4.70
50DMA
5.52
200DMA
6.21
VRCA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VRCA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.005 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 14x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 44.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 COO, 1 Other C-suite)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $24,650
  • 2.5 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -23.7 pts
What strengthens the thesis
  • A confirmed higher high above 5.87 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.52) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.70) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $24,650 total; last filed 2026-08-18 17:00:14
  • Market cap $97,747,304 · 20d avg dollar volume $460,996
Net insider activity
Net buying across the insider group.
Open-market purchases$210,890
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $24,650, plus 3 by other insiders worth $186,240. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Rieger JaysonCEO25,000$5.03$125,750+0.8%
17 Aug 2026Zawitz DavidCOO6,000$4.98$29,880+1.8%
17 Aug 2026Rosenberg Noah L.Other C-suite6,230$4.91$30,610+3.3%
18 Aug 2026Kirby John J.CFO5,000$4.93$24,650+2.8%
Reaction to news
7 material events; 2 taken well, 0 badly; last earnings 06 Aug: neutral (-2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 268-K · earningsResults of operations (earnings)+1.3%-2.7%-2.6%2.9x-9.3%Neutral
06 Aug 2610-QQuarterly report+1.3%-2.7%-2.6%2.9x-9.3%Neutral
09 Jun 268-KDirector or officer change+0.7%+2.2%+2.5%0.6x-2.0%Neutral
12 May 268-K · earningsResults of operations (earnings)-0.4%-3.4%-3.2%0.4x-21.8%Neutral
12 May 2610-QQuarterly report-0.4%-3.4%-3.2%0.4x-21.8%Neutral
11 Mar 268-K · earningsResults of operations (earnings)-15.6%+4.7%+4.8%1.6x-8.8%Rewarded
11 Mar 2610-KAnnual report-15.6%+4.7%+4.8%1.6x-8.8%Rewarded
#26 INTC
Intel Corp
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLK sector confirmed no CFO purchase$9,999,985 other insiders (1) 1 insider(s) net purchase ratio +0.21 buy date unknown
52
conviction / 100
unchanged since 27 Aug
62.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)2.1
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 42% deep. Huge travel, no net progress).
Last
92.09
Add above
107.57
Cut below
81.88
50DMA
105.55
200DMA
72.53
INTC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
INTC — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.204 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.21 (1 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,999,985 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +21.8 pts
What strengthens the thesis
  • A confirmed higher high above 107.57 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (105.55) with expanding volatility — reduce.
  • Breakdown below the prior structural base (81.88) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 16:27:15
  • Market cap $472,947,818,496 · 20d avg dollar volume $9,929,583,382
Net insider activity
Net buying across the insider group.
Open-market purchases$9,999,985
Open-market sales$6,493,217
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio+0.21
Net purchase ratio, excl. option-exercise sales+0.21
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,999,985. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Tan Lip BuCEO105,263$95.00$9,999,985-3.1%
Reaction to news
8 material events; 1 taken well, 2 badly; last earnings 23 Jul: neutral (-2.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 268-KRegulation FD disclosure; Other material event+3.7%+3.3%+3.1%1.4x-8.1%Faded
24 Jul 2610-QQuarterly report+0.1%-7.9%-8.0%1.7x-2.3%Punished
23 Jul 268-K · earningsResults of operations (earnings)-1.4%-2.3%-1.1%1.3x-9.1%Neutral
15 May 268-KMaterial event-5.3%-6.2%-5.0%0.9x+10.2%Absorbed
30 Apr 268-KOther material event+0.9%-0.3%-1.3%1.2x+16.0%Neutral
24 Apr 2610-QQuarterly report+23.1%+23.6%+22.8%2.6x+20.7%Neutral
24 Apr 268-KDirector or officer change+23.1%+23.6%+22.8%2.6x+20.7%Neutral
23 Apr 268-K · earningsResults of operations (earnings)+1.3%+2.3%+2.7%1.5x+41.5%Neutral
#27 UTGN
Utg Inc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$1,219,956 other insiders (7) 2 insider(s) net purchase ratio +1.00 buy date unknown
52
conviction / 100
-0.7 since 27 Aug
53.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning9.8
Volatility behaviour12.5
Catalyst alignment (insider)9.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
  • Market cap $170M below the $300M floor.
  • Avg dollar volume $0.01M below the liquidity floor.
Last
54.18
Add above
59.00
Cut below
53.00
50DMA
57.67
200DMA
56.06
UTGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
UTGN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.075 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.3% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (4 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,219,956 (4 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -10.0 pts
What strengthens the thesis
  • A confirmed higher high above 59.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (57.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (53.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 15:19:11
  • Market cap $169,731,152 · 20d avg dollar volume $6,953
Net insider activity
Net buying across the insider group.
Open-market purchases$1,219,956
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $1,219,956. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Mar 2026Correll Jesse TCEO5,162$0.00$0—
18 May 2026Correll Jesse TCEO4,850$54.96$266,556-1.4%
18 May 2026First Southern Funding LLCUnclassified4,850$54.96$266,556-1.4%
18 Aug 2026First Southern Funding LLCUnclassified4,808$59.00$283,672-8.2%
18 Aug 2026Correll Jesse TCEO4,808$59.00$283,672-8.2%
27 Aug 2026First Southern Funding LLCUnclassified1,000$59.75$59,750-9.3%
27 Aug 2026Correll Jesse TCEO1,000$59.75$59,750-9.3%
Reaction to news
4 material events; 1 taken well, 0 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 2610-QQuarterly report+0.0%+0.0%-0.3%14.0x+0.0%Shrugged off
01 Jul 268-KMaterial event+0.0%+0.0%+0.1%—+5.4%Neutral
13 May 2610-QQuarterly report+0.0%+0.0%-0.6%—+1.0%Neutral
25 Mar 2610-KAnnual report+1.7%+0.0%-0.6%1.4x+5.1%Neutral
#28 GPOR
Gulfport Energy Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLE sector confirmed no CFO purchase$256,976 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
52
conviction / 100
unchanged since 27 Aug
64.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning20.0
Volatility behaviour15.7
Catalyst alignment (insider)0.0
Cross-asset confirmation10.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
176.13
Add above
177.26
Cut below
150.19
50DMA
162.78
200DMA
187.71
GPOR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GPOR — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.242 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 23.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 8 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $256,976 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): -17.4 pts
What strengthens the thesis
  • A confirmed higher high above 177.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (162.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (150.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 17:03:08
  • Market cap $3,169,305,344 · 20d avg dollar volume $55,256,761
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$256,976
Open-market sales$181,028,178
Sales after option exercise$0
Distinct buyers / sellers1 / 8
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $256,976. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Dell'Osso Domenic J JrCEO1,600$160.61$256,976+9.7%
Reaction to news
7 material events; 1 taken well, 2 badly; last earnings 03 Aug: neutral (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 2610-QQuarterly report-4.1%-4.9%-6.7%2.1x+10.0%Absorbed
03 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.3%+1.5%+0.1%1.0x+2.5%Neutral
01 Jun 268-KDirector or officer change-0.0%-0.1%-0.4%0.7x-1.0%Neutral
06 May 2610-QQuarterly report-3.0%-7.6%-9.0%1.8x-0.7%Punished
05 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.6%+0.2%-0.6%1.3x-7.7%Neutral
09 Mar 268-KDirector or officer change; Regulation FD disclosure-3.1%-6.8%-7.7%1.8x+1.4%Punished
04 Mar 268-KRegulation FD disclosure-1.8%-0.5%-1.2%0.9x-6.7%Neutral
#29 PODD
Insulet Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$1,060,100 other insiders (3) 3 insider(s) net purchase ratio +0.89 buy date unknown
51
conviction / 100
unchanged since 27 Aug
49.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning16.7
Volatility behaviour13.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 31% deep. Huge travel, no net progress).
Last
143.41
Add above
155.17
Cut below
138.28
50DMA
154.05
200DMA
215.64
PODD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PODD — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.106 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 31.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.89 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,060,100 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -33.3 pts
What strengthens the thesis
  • A confirmed higher high above 155.17 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (154.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (138.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 07:08:38
  • Market cap $10,065,375,232 · 20d avg dollar volume $262,083,583
Net insider activity
Net buying across the insider group.
Open-market purchases$1,060,100
Open-market sales$59,887
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.89
Net purchase ratio, excl. option-exercise sales+0.89
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,060,100. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Jun 2026Stonesifer Timothy C.Director2,790$143.51$400,393-0.1%
03 Jun 2026Weatherman Elizabeth HDirector3,450$144.20$497,490-0.5%
21 Aug 2026McEvoy AshleyCEO1,100$147.47$162,217-2.8%
Reaction to news
8 material events; 3 taken well, 3 badly; last earnings 05 Aug: absorbed (-20.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)-23.3%-20.1%-19.9%5.5x+8.9%Absorbed
05 Aug 2610-QQuarterly report-23.3%-20.1%-19.9%5.5x+8.9%Absorbed
25 Jun 268-KDirector or officer change; Regulation FD disclosure-0.5%+3.3%+3.2%1.2x+6.9%Rewarded
26 May 268-KRegulation FD disclosure+0.0%-0.7%-1.4%0.7x-7.4%Neutral
21 May 268-KMaterial event+0.4%+0.2%-0.0%0.6x-7.6%Neutral
06 May 268-K · earningsResults of operations (earnings)-0.3%-9.7%-11.1%4.0x-1.6%Punished
06 May 2610-QQuarterly report-0.3%-9.7%-11.1%4.0x-1.6%Punished
29 Apr 268-KRegulation FD disclosure-0.8%-12.5%-12.5%4.8x-5.5%Punished
#30 PRQR
Proqr Therapeutics N.V.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLV sector confirmed no CFO purchase$1,342,385 other insiders (5) 2 insider(s) net purchase ratio +1.00 buy date unknown
51
conviction / 100
-0.1 since 27 Aug
52.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.2
Sponsorship / positioning1.9
Volatility behaviour12.5
Catalyst alignment (insider)9.0
Cross-asset confirmation14.1
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Price $2.32 below the $5.00 floor.
Last
2.32
Add above
2.48
Cut below
1.66
50DMA
1.87
200DMA
1.79
PRQR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PRQR — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.111 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 122% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (3 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,342,385 (3 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): +34.8 pts
What strengthens the thesis
  • A confirmed higher high above 2.48 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (1.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-03 16:01:11
  • Market cap $323,162,592 · 20d avg dollar volume $2,137,828
Net insider activity
Net buying across the insider group.
Open-market purchases$1,342,385
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,342,385. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Jun 2026Filius BartDirector150,000$1.54$231,000+50.6%
07 Jul 2026De Boer Daniel AntonCEO150,000$1.59$238,500+45.9%
09 Jul 2026De Boer Daniel AntonCEO150,000$1.74$261,000+33.3%
17 Jul 2026Filius BartDirector150,000$1.72$257,925+34.9%
31 Jul 2026De Boer Daniel AntonCEO200,000$1.77$353,960+31.1%
Reaction to news
3 material events; 0 taken well, 1 badly; last earnings 13 Aug: neutral (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 26EarningsEarnings+2.2%-0.5%-1.2%0.8x+22.7%Neutral
12 May 26EarningsEarnings-0.6%-0.6%-0.5%0.4x-10.6%Neutral
12 Mar 26EarningsEarnings+0.0%-5.0%-3.5%0.7x-7.6%Punished
#31 EPSN
Epsilon Energy Ltd.
Stand aside — 50DMA is not rising. (+3 more)
Regime Shift XLE sector confirmed no CFO purchase$537,071 other insiders (3) 1 insider(s) net purchase ratio +0.07 buy date unknown
50
conviction / 100
unchanged since 27 Aug
61.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning11.9
Volatility behaviour13.5
Catalyst alignment (insider)1.4
Cross-asset confirmation12.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
  • Market cap $182M below the $300M floor.
  • Avg dollar volume $0.83M below the liquidity floor.
Last
5.91
Add above
5.98
Cut below
5.26
50DMA
5.54
200DMA
5.33
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.148 avg-daily-volumes/bar
  • thin tape — $0.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +0.07 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $537,071 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): +0.4 pts
What strengthens the thesis
  • A confirmed higher high above 5.98 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-25 09:30:18
  • Market cap $182,308,352 · 20d avg dollar volume $830,388
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$537,071
Open-market sales$462,333
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.07
Net purchase ratio, excl. option-exercise sales+0.07
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $537,071. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Mar 2026Stabell JasonCEO20,000$6.21$124,180-4.8%
22 Jun 2026Stabell JasonCEO50,000$5.30$265,177+11.5%
21 Aug 2026Stabell JasonCEO26,313$5.61$147,714+5.3%
Reaction to news
  • No material filings found in the window.
#32 REFI
Chicago Atlantic Real Estate Finance, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLRE sector confirmed no CFO purchase$1,287,257 other insiders (5) 3 insider(s) net purchase ratio +1.00 buy date unknown
50
conviction / 100
unchanged since 27 Aug
48.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning13.3
Volatility behaviour18.1
Catalyst alignment (insider)11.5
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
  • Market cap $274M below the $300M floor.
Last
10.67
Add above
10.93
Cut below
9.76
50DMA
10.45
200DMA
11.00
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.010 avg-daily-volumes/bar
  • thin tape — $1.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 16.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,287,257 (2 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): -6.8 pts
What strengthens the thesis
  • A confirmed higher high above 10.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (10.45) with expanding volatility — reduce.
  • Breakdown below the prior structural base (9.76) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 17:22:57
  • Market cap $273,633,856 · 20d avg dollar volume $1,829,384
Net insider activity
Net buying across the insider group.
Open-market purchases$1,287,257
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,287,257. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Mazarakis JohnUnclassified25,000$10.25$256,325+4.1%
17 Aug 2026Cappell AnthonyCEO45,000$10.41$468,225+2.5%
18 Aug 2026Sack PeterCEO5,000$10.44$52,220+2.2%
21 Aug 2026Mazarakis JohnUnclassified145$10.67$1,547+0.0%
26 Aug 2026Mazarakis JohnUnclassified47,711$10.67$508,940+0.0%
Reaction to news
  • No material filings found in the window.
#33 SMRT
Smartrent, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$977,371 other insiders (10) 4 insider(s) net purchase ratio +1.00 buy date unknown
49
conviction / 100
unchanged since 27 Aug
45.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning0.9
Volatility behaviour16.0
Catalyst alignment (insider)13.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
  • Market cap $257M below the $300M floor.
  • Price $1.36 below the $5.00 floor.
Last
1.36
Add above
1.52
Cut below
0.95
50DMA
1.17
200DMA
1.48
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.041 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 30% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.4% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (4 CEO, 1 Other C-suite, 5 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $977,371 (4 CEO, 1 Other C-suite, 5 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -23.7 pts
What strengthens the thesis
  • A confirmed higher high above 1.52 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:24:05
  • Market cap $256,759,808 · 20d avg dollar volume $2,008,389
Net insider activity
Net buying across the insider group.
Open-market purchases$977,371
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 10 purchase(s) by other insiders worth $977,371. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Bohjalian Thomas NDirector150,000$1.74$260,490-21.8%
08 May 2026Martell FrankCEO50,000$1.12$56,220+21.4%
12 May 2026Martell FrankCEO100,000$1.18$117,850+15.3%
26 May 2026Ponathil SangeethOther C-suite10,000$1.25$12,500+8.8%
04 Jun 2026Martell FrankCEO60,260$1.15$69,081+18.3%
10 Jun 2026Bohjalian Thomas NDirector75,000$1.11$83,250+22.5%
11 Aug 2026Bohjalian Thomas NDirector5,000$1.34$6,700+1.5%
11 Aug 2026Martell FrankCEO100,000$1.42$142,260-4.2%
11 Aug 2026Pinczuk Ana G.Director107,000$1.43$152,625-4.9%
19 Aug 2026Bohjalian Thomas NDirector55,000$1.39$76,395-2.2%
Reaction to news
  • No material filings found in the window.
#34 SAGT
Sagtec Global Ltd
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLK sector confirmed no CFO purchase$1,839,125 other insiders (3) 2 insider(s) net purchase ratio +0.94 buy date unknown
49
conviction / 100
unchanged since 27 Aug
50.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 71% deep. Huge travel, no net progress).
  • Market cap $13M below the $300M floor.
  • Price $0.67 below the $5.00 floor.
Last
0.67
Add above
0.90
Cut below
0.62
50DMA
0.87
200DMA
1.59
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.020 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 46% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 9 day(s) above 10x median volume (peak 606x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 71.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 COO)
  • net purchase ratio +0.94 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,839,125 (2 CEO, 1 COO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -71.1 pts
What strengthens the thesis
  • A confirmed higher high above 0.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.62) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 17:30:46
  • Market cap $12,593,954 · 20d avg dollar volume $1,106,001
Net insider activity
Net buying across the insider group.
Open-market purchases$1,839,125
Open-market sales$52,878
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.94
Net purchase ratio, excl. option-exercise sales+0.94
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,839,125. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 Jun 2026Ng Chen LokCEO1,500,000$1.04$1,560,000-36.0%
31 Jul 2026Ng Chen LokCEO300,000$0.77$231,000-13.5%
31 Jul 2026Loong Xin YeeCOO62,500$0.77$48,125-13.5%
Reaction to news
  • No material filings found in the window.
#35 KEEL
Keel Infrastructure Corp.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Unclear XLK sector confirmed no CFO purchase$525,657 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
unchanged since 27 Aug
49.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $3.51 below the $5.00 floor.
Last
3.51
Add above
3.92
Cut below
3.16
50DMA
4.37
200DMA
3.37
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.056 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 52.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 2 COO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $525,657 (2 CEO, 2 COO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -11.0 pts
What strengthens the thesis
  • A confirmed higher high above 3.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.16) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:42:47
  • Market cap $1,988,585,728 · 20d avg dollar volume $132,951,256
Net insider activity
Net buying across the insider group.
Open-market purchases$525,657
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $525,657. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Aug 2026Gagnon BenjaminCEO58,888$3.33$196,097+5.4%
17 Aug 2026Wilson Liam DanielCOO26,472$3.78$100,064-7.1%
20 Aug 2026Wilson Liam DanielCOO30,769$3.25$99,999+8.0%
21 Aug 2026Gagnon BenjaminCEO38,888$3.33$129,497+5.4%
Reaction to news
  • No material filings found in the window.
#36 TTMI
Ttm Technologies Inc
Stand aside — 50DMA is not rising. (+2 more)
Mature Trend XLK sector confirmed no CFO purchase$1,642,200 other insiders (2) 2 insider(s) net purchase ratio -0.89 buy date unknown
48
conviction / 100
unchanged since 27 Aug
55.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)4.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.89 over the last 180 days (11 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
124.73
Add above
149.94
Cut below
101.77
50DMA
145.42
200DMA
118.63
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.122 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 54.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.89 (2 buying vs 11 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,642,200 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -26.4 pts
What strengthens the thesis
  • A confirmed higher high above 149.94 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (145.42) with expanding volatility — reduce.
  • Breakdown below the prior structural base (101.77) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-25 20:42:01
  • Market cap $12,499,642,368 · 20d avg dollar volume $394,362,738
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,642,200
Open-market sales$26,941,606
Sales after option exercise$0
Distinct buyers / sellers2 / 11
Net purchase ratio-0.89
Net purchase ratio, excl. option-exercise sales-0.89
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,642,200. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Geveden Rex DDirector5,000$104.90$524,500+18.9%
25 Aug 2026Roks EdwinCEO10,000$111.77$1,117,700+11.6%
Reaction to news
  • No material filings found in the window.
#37 LITB
Lightinthebox Holding Co., Ltd.
Stand aside — 50DMA is not rising. (+5 more)
Mature Trend XLY sector not confirmed no CFO purchase$1,092,144 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
unchanged since 27 Aug
53.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning14.4
Volatility behaviour11.0
Catalyst alignment (insider)5.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 26% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $63M below the $300M floor.
  • Avg dollar volume $0.02M below the liquidity floor.
  • Price $3.24 below the $5.00 floor.
Last
3.24
Add above
3.30
Cut below
2.83
50DMA
3.09
200DMA
2.64
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.027 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 43% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 26.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,092,144 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): +15.4 pts
What strengthens the thesis
  • A confirmed higher high above 3.30 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:15:43
  • Market cap $63,125,064 · 20d avg dollar volume $18,570
Net insider activity
Net buying across the insider group.
Open-market purchases$1,092,144
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,092,144. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026He JianCEO4,254,553$0.26$1,092,144+1146.2%
Reaction to news
  • No material filings found in the window.
#38 NPB
Northpointe Bancshares Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$2,193,479 other insiders (4) 2 insider(s) net purchase ratio +0.17 buy date unknown
48
conviction / 100
unchanged since 27 Aug
52.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.0
Volatility behaviour19.8
Catalyst alignment (insider)5.9
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
17.11
Add above
17.63
Cut below
16.83
50DMA
17.85
200DMA
17.57
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.046 avg-daily-volumes/bar
  • thin tape — $3.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (3 CEO, 1 Director)
  • net purchase ratio +0.17 (2 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,193,479 (3 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -16.2 pts
What strengthens the thesis
  • A confirmed higher high above 17.63 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-26 17:44:20
  • Market cap $589,274,560 · 20d avg dollar volume $3,211,097
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$2,193,479
Open-market sales$1,553,142
Sales after option exercise$0
Distinct buyers / sellers2 / 2
Net purchase ratio+0.17
Net purchase ratio, excl. option-exercise sales+0.17
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $2,193,479. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Mar 2026Lawrence David F.Director500$18.19$9,093-5.9%
12 May 2026Williams Charles AlanCEO25,000$17.21$430,250-0.6%
13 May 2026Williams Charles AlanCEO25,000$17.08$427,030+0.2%
25 Aug 2026Williams Charles AlanCEO78,312$16.95$1,327,106+0.9%
Reaction to news
  • No material filings found in the window.
#39 EMBC
Embecta Corp.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed $93,360 CFO$464,585 other insiders (3) 4 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
-0.1 since 27 Aug
43.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.2
Sponsorship / positioning9.1
Volatility behaviour9.0
Catalyst alignment (insider)13.3
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $286M below the $300M floor.
  • Price $4.97 below the $5.00 floor.
Last
4.97
Add above
5.61
Cut below
3.46
50DMA
3.84
200DMA
7.85
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.126 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 1 day(s) above 10x median volume (peak 11x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 68.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 President, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $93,360
  • 3.3 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -13.1 pts
What strengthens the thesis
  • A confirmed higher high above 5.61 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (3.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.46) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $93,360 total; last filed 2026-08-13 10:50:55
  • Market cap $286,130,976 · 20d avg dollar volume $8,117,418
Net insider activity
Net buying across the insider group.
Open-market purchases$557,945
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $93,360, plus 3 by other insiders worth $464,585. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Kurdikar DevdattCEO30,000$4.70$140,937+5.7%
12 Aug 2026Elguicze JacobCFO20,000$4.67$93,360+6.4%
12 Aug 2026Mann Jeffrey ZPresident20,000$4.99$99,800-0.4%
12 Aug 2026Hombach Robert J.Director45,000$4.97$223,848-0.0%
Reaction to news
  • No material filings found in the window.
#40 TSCO
Tractor Supply Co /De/
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed no CFO purchase$652,395 other insiders (3) 3 insider(s) net purchase ratio +1.00 buy date unknown
47
conviction / 100
unchanged since 27 Aug
44.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.1
Sponsorship / positioning14.0
Volatility behaviour14.6
Catalyst alignment (insider)11.5
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Sector ETF is breaking down — no new longs in this sector.
Last
34.70
Add above
36.64
Cut below
28.94
50DMA
31.98
200DMA
41.86
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.273 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $652,395 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -7.2 pts
What strengthens the thesis
  • A confirmed higher high above 36.64 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (31.98) with expanding volatility — reduce.
  • Breakdown below the prior structural base (28.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 16:40:16
  • Market cap $18,090,514,432 · 20d avg dollar volume $383,577,645
Net insider activity
Net buying across the insider group.
Open-market purchases$652,395
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $652,395. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Aug 2026Hawaux Andre JDirector3,150$31.83$100,265+9.0%
04 Aug 2026Morris EdnaDirector1,560$32.44$50,606+7.0%
04 Aug 2026Lawton III Harry ACEO15,600$32.15$501,524+7.9%
Reaction to news
  • No material filings found in the window.
#41 BSX
Boston Scientific Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLV sector confirmed no CFO purchase$10,040,039 other insiders (8) 5 insider(s) net purchase ratio +1.00 buy date unknown
47
conviction / 100
unchanged since 27 Aug
42.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning9.9
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
46.67
Add above
52.99
Cut below
42.63
50DMA
46.54
200DMA
68.42
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.078 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 35.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (1 CEO, 7 Director)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $10,040,039 (1 CEO, 7 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -33.8 pts
What strengthens the thesis
  • A confirmed higher high above 52.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (46.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (42.63) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 16:15:51
  • Market cap $67,881,914,368 · 20d avg dollar volume $969,025,014
Net insider activity
Net buying across the insider group.
Open-market purchases$10,040,039
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 8 purchase(s) by other insiders worth $10,040,039. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Habiger David CDirector4,450$56.43$251,098-17.3%
20 May 2026Pegus CherylDirector1,770$56.49$99,987-17.4%
20 May 2026Ludwig Edward JDirector3,580$56.68$202,914-17.7%
31 Jul 2026Ludwig Edward JDirector5,000$45.48$227,400+2.6%
03 Aug 2026Habiger David CDirector1,182$48.13$56,887-3.0%
03 Aug 2026Mahoney Michael FCEO186,240$48.33$9,001,408-3.4%
05 Aug 2026Habiger David CDirector2,100$47.59$99,937-1.9%
25 Aug 2026Morano Susan EDirector2,040$49.22$100,408-5.2%
Reaction to news
  • No material filings found in the window.
#42 FBIN
Fortune Brands Innovations, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$30,669,300 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
47
conviction / 100
unchanged since 27 Aug
47.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning7.0
Volatility behaviour17.5
Catalyst alignment (insider)9.0
Cross-asset confirmation7.8
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
45.31
Add above
53.63
Cut below
40.13
50DMA
48.48
200DMA
46.80
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.054 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 18.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +1.00 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $30,669,300 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -2.3 pts
What strengthens the thesis
  • A confirmed higher high above 53.63 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (48.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.13) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 17:00:53
  • Market cap $5,431,402,496 · 20d avg dollar volume $128,631,070
Net insider activity
Net buying across the insider group.
Open-market purchases$30,669,300
Open-market sales$30,678
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $30,669,300. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Garden Edward PDirector408,900$33.40$13,656,552+35.7%
20 May 2026Garden Edward PDirector57,400$34.89$2,002,686+29.9%
10 Jun 2026Garden Edward PDirector320,067$40.60$12,994,720+11.6%
06 Aug 2026Singh Jesse GCEO39,285$51.30$2,015,342-11.7%
Reaction to news
  • No material filings found in the window.
#43 HOG
Harley-Davidson, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Unclear XLY sector not confirmed no CFO purchase$1,801,537 other insiders (5) 4 insider(s) net purchase ratio +0.74 buy date unknown
46
conviction / 100
unchanged since 27 Aug
42.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning0.0
Volatility behaviour15.8
Catalyst alignment (insider)12.7
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
27.84
Add above
28.77
Cut below
24.19
50DMA
26.10
200DMA
22.71
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.042 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CEO, 1 CAO / Controller, 2 Director)
  • net purchase ratio +0.74 (4 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,801,537 (2 CEO, 1 CAO / Controller, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): +38.0 pts
What strengthens the thesis
  • A confirmed higher high above 28.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (26.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (24.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:20:06
  • Market cap $2,924,437,504 · 20d avg dollar volume $51,975,045
Net insider activity
Net buying across the insider group.
Open-market purchases$1,801,537
Open-market sales$268,765
Sales after option exercise$0
Distinct buyers / sellers4 / 3
Net purchase ratio+0.74
Net purchase ratio, excl. option-exercise sales+0.74
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,801,537. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
09 Mar 2026Flees Lori AnnDirector4,000$18.89$75,546+47.4%
09 Mar 2026Starrs ArtieCEO15,000$19.10$286,500+45.8%
31 Jul 2026Nova Daniel JDirector40,000$24.57$982,700+13.3%
10 Aug 2026Starrs ArtieCEO10,000$25.89$258,941+7.5%
11 Aug 2026Littleton GayleCAO / Controller7,500$26.38$197,850+5.5%
Reaction to news
  • No material filings found in the window.
#44 SCOR
Comscore, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$142,230 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
46
conviction / 100
unchanged since 27 Aug
46.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.3
Sponsorship / positioning13.3
Volatility behaviour5.5
Catalyst alignment (insider)9.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $78M below the $300M floor.
  • Avg dollar volume $0.19M below the liquidity floor.
Last
5.23
Add above
7.73
Cut below
4.85
50DMA
6.85
200DMA
7.17
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.004 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 46% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 21x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 41.2% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $142,230 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -45.6 pts
What strengthens the thesis
  • A confirmed higher high above 7.73 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 07:29:48
  • Market cap $78,351,120 · 20d avg dollar volume $194,302
Net insider activity
Net buying across the insider group.
Open-market purchases$142,230
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $142,230. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Kline DavidDirector7,000$5.29$37,030-1.1%
26 Aug 2026McLaughlin Matthew F.CEO20,000$5.26$105,200-0.6%
Reaction to news
  • No material filings found in the window.
#45 BTDR
Bitdeer Technologies Group
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed $226,000 CFO$221,000 other insiders (1) 2 insider(s) net purchase ratio +1.00 17d since buy
46
conviction / 100
unchanged since 27 Aug
40.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.3
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
11.33
Add above
12.93
Cut below
8.69
50DMA
12.29
200DMA
12.06
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.119 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 29% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Other C-suite)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $226,000 (CFO)
  • 0.8 bps of market cap
  • a NEW position for the CFO
  • 17 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -15.6 pts
What strengthens the thesis
  • A confirmed higher high above 12.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (12.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (8.69) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Potter Michael G — CFO
  • 1 CFO purchase(s), $226,000 total; last filed 2026-08-13 06:53:54
  • Market cap $2,804,792,576 · 20d avg dollar volume $162,129,371
Net insider activity
Net buying across the insider group.
Open-market purchases$447,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $226,000, plus 1 by other insiders worth $221,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Potter Michael GCFO25,000$9.04$226,000+25.3%
14 Aug 2026Basit Haris FozanOther C-suite25,000$8.84$221,000+28.2%
Reaction to news
  • No material filings found in the window.
#46 HEPA
Hepion Pharmaceuticals, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$1,225,000 other insiders (9) 5 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
-0.2 since 27 Aug
39.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning9.3
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 53% deep. Huge travel, no net progress).
  • Market cap $9M below the $300M floor.
  • Avg dollar volume $0.00M below the liquidity floor.
  • Price $0.05 below the $5.00 floor.
Last
0.05
Add above
0.08
Cut below
0.05
50DMA
0.06
200DMA
0.06
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.139 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 63% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 6 day(s) above 10x median volume (peak 36x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 52.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 5 insiders bought on 2026-08-03 at exactly $0.05 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 4 distinct insiders buying (2 CEO, 1 COO, 4 Director, 2 Unclassified)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -9.6 pts
What strengthens the thesis
  • A confirmed higher high above 0.08 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (0.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.05) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 21:41:10
  • Market cap $8,570,835 · 20d avg dollar volume $1,971
Net insider activity
Net buying across the insider group.
Open-market purchases$1,225,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 9 purchase(s) by other insiders worth $1,225,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Apr 2026Purcell Michael J.Director1,250,000$0.04$50,000+32.5%
21 Apr 2026Lopriore Vincent SUnclassified6,250,000$0.04$250,000+32.5%
21 Apr 2026Appajosyula SireeshDirector1,250,000$0.04$50,000+32.5%
21 Apr 2026Stetz Gary S.CEO1,250,000$0.04$50,000+32.5%
03 Aug 2026Stetz Gary S. IIDirector500,000$0.05$25,000+6.0%
03 Aug 2026Stetz Gary S.CEO2,000,000$0.05$100,000+6.0%
03 Aug 2026Purcell Michael J.Director2,000,000$0.05$100,000+6.0%
03 Aug 2026Appajosyula SireeshCOO2,000,000$0.05$100,000+6.0%
03 Aug 2026Lopriore Vincent SUnclassified10,000,000$0.05$500,000+6.0%
Reaction to news
  • No material filings found in the window.
#47 NAKA
Nakamoto Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$1,227,779 other insiders (4) 1 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
unchanged since 27 Aug
49.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.1
Sponsorship / positioning14.0
Volatility behaviour9.0
Catalyst alignment (insider)5.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $133M below the $300M floor.
  • Avg dollar volume $0.96M below the liquidity floor.
Last
7.73
Add above
8.40
Cut below
4.79
50DMA
4.78
200DMA
10.38
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope +0.284 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 251% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 65.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (4 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,227,779 (4 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -6.2 pts
What strengthens the thesis
  • A confirmed higher high above 8.40 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 18:21:16
  • Market cap $133,138,384 · 20d avg dollar volume $957,555
Net insider activity
Net buying across the insider group.
Open-market purchases$1,227,779
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,227,779. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 May 2026Bailey David FCEO136,333$5.01$683,112+54.3%
28 May 2026Bailey David FCEO55,115$5.62$309,516+37.5%
18 Aug 2026Bailey David FCEO4,918$5.12$25,161+51.0%
19 Aug 2026Bailey David FCEO36,986$5.68$209,990+36.1%
Reaction to news
  • No material filings found in the window.
#48 CCB
Coastal Financial Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,115,844 other insiders (3) 3 insider(s) net purchase ratio +0.19 buy date unknown
44
conviction / 100
unchanged since 27 Aug
45.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.4
Sponsorship / positioning16.5
Volatility behaviour9.5
Catalyst alignment (insider)8.4
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
46.74
Add above
53.02
Cut below
39.91
50DMA
63.78
200DMA
83.47
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.339 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 2 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 54.0% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Chair, 1 Director)
  • net purchase ratio +0.19 (3 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,115,844 (1 CEO, 1 Chair, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -49.0 pts
What strengthens the thesis
  • A confirmed higher high above 53.02 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (63.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (39.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-07 19:35:35
  • Market cap $741,081,152 · 20d avg dollar volume $16,046,800
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,115,844
Open-market sales$764,580
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.19
Net purchase ratio, excl. option-exercise sales+0.19
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,115,844. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Hovde Steven DDirector15,000$43.88$658,250+6.5%
06 Aug 2026Sprink Eric MCEO10,000$44.45$444,500+5.2%
07 Aug 2026Adams Christopher DChair290$45.15$13,094+3.5%
Reaction to news
  • No material filings found in the window.
#49 GBFH
Gbank Financial Holdings Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$2,554,873 other insiders (6) 5 insider(s) net purchase ratio +0.45 buy date unknown
44
conviction / 100
unchanged since 27 Aug
41.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.9
Sponsorship / positioning13.0
Volatility behaviour9.5
Catalyst alignment (insider)11.3
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $292M below the $300M floor.
Last
20.33
Add above
22.15
Cut below
20.33
50DMA
26.57
200DMA
30.00
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope -0.182 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 30% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 37.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 5 filers collapse to 4 independent buyer(s) — same household or related accounts count once
  • cluster: 4 distinct insiders buying (2 CEO, 1 Officer, 3 Director)
  • net purchase ratio +0.45 (5 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,554,873 (2 CEO, 1 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -45.2 pts
What strengthens the thesis
  • A confirmed higher high above 22.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (26.57) with expanding volatility — reduce.
  • Breakdown below the prior structural base (20.33) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 17:18:55
  • Market cap $291,780,800 · 20d avg dollar volume $2,386,900
Net insider activity
Net buying across the insider group.
Open-market purchases$2,554,873
Open-market sales$0
Sales after option exercise$961,522
Distinct buyers / sellers5 / 1
Net purchase ratio+0.45
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $2,554,873. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Jun 2026Griege Charles William Jr.Director28,000$29.00$812,000-29.9%
03 Aug 2026Newgard Jeffrey KCEO32,263$21.67$699,025-6.2%
04 Aug 2026Nigro Todd AnthonyOfficer5,000$21.07$105,350-3.5%
04 Aug 2026Nigro Edward MichaelCEO9,200$21.51$197,852-5.5%
04 Aug 2026Herbst Timothy PDirector10,000$21.50$214,971-5.4%
05 Aug 2026Griege Charles William Jr.Director25,000$21.03$525,675-3.3%
Reaction to news
  • No material filings found in the window.
#50 COE
51Talk Online Education Group
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLP sector confirmed no CFO purchase$230,229,038 other insiders (24) 2 insider(s) net purchase ratio +1.00 buy date unknown
44
conviction / 100
unchanged since 27 Aug
43.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.4
Sponsorship / positioning10.5
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $92M below the $300M floor.
  • Avg dollar volume $0.54M below the liquidity floor.
Last
15.71
Add above
21.32
Cut below
15.22
50DMA
16.92
200DMA
25.33
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.29
Sponsorship / positioning
  • OBV 50d slope +0.251 avg-daily-volumes/bar
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 27x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 47.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (23 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $230,229,038 (23 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.5 pts
  • stock vs XLP RS (3m/6m avg): -40.7 pts
What strengthens the thesis
  • A confirmed higher high above 21.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (15.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 06:57:28
  • Market cap $92,212,288 · 20d avg dollar volume $537,348
Net insider activity
Net buying across the insider group.
Open-market purchases$230,229,038
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 24 purchase(s) by other insiders worth $230,229,038. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Mar 2026Huang Jack JiajiaCEO1,740,240$20.30$35,332,457-22.6%
26 Mar 2026Shu TingDirector7,471,500$0.00$0—
10 Apr 2026Huang Jack JiajiaCEO187,020$21.02$3,932,015-25.3%
13 Apr 2026Huang Jack JiajiaCEO384,960$24.83$9,557,599-36.7%
20 Apr 2026Huang Jack JiajiaCEO146,400$24.89$3,644,185-36.9%
24 Apr 2026Huang Jack JiajiaCEO446,700$27.36$12,221,026-42.6%
06 May 2026Huang Jack JiajiaCEO119,400$24.48$2,922,713-35.8%
11 May 2026Huang Jack JiajiaCEO84,180$25.42$2,140,178-38.2%
15 May 2026Huang Jack JiajiaCEO155,220$26.97$4,185,772-41.8%
22 May 2026Huang Jack JiajiaCEO183,000$26.49$4,847,653-40.7%
29 May 2026Huang Jack JiajiaCEO165,240$24.99$4,128,862-37.1%
08 Jun 2026Huang Jack JiajiaCEO216,300$21.13$4,570,570-25.7%
16 Jun 2026Huang Jack JiajiaCEO263,940$17.25$4,552,199-8.9%
23 Jun 2026Huang Jack JiajiaCEO1,063,080$15.54$16,524,757+1.1%
29 Jun 2026Huang Jack JiajiaCEO1,444,920$16.26$23,487,344-3.4%
06 Jul 2026Huang Jack JiajiaCEO562,560$16.55$9,312,806-5.1%
09 Jul 2026Huang Jack JiajiaCEO495,360$17.12$8,480,293-8.2%
14 Jul 2026Huang Jack JiajiaCEO622,140$16.86$10,490,558-6.8%
21 Jul 2026Huang Jack JiajiaCEO1,103,820$16.18$17,864,986-2.9%
24 Jul 2026Huang Jack JiajiaCEO637,200$16.76$10,681,309-6.3%
28 Jul 2026Huang Jack JiajiaCEO473,520$17.02$8,060,462-7.7%
31 Jul 2026Huang Jack JiajiaCEO740,760$18.58$13,761,121-15.4%
06 Aug 2026Huang Jack JiajiaCEO395,580$19.53$7,725,778-19.6%
11 Aug 2026Huang Jack JiajiaCEO592,320$19.93$11,804,395-21.2%
Reaction to news
  • No material filings found in the window.
#51 ACDC
Profrac Holding Corp.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLE sector confirmed no CFO purchase$9,753,790 other insiders (4) 3 insider(s) net purchase ratio +1.00 buy date unknown
44
conviction / 100
unchanged since 27 Aug
43.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.0
Sponsorship / positioning7.4
Volatility behaviour9.0
Catalyst alignment (insider)9.0
Cross-asset confirmation10.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
5.26
Add above
5.59
Cut below
4.24
50DMA
4.95
200DMA
5.39
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.007 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 43% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,753,790 (1 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +2.3 pts
  • stock vs XLE RS (3m/6m avg): -16.7 pts
What strengthens the thesis
  • A confirmed higher high above 5.59 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.24) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 18:00:06
  • Market cap $908,792,576 · 20d avg dollar volume $9,577,985
Net insider activity
Net buying across the insider group.
Open-market purchases$9,753,790
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $9,753,790. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Wilks Dan H.Unclassified720,000$5.02$3,616,641+4.8%
10 Aug 2026Wilks MatthewCEO80,000$5.02$401,851+4.8%
21 Aug 2026Thrc Holdings, LPUnclassified607,227$4.72$2,867,649+11.4%
21 Aug 2026Wilks Dan H.Unclassified607,227$4.72$2,867,649+11.4%
Reaction to news
  • No material filings found in the window.
#52 CE
Celanese Corp
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLB sector confirmed $104,698 CFO$125,364 other insiders (2) 3 insider(s) net purchase ratio +1.00 15d since buy
44
conviction / 100
unchanged since 27 Aug
36.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.4
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)14.6
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
44.87
Add above
46.26
Cut below
43.14
50DMA
46.17
200DMA
50.51
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.125 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 26% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 37.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 Officer)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $104,698 (SVP, CFO)
  • 0.2 bps of market cap
  • grew the CFO's own position by 9%
  • 15 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): -14.8 pts
What strengthens the thesis
  • A confirmed higher high above 46.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (46.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (43.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Kyrish Chuck — SVP, CFO
  • 1 CFO purchase(s), $104,698 total; last filed 2026-08-17 16:10:57
  • Market cap $4,938,701,824 · 20d avg dollar volume $78,288,216
Net insider activity
Net buying across the insider group.
Open-market purchases$230,062
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $104,698, plus 2 by other insiders worth $125,364. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Duffie Ashley BOfficer600$45.60$27,360-1.6%
11 Aug 2026Murray Mark ChristopherOfficer2,153$45.52$98,004-1.4%
14 Aug 2026Kyrish ChuckCFO2,300$45.52$104,698-1.4%
Reaction to news
  • No material filings found in the window.
#53 JUSH
Jushi Holdings Inc.
Stand aside — 200DMA is not rising — regime not clear. (+5 more)
Regime Shift XLV sector confirmed $12,486 CFO$874,638 other insiders (5) 3 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
-4.1 since 27 Aug
39.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning13.0
Volatility behaviour5.5
Catalyst alignment (insider)11.6
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 39% deep. Huge travel, no net progress).
  • Market cap $102M below the $300M floor.
  • Avg dollar volume $0.07M below the liquidity floor.
  • Price $0.51 below the $5.00 floor.
Last
0.51
Add above
0.54
Cut below
0.38
50DMA
0.45
200DMA
0.50
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.118 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 59% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 15x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 38.7% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 CEO, 3 President)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $12,486
  • 1.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -12.5 pts
What strengthens the thesis
  • A confirmed higher high above 0.54 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.45) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.38) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $12,486 total; last filed 2026-08-28 16:07:42
  • Market cap $101,846,112 · 20d avg dollar volume $72,001
Net insider activity
Net buying across the insider group.
Open-market purchases$887,124
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $12,486, plus 5 by other insiders worth $874,638. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Jun 2026Mosier Michelle OCFO25,500$0.49$12,486+4.9%
30 Jul 2026Barack Louis JonPresident42,000$0.40$16,784+28.5%
03 Aug 2026Barack Louis JonPresident20,000$0.44$8,700+16.8%
24 Aug 2026Cacioppo JamesCEO706,112$0.48$342,154+7.1%
26 Aug 2026Cacioppo JamesCEO994,000$0.49$492,000+4.9%
27 Aug 2026Barack Louis JonPresident30,000$0.50$15,000+2.8%
Reaction to news
  • No material filings found in the window.
#54 COSM
Cosmos Health Inc.
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLV sector confirmed $42,000 CFO$415,000 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
-0.1 since 27 Aug
41.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning10.2
Volatility behaviour13.0
Catalyst alignment (insider)10.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 55% deep. Huge travel, no net progress).
  • Market cap $23M below the $300M floor.
  • Avg dollar volume $0.60M below the liquidity floor.
  • Price $0.22 below the $5.00 floor.
Last
0.22
Add above
0.25
Cut below
0.18
50DMA
0.22
200DMA
0.37
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.199 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 31% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 5 day(s) above 10x median volume (peak 51x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 54.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 4 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $42,000
  • 18.6 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -42.7 pts
What strengthens the thesis
  • A confirmed higher high above 0.25 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $42,000 total; last filed 2026-07-30 11:09:21
  • Market cap $22,612,410 · 20d avg dollar volume $601,033
Net insider activity
Net buying across the insider group.
Open-market purchases$457,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $42,000, plus 4 by other insiders worth $415,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Jun 2026Siokas GrigoriosCEO701,447$0.23$160,000-6.1%
11 Jun 2026Siokas GrigoriosCEO218,447$0.21$45,000+2.9%
16 Jun 2026Terzis GeorgiosCFO168,135$0.25$42,000-13.6%
29 Jul 2026Siokas GrigoriosCEO766,284$0.18$140,000+20.0%
30 Jul 2026Siokas GrigoriosCEO349,825$0.20$70,000+8.0%
Reaction to news
  • No material filings found in the window.
#55 NTHI
Neonc Technologies Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $1,614 CFO$934,897 other insiders (13) 5 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
-0.1 since 27 Aug
37.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning13.0
Volatility behaviour5.5
Catalyst alignment (insider)13.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 51% deep. Huge travel, no net progress).
  • Market cap $122M below the $300M floor.
  • Price $4.61 below the $5.00 floor.
Last
4.61
Add above
5.82
Cut below
3.21
50DMA
4.12
200DMA
6.69
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.024 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 50.5% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (1 CFO, 4 CEO, 1 CAO / Controller, 2 Other C-suite, 6 President)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • CFO purchases $1,614
  • 0.1 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -41.2 pts
What strengthens the thesis
  • A confirmed higher high above 5.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.12) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $1,614 total; last filed 2026-08-18 16:13:35
  • Market cap $121,641,552 · 20d avg dollar volume $1,199,544
Net insider activity
Net buying across the insider group.
Open-market purchases$936,511
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $1,614, plus 13 by other insiders worth $934,897. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Apr 2025Garnett KeithlyCFO300$5.38$1,614-14.4%
02 Apr 2026Heshmatpour Amir FPresident25,000$6.14$153,398-25.0%
08 Apr 2026Heshmatpour Amir FPresident15,000$5.47$82,000-15.8%
09 Apr 2026Suh, David Jr.CAO / Controller200$5.00$1,000-7.9%
10 Apr 2026Chen Thomas COther C-suite47,207$4.09$192,899+12.6%
10 Apr 2026Heshmatpour Amir FPresident10,000$4.90$48,950-6.0%
23 Apr 2026Neman-Ebrahim YoushaOther C-suite500$4.88$2,440-5.6%
23 Apr 2026Heshmatpour Amir FPresident10,000$4.90$49,000-6.0%
28 Apr 2026Heshmatpour Amir FPresident10,000$4.52$45,180+1.9%
01 May 2026Heshmatpour Amir FPresident10,000$4.16$41,592+10.7%
14 Aug 2026Chen Thomas CCEO36,259$3.86$140,000+19.3%
14 Aug 2026Heshmatpour Amir FCEO15,000$3.91$58,580+17.8%
18 Aug 2026Chen Thomas CCEO12,757$5.49$69,998-16.1%
18 Aug 2026Heshmatpour Amir FCEO9,000$5.54$49,860-16.9%
Reaction to news
  • No material filings found in the window.
#56 CHCT
Community Healthcare Trust Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLRE sector confirmed no CFO purchase$272,980 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
42
conviction / 100
unchanged since 27 Aug
41.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.0
Volatility behaviour12.3
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
15.09
Add above
18.74
Cut below
14.34
50DMA
16.82
200DMA
15.99
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.139 avg-daily-volumes/bar
  • thin tape — $4.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $272,980 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): -11.7 pts
What strengthens the thesis
  • A confirmed higher high above 18.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 16:15:12
  • Market cap $427,148,288 · 20d avg dollar volume $6,079,233
Net insider activity
Net buying across the insider group.
Open-market purchases$272,980
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $272,980. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Hensley Robert ZDirector8,000$15.21$121,680-0.8%
14 Aug 2026Dupuy David H.CEO10,000$15.13$151,300-0.3%
Reaction to news
  • No material filings found in the window.
#57 CIA
Citizens, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLF sector confirmed no CFO purchase$595,735 other insiders (7) 3 insider(s) net purchase ratio +1.00 buy date unknown
41
conviction / 100
unchanged since 27 Aug
37.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)11.5
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $194M below the $300M floor.
  • Avg dollar volume $0.64M below the liquidity floor.
  • Price $3.92 below the $5.00 floor.
Last
3.92
Add above
6.54
Cut below
3.75
50DMA
4.95
200DMA
5.25
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.276 avg-daily-volumes/bar
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (5 CEO, 1 Director, 1 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $595,735 (5 CEO, 1 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -40.5 pts
What strengthens the thesis
  • A confirmed higher high above 6.54 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.75) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 15:49:37
  • Market cap $194,469,536 · 20d avg dollar volume $636,974
Net insider activity
Net buying across the insider group.
Open-market purchases$595,735
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $595,735. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Mar 2026Stenberg JonCEO10,000$4.81$48,075-18.5%
25 Mar 2026Davis Cynthia HDirector100$4.53$453-13.5%
30 Mar 2026Stenberg JonCEO50,000$4.70$235,000-16.6%
21 May 2026Stenberg JonCEO10,000$4.82$48,192-18.7%
10 Aug 2026Stenberg JonCEO50,000$3.99$199,630-1.8%
11 Aug 2026Hoxworth Seth AlanUnclassified5,376$3.83$20,590+2.3%
11 Aug 2026Stenberg JonCEO12,000$3.65$43,795+7.4%
Reaction to news
  • No material filings found in the window.
#58 PRMB
Primo Brands Corp
Stand aside — 50DMA is not rising. (+2 more)
Mature Trend XLP sector confirmed no CFO purchase$1,998,973 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
41
conviction / 100
unchanged since 27 Aug
51.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation7.5
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
22.44
Add above
25.04
Cut below
22.21
50DMA
23.76
200DMA
20.31
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.160 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,998,973 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.5 pts
  • stock vs XLP RS (3m/6m avg): -3.3 pts
What strengthens the thesis
  • A confirmed higher high above 25.04 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (23.76) with expanding volatility — reduce.
  • Breakdown below the prior structural base (22.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:30:00
  • Market cap $8,324,705,280 · 20d avg dollar volume $109,639,346
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,998,973
Open-market sales$994,799,972
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,998,973. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Foss Eric JCEO84,000$23.80$1,998,973-5.7%
Reaction to news
  • No material filings found in the window.
#59 PRCT
Procept Biorobotics Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$10,981,258 other insiders (2) 2 insider(s) net purchase ratio +0.90 buy date unknown
41
conviction / 100
-0.1 since 27 Aug
40.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning9.4
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution).
Last
20.60
Add above
22.93
Cut below
17.12
50DMA
20.33
200DMA
26.27
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.15 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.063 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 32% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 42.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.90 (2 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $10,981,258 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -30.6 pts
What strengthens the thesis
  • A confirmed higher high above 22.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (20.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.12) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 06:07:10
  • Market cap $1,193,010,304 · 20d avg dollar volume $31,999,897
Net insider activity
Net buying across the insider group.
Open-market purchases$10,981,258
Open-market sales$279,342
Sales after option exercise$322,653
Distinct buyers / sellers2 / 3
Net purchase ratio+0.90
Net purchase ratio, excl. option-exercise sales+0.95
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $10,981,258. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Mar 2026Desai Antal RohitDirector426,262$24.59$10,482,943-16.2%
07 Aug 2026Wood Larry LCEO23,900$20.85$498,315-1.2%
Reaction to news
  • No material filings found in the window.
#60 XAIR
Beyond Air, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLV sector confirmed $24,998 CFO$199,999 other insiders (1) 2 insider(s) net purchase ratio +1.00 buy date unknown
40
conviction / 100
-0.1 since 27 Aug
37.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.2
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)10.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $4M below the $300M floor.
  • Avg dollar volume $0.69M below the liquidity floor.
Last
5.70
Add above
7.23
Cut below
5.10
50DMA
6.67
200DMA
14.94
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.151 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 150% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 79x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 57.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $24,998
  • 56.7 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -65.4 pts
What strengthens the thesis
  • A confirmed higher high above 7.23 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.10) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $24,998 total; last filed 2026-07-31 18:55:38
  • Market cap $4,410,143 · 20d avg dollar volume $688,181
Net insider activity
Net buying across the insider group.
Open-market purchases$224,997
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $24,998, plus 1 by other insiders worth $199,999. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
29 Jul 2026Goodman Robert ScottCEO34,722$5.76$199,999-1.0%
29 Jul 2026Moorhead Daniel JCFO4,340$5.76$24,998-1.0%
Reaction to news
  • No material filings found in the window.
#61 UA
Under Armour, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed $100,181 CFO$5,869,079 other insiders (1) 2 insider(s) net purchase ratio +1.00 18d since buy
40
conviction / 100
-0.9 since 27 Aug
34.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning8.0
Volatility behaviour13.0
Catalyst alignment (insider)12.5
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 32% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
  • Price $4.94 below the $5.00 floor.
Last
4.94
Add above
7.32
Cut below
4.94
50DMA
6.10
200DMA
5.76
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.013 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 32.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $100,181 (CFO)
  • 0.5 bps of market cap
  • grew the CFO's own position by 27%
  • 18 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -20.5 pts
What strengthens the thesis
  • A confirmed higher high above 7.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Taleghani Reza — CFO
  • 1 CFO purchase(s), $100,181 total; last filed 2026-08-12 21:03:58
  • Market cap $2,121,954,944 · 20d avg dollar volume $15,861,634
Net insider activity
Net buying across the insider group.
Open-market purchases$5,969,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,181, plus 1 by other insiders worth $5,869,079. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Watsa V Prem Et AlUnclassified1,178,344$4.98$5,869,079-0.8%
11 Aug 2026Taleghani RezaCFO18,656$5.37$100,181-8.0%
Reaction to news
  • No material filings found in the window.
#62 VERI
Veritone, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$126,637 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
40
conviction / 100
unchanged since 27 Aug
43.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.5
Sponsorship / positioning7.0
Volatility behaviour9.0
Catalyst alignment (insider)5.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $80M below the $300M floor.
  • Price $0.82 below the $5.00 floor.
Last
0.82
Add above
1.58
Cut below
0.80
50DMA
1.17
200DMA
2.73
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.35
Sponsorship / positioning
  • OBV 50d slope -0.155 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 54% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $3.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 66.5% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $126,637 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -84.3 pts
What strengthens the thesis
  • A confirmed higher high above 1.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.80) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 16:30:26
  • Market cap $80,194,880 · 20d avg dollar volume $5,167,101
Net insider activity
Net buying across the insider group.
Open-market purchases$126,637
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $126,637. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Steelberg RyanCEO148,810$0.85$126,637-3.5%
Reaction to news
  • No material filings found in the window.
#63 KLAR
Klarna Group Plc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$9,949,164 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
39
conviction / 100
42.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 33% deep. Huge travel, no net progress).
Last
14.01
Add above
20.99
Cut below
14.00
50DMA
18.48
200DMA
20.33
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.170 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 32.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,949,164 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -22.5 pts
What strengthens the thesis
  • A confirmed higher high above 20.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (18.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-28 07:54:00
  • Market cap $5,369,211,392 · 20d avg dollar volume $116,224,135
Net insider activity
Net buying across the insider group.
Open-market purchases$9,949,164
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,949,164. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Aug 2026Siemiatkowski SebastianCEO692,506$14.37$9,949,164-2.5%
Reaction to news
  • No material filings found in the window.
#64 ACI
Albertsons Companies, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLP sector confirmed $103,320 CFO$2,412,223 other insiders (2) 3 insider(s) net purchase ratio +0.26 29d since buy
39
conviction / 100
unchanged since 27 Aug
34.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.7
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)11.8
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
12.23
Add above
12.55
Cut below
11.85
50DMA
12.96
200DMA
15.72
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.141 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 1 Officer)
  • net purchase ratio +0.26 (3 buying vs 2 selling)
  • CFO purchases $103,320 (Pres, CFO)
  • 0.2 bps of market cap
  • grew the CFO's own position by 2%
  • 29 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.5 pts
  • stock vs XLP RS (3m/6m avg): -25.0 pts
What strengthens the thesis
  • A confirmed higher high above 12.55 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (12.96) with expanding volatility — reduce.
  • Breakdown below the prior structural base (11.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: McCollam Sharon — Pres, CFO
  • 1 CFO purchase(s), $103,320 total; last filed 2026-08-03 17:50:36
  • Market cap $6,136,923,648 · 20d avg dollar volume $80,842,418
Net insider activity
Net buying across the insider group.
Open-market purchases$2,515,543
Open-market sales$1,472,070
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.26
Net purchase ratio, excl. option-exercise sales+0.26
Purchase tape
1 CFO purchase(s) worth $103,320, plus 2 by other insiders worth $2,412,223. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Jul 2026Moriarty Thomas MOfficer170,500$11.51$1,962,285+6.3%
28 Jul 2026Morris SusanCEO39,409$11.42$449,938+7.1%
31 Jul 2026McCollam SharonCFO9,000$11.48$103,320+6.5%
Reaction to news
  • No material filings found in the window.
#65 REZI
Resideo Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$848,123 other insiders (3) 3 insider(s) net purchase ratio +0.82 buy date unknown
39
conviction / 100
unchanged since 27 Aug
34.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning1.8
Volatility behaviour13.0
Catalyst alignment (insider)11.5
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
19.98
Add above
27.35
Cut below
19.28
50DMA
22.93
200DMA
23.95
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.041 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 35.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Officer)
  • net purchase ratio +0.82 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $848,123 (1 CEO, 2 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -21.2 pts
What strengthens the thesis
  • A confirmed higher high above 27.35 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (22.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (19.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 07:21:41
  • Market cap $2,980,763,904 · 20d avg dollar volume $62,056,328
Net insider activity
Net buying across the insider group.
Open-market purchases$848,123
Open-market sales$82,750
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.82
Net purchase ratio, excl. option-exercise sales+0.82
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $848,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Foster Joshua PeterOfficer15,317$20.58$315,224-2.9%
14 Aug 2026Surran Thomas ACEO15,000$20.46$306,900-2.3%
17 Aug 2026Mehta Amit AshvinOfficer10,928$20.68$225,999-3.4%
Reaction to news
  • No material filings found in the window.
#66 HLI
Houlihan Lokey, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLF sector confirmed $500,570 CFO 1 insider(s) net purchase ratio -0.34 26d since buy
38
conviction / 100
unchanged since 27 Aug
41.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour15.8
Catalyst alignment (insider)4.9
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.34 over the last 180 days (2 selling vs 1 buying). The CFO purchase is contradicted by the rest of the insider group.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
130.81
Add above
133.68
Cut below
123.39
50DMA
134.23
200DMA
154.28
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.131 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio -0.34 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $500,570 (CFO)
  • 0.5 bps of market cap
  • a NEW position for the CFO
  • 26 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -28.1 pts
What strengthens the thesis
  • A confirmed higher high above 133.68 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (134.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (123.39) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Alley J Lindsey — CFO
  • 1 CFO purchase(s), $500,570 total; last filed 2026-08-05 17:15:05
  • Market cap $9,296,302,080 · 20d avg dollar volume $102,692,686
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$500,570
Open-market sales$0
Sales after option exercise$1,013,079
Distinct buyers / sellers1 / 2
Net purchase ratio-0.34
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $500,570.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Aug 2026Alley J LindseyCFO4,020$124.52$500,570+5.1%
Reaction to news
  • No material filings found in the window.
#67 HUN
Huntsman Corp
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLB sector confirmed no CFO purchase$981,000 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
unchanged since 27 Aug
41.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.1
Sponsorship / positioning9.3
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
9.65
Add above
10.60
Cut below
9.53
50DMA
11.01
200DMA
11.85
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.058 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 40.0% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $981,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -11.2 pts
  • stock vs XLB RS (3m/6m avg): -30.5 pts
What strengthens the thesis
  • A confirmed higher high above 10.60 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (11.01) with expanding volatility — reduce.
  • Breakdown below the prior structural base (9.53) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-03 16:22:44
  • Market cap $1,660,835,584 · 20d avg dollar volume $29,784,717
Net insider activity
Net buying across the insider group.
Open-market purchases$981,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $981,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Aug 2026Huntsman Peter RCEO100,000$9.81$981,000-1.6%
Reaction to news
  • No material filings found in the window.
#68 ONON
On Holding AG
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$10,581,882 other insiders (5) 3 insider(s) net purchase ratio +0.84 buy date unknown
38
conviction / 100
unchanged since 27 Aug
36.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.4
Sponsorship / positioning13.2
Volatility behaviour13.2
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
28.95
Add above
39.05
Cut below
28.83
50DMA
35.34
200DMA
39.94
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope -0.013 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 29.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 insiders bought on 2026-05-14 at exactly $36.64 — an offering or subscription, not independent decisions; excluded from the insider signal
  • 2 distinct insiders buying (3 CEO, 2 Officer)
  • net purchase ratio +0.84 (3 buying vs 2 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -30.4 pts
What strengthens the thesis
  • A confirmed higher high above 39.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (35.34) with expanding volatility — reduce.
  • Breakdown below the prior structural base (28.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 08:23:22
  • Market cap $9,642,093,568 · 20d avg dollar volume $302,039,007
Net insider activity
Net buying across the insider group.
Open-market purchases$10,581,882
Open-market sales$879,975
Sales after option exercise$55,353
Distinct buyers / sellers3 / 2
Net purchase ratio+0.84
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $10,581,882. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Bernhard OlivierOfficer60,000$36.64$2,198,099-21.0%
14 May 2026Coppetti Caspar FelixCEO60,000$36.64$2,198,102-21.0%
14 May 2026Allemann David MichaelCEO60,000$36.64$2,198,099-21.0%
14 Aug 2026Bernhard OlivierOfficer65,000$30.67$1,993,791-5.6%
14 Aug 2026Coppetti Caspar FelixCEO65,000$30.67$1,993,791-5.6%
Reaction to news
  • No material filings found in the window.
#69 ALK
Alaska Air Group, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$1,001,510 other insiders (1) 1 insider(s) net purchase ratio +0.58 buy date unknown
37
conviction / 100
unchanged since 27 Aug
41.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.0
Sponsorship / positioning7.0
Volatility behaviour14.8
Catalyst alignment (insider)3.9
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
Last
42.20
Add above
53.62
Cut below
40.18
50DMA
47.51
200DMA
45.89
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.080 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.58 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,510 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -19.0 pts
What strengthens the thesis
  • A confirmed higher high above 53.62 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (47.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:59:34
  • Market cap $4,721,513,984 · 20d avg dollar volume $106,152,154
Net insider activity
Net buying across the insider group.
Open-market purchases$1,001,510
Open-market sales$263,256
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.58
Net purchase ratio, excl. option-exercise sales+0.58
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,510. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Minicucci BenitoCEO25,000$40.06$1,001,510+5.3%
Reaction to news
  • No material filings found in the window.
#70 CVM
Cel Sci Corp
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$617,000 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
-0.1 since 27 Aug
38.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning10.5
Volatility behaviour5.5
Catalyst alignment (insider)5.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 75% deep. Huge travel, no net progress).
  • Market cap $27M below the $300M floor.
  • Avg dollar volume $0.32M below the liquidity floor.
  • Price $1.60 below the $5.00 floor.
Last
1.60
Add above
1.75
Cut below
1.14
50DMA
1.30
200DMA
3.48
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.232 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 48% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 18x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 74.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $617,000 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -40.5 pts
What strengthens the thesis
  • A confirmed higher high above 1.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.30) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-26 08:32:37
  • Market cap $27,438,820 · 20d avg dollar volume $320,096
Net insider activity
Net buying across the insider group.
Open-market purchases$617,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $617,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 May 2026Kersten Geert RCEO100,000$1.19$119,000+34.5%
14 May 2026Kersten Geert RCEO300,000$1.20$360,000+33.3%
25 Aug 2026Kersten Geert RCEO100,000$1.38$138,000+15.9%
Reaction to news
  • No material filings found in the window.
#71 LBGJ
Li Bang International Corp Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLI sector confirmed no CFO purchase$327,784 other insiders (3) 3 insider(s) net purchase ratio +0.77 buy date unknown
36
conviction / 100
-12.2 since 27 Aug
30.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.0
Sponsorship / positioning7.2
Volatility behaviour9.5
Catalyst alignment (insider)11.4
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $0M below the $300M floor.
  • Price $3.13 below the $5.00 floor.
Last
3.13
Add above
4.09
Cut below
2.94
50DMA
117.12
200DMA
5,603.59
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.005 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 1204.8x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 33 day(s) above 10x median volume (peak 17705x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 99.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Director, 1 Unclassified)
  • net purchase ratio +0.77 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $327,784 (1 CEO, 1 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -101.5 pts
What strengthens the thesis
  • A confirmed higher high above 4.09 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (117.12) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 20:59:31
  • Market cap $49,536 · 20d avg dollar volume $5,401,657
Net insider activity
Net buying across the insider group.
Open-market purchases$327,784
Open-market sales$41,769
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.77
Net purchase ratio, excl. option-exercise sales+0.77
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $327,784. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Jul 2026Hrt Financial LPUnclassified1,068,671$0.03$27,785+10333.3%
17 Aug 2026Li FunaDirector15,088$3.40$51,299-7.9%
17 Aug 2026Huang FengCEO73,147$3.40$248,700-7.9%
Reaction to news
  • No material filings found in the window.
#72 TDIC
Dreamland Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLC sector not confirmed no CFO purchase$6,090,000 other insiders (2) 1 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
unchanged since 27 Aug
38.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.4
Sponsorship / positioning16.5
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $9M below the $300M floor.
  • Avg dollar volume $0.58M below the liquidity floor.
  • Price $2.53 below the $5.00 floor.
Last
2.53
Add above
3.80
Cut below
2.37
50DMA
3.62
200DMA
22.23
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.269 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 877% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 12 day(s) above 10x median volume (peak 171x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 99.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,090,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -16.5 pts
  • stock vs XLC RS (3m/6m avg): -78.2 pts
What strengthens the thesis
  • A confirmed higher high above 3.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.62) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.37) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 06:03:08
  • Market cap $8,636,365 · 20d avg dollar volume $584,066
Net insider activity
Net buying across the insider group.
Open-market purchases$6,090,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $6,090,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Jul 2026Seto Wai YueCEO972,000$3.75$3,645,000-32.5%
07 Jul 2026Seto Wai YueCEO652,000$3.75$2,445,000-32.5%
Reaction to news
  • No material filings found in the window.
#73 RM
Regional Management Corp.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLF sector confirmed no CFO purchase$347,058 other insiders (2) 2 insider(s) net purchase ratio -0.85 buy date unknown
36
conviction / 100
unchanged since 27 Aug
39.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning9.7
Volatility behaviour10.4
Catalyst alignment (insider)4.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.85 over the last 180 days (6 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 28% deep. Huge travel, no net progress).
Last
32.68
Add above
43.91
Cut below
31.22
50DMA
37.51
200DMA
35.92
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.072 avg-daily-volumes/bar
  • thin tape — $3.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.85 (2 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $347,058 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -16.8 pts
What strengthens the thesis
  • A confirmed higher high above 43.91 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (37.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (31.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 16:30:03
  • Market cap $300,299,584 · 20d avg dollar volume $3,823,409
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$347,058
Open-market sales$4,172,895
Sales after option exercise$115,331
Distinct buyers / sellers2 / 6
Net purchase ratio-0.85
Net purchase ratio, excl. option-exercise sales-0.85
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $347,058. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Campos Roel CDirector953$32.07$30,563+1.9%
11 Aug 2026Lamba Lakhbir S.CEO10,000$31.65$316,495+3.3%
Reaction to news
  • No material filings found in the window.
#74 AMRC
Ameresco, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$1,848,220 other insiders (7) 4 insider(s) net purchase ratio +0.36 buy date unknown
36
conviction / 100
+0.1 since 27 Aug
31.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.3
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)10.8
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
22.91
Add above
28.82
Cut below
18.51
50DMA
24.76
200DMA
28.79
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope -0.064 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 49% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 49.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (3 CEO, 4 Director)
  • net purchase ratio +0.36 (4 buying vs 6 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,848,220 (3 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -35.2 pts
What strengthens the thesis
  • A confirmed higher high above 28.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (24.76) with expanding volatility — reduce.
  • Breakdown below the prior structural base (18.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 19:51:53
  • Market cap $1,166,925,952 · 20d avg dollar volume $21,144,743
Net insider activity
Net buying across the insider group.
Open-market purchases$1,848,220
Open-market sales$0
Sales after option exercise$868,738
Distinct buyers / sellers4 / 6
Net purchase ratio+0.36
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $1,848,220. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Sakellaris George PCEO7,000$25.85$180,920-11.4%
10 Aug 2026Cox Brian CDirector39,700$25.07$995,279-8.6%
21 Aug 2026Cox Brian CDirector4,625$21.64$100,085+5.9%
24 Aug 2026Miller Jennifer LDirector2,000$20.96$41,920+9.3%
24 Aug 2026Sutton Joseph W.Director9,700$20.87$202,439+9.8%
24 Aug 2026Sakellaris George PCEO10,000$21.43$214,297+6.9%
26 Aug 2026Sakellaris George PCEO5,000$22.66$113,280+1.1%
Reaction to news
  • No material filings found in the window.
#75 OPEN
Opendoor Technologies Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$587,803 other insiders (2) 1 insider(s) net purchase ratio +0.00 buy date unknown
35
conviction / 100
unchanged since 27 Aug
42.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.3
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)1.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $3.38 below the $5.00 floor.
Last
3.38
Add above
3.75
Cut below
3.36
50DMA
4.10
200DMA
5.22
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.028 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 80% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 39.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.00 (1 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $587,803 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): -38.1 pts
What strengthens the thesis
  • A confirmed higher high above 3.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.36) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:26:52
  • Market cap $3,173,983,488 · 20d avg dollar volume $153,739,028
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$587,803
Open-market sales$582,765
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio+0.00
Net purchase ratio, excl. option-exercise sales+0.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $587,803. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Nejatian KasraCEO100,000$4.88$487,800-30.7%
14 Aug 2026Nejatian KasraCEO27,625$3.62$100,003-6.6%
Reaction to news
  • No material filings found in the window.
#76 LDI
Loandepot, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLF sector confirmed no CFO purchase$720,131 other insiders (2) 1 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
unchanged since 27 Aug
37.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
  • Price $0.97 below the $5.00 floor.
Last
0.97
Add above
1.19
Cut below
0.85
50DMA
1.04
200DMA
1.71
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.417 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 32% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 49.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $720,131 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -50.5 pts
What strengthens the thesis
  • A confirmed higher high above 1.19 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.04) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 18:40:34
  • Market cap $426,765,920 · 20d avg dollar volume $2,799,627
Net insider activity
Net buying across the insider group.
Open-market purchases$720,131
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $720,131. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Hsieh Anthony LiCEO471,466$0.91$430,861+6.9%
26 Aug 2026Hsieh Anthony LiCEO322,961$0.90$289,270+8.1%
Reaction to news
  • No material filings found in the window.
#77 SITE
Siteone Landscape Supply, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector confirmed no CFO purchase$1,544,130 other insiders (3) 2 insider(s) net purchase ratio +0.85 buy date unknown
34
conviction / 100
+0.1 since 27 Aug
31.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
95.50
Add above
105.99
Cut below
93.79
50DMA
102.90
200DMA
124.43
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.066 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 35.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Officer)
  • net purchase ratio +0.85 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,544,130 (2 CEO, 1 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -27.2 pts
What strengthens the thesis
  • A confirmed higher high above 105.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (102.90) with expanding volatility — reduce.
  • Breakdown below the prior structural base (93.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-28 17:11:18
  • Market cap $4,270,870,016 · 20d avg dollar volume $71,203,924
Net insider activity
Net buying across the insider group.
Open-market purchases$1,544,130
Open-market sales$128,054
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.85
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,544,130. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 May 2026Laughlin Daniel T.Officer2,000$123.60$247,200-22.7%
04 Aug 2026Black DougCEO8,000$102.04$816,280-6.4%
26 Aug 2026Black DougCEO5,000$96.13$480,650-0.7%
Reaction to news
  • No material filings found in the window.
#78 FRPH
Frp Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$10,349,905 other insiders (3) 2 insider(s) net purchase ratio +1.00 buy date unknown
34
conviction / 100
unchanged since 27 Aug
35.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour14.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
22.23
Add above
23.40
Cut below
21.20
50DMA
23.33
200DMA
23.02
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.115 avg-daily-volumes/bar
  • thin tape — $2.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 filers collapse to 1 independent buyer(s) — same household or related accounts count once
  • single insider — no cluster (1 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $10,349,905 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): -8.8 pts
What strengthens the thesis
  • A confirmed higher high above 23.40 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (23.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:25:49
  • Market cap $425,196,736 · 20d avg dollar volume $2,376,142
Net insider activity
Net buying across the insider group.
Open-market purchases$10,349,905
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $10,349,905. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Mar 2026Baker John D IIDirector478,468$20.90$9,999,981+6.4%
07 Aug 2026Baker John D. IIICEO6,800$21.91$148,988+1.5%
17 Aug 2026Baker John D IIDirector9,146$21.97$200,936+1.2%
Reaction to news
  • No material filings found in the window.
#79 TLSA
Tiziana Life Sciences Ltd
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$1,044,492 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
33
conviction / 100
-0.1 since 27 Aug
30.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning0.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation8.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 45% deep. Huge travel, no net progress).
  • Market cap $129M below the $300M floor.
  • Price $1.08 below the $5.00 floor.
Last
1.08
Add above
1.20
Cut below
0.94
50DMA
1.10
200DMA
1.36
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.091 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.2x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 12x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 44.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,044,492 (2 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -2.5 pts
  • stock vs XLV RS (3m/6m avg): -38.1 pts
What strengthens the thesis
  • A confirmed higher high above 1.20 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 09:30:02
  • Market cap $128,531,720 · 20d avg dollar volume $1,249,038
Net insider activity
Net buying across the insider group.
Open-market purchases$1,044,492
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,044,492. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Jun 2026Cerrone Gabriele MDirector15,000$1.11$16,650-2.7%
21 Jul 2026Cerrone Gabriele MDirector42,357$0.99$41,933+9.1%
03 Aug 2026Elrifi IvorCEO667,000$1.00$667,000+8.0%
04 Aug 2026Elrifi IvorCEO321,423$0.99$318,909+9.1%
Reaction to news
  • No material filings found in the window.
#80 CSGP
Costar Group, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$5,959,005 other insiders (4) 3 insider(s) net purchase ratio +0.92 buy date unknown
33
conviction / 100
unchanged since 27 Aug
26.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning0.0
Volatility behaviour13.0
Catalyst alignment (insider)11.5
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 30% deep. Huge travel, no net progress).
Last
31.34
Add above
33.82
Cut below
27.14
50DMA
30.06
200DMA
44.82
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.182 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 30.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 1 President, 1 Director)
  • net purchase ratio +0.92 (3 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $5,959,005 (2 CEO, 1 President, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -8.5 pts
  • stock vs XLRE RS (3m/6m avg): -19.4 pts
What strengthens the thesis
  • A confirmed higher high above 33.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (30.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 09:27:00
  • Market cap $13,055,467,520 · 20d avg dollar volume $180,350,778
Net insider activity
Net buying across the insider group.
Open-market purchases$5,959,005
Open-market sales$253,110
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $5,959,005. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
02 Mar 2026Saint Frederick G.President20,000$45.33$906,600-30.9%
06 Mar 2026Sams Louise SDirector1,000$48.36$48,360-35.2%
01 May 2026Florance Andrew CCEO71,430$35.20$2,514,208-11.0%
04 Aug 2026Florance Andrew CCEO83,300$29.89$2,489,837+4.9%
Reaction to news
  • No material filings found in the window.
#81 APTV
Aptiv Plc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$8,606,661 other insiders (5) 4 insider(s) net purchase ratio +0.92 buy date unknown
32
conviction / 100
unchanged since 27 Aug
24.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
45.44
Add above
59.74
Cut below
45.44
50DMA
55.26
200DMA
67.42
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.35
Sponsorship / positioning
  • OBV 50d slope -0.233 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 40.8% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 4 Director)
  • net purchase ratio +0.92 (4 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $8,606,661 (1 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -32.1 pts
What strengthens the thesis
  • A confirmed higher high above 59.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (55.26) with expanding volatility — reduce.
  • Breakdown below the prior structural base (45.44) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:05:07
  • Market cap $9,681,639,424 · 20d avg dollar volume $236,429,984
Net insider activity
Net buying across the insider group.
Open-market purchases$8,606,661
Open-market sales$365,400
Sales after option exercise$0
Distinct buyers / sellers4 / 2
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $8,606,661. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 May 2026Agnevall HakanDirector6,100$57.73$352,153-21.3%
05 Aug 2026Meister Paul MDirector105,631$47.33$4,999,959-4.0%
10 Aug 2026Clark Kevin PCEO51,190$48.89$2,502,684-7.1%
11 Aug 2026Mahoney Sean ODirector11,000$50.24$552,683-9.6%
13 Aug 2026Agnevall HakanDirector4,100$48.58$199,182-6.5%
Reaction to news
  • No material filings found in the window.
#82 BABA
Alibaba Group Holding Ltd
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$25,691,200 other insiders (3) 2 insider(s) net purchase ratio -0.48 buy date unknown
32
conviction / 100
unchanged since 27 Aug
35.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning14.0
Volatility behaviour9.0
Catalyst alignment (insider)4.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.48 over the last 180 days (5 selling vs 2 buying). Other insiders bought (1 CEO, 2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
Last
116.31
Add above
130.62
Cut below
111.66
50DMA
114.85
200DMA
135.86
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.220 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.4% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio -0.48 (2 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $25,691,200 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -11.1 pts
What strengthens the thesis
  • A confirmed higher high above 130.62 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (114.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (111.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 06:04:00
  • Market cap $295,540,654,080 · 20d avg dollar volume $1,669,973,108
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$25,691,200
Open-market sales$68,360,495
Sales after option exercise$3,923,475
Distinct buyers / sellers2 / 5
Net purchase ratio-0.48
Net purchase ratio, excl. option-exercise sales-0.45
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $25,691,200. These count toward cluster breadth and net buying, not the CFO-specific terms.
Share-class adjustment: BABA Form 4 prices are for ordinary shares; one NYSE-listed BABA ADS represents eight ordinary shares. The percentage compares the current ADS quote with the 8× ADS-equivalent purchase price.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Tsai Joseph CDirector720,000$14.29$10,288,800+1.7%
24 Aug 2026Wu YongmingCEO350,000$14.24$4,984,000+2.1%
25 Aug 2026Tsai Joseph CDirector720,000$14.47$10,418,400+0.5%
Reaction to news
  • No material filings found in the window.
#83 FUN
Six Flags Entertainment Corporation/New
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$6,422,303 other insiders (5) 4 insider(s) net purchase ratio +1.00 buy date unknown
31
conviction / 100
unchanged since 27 Aug
22.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
  • Sector ETF is breaking down — no new longs in this sector.
Last
15.96
Add above
19.00
Cut below
15.60
50DMA
18.55
200DMA
17.74
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.226 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 37.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 1 Chair, 3 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,422,303 (1 CEO, 1 Chair, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -11.5 pts
What strengthens the thesis
  • A confirmed higher high above 19.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (18.55) with expanding volatility — reduce.
  • Breakdown below the prior structural base (15.60) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:43:51
  • Market cap $1,659,570,560 · 20d avg dollar volume $36,952,622
Net insider activity
Net buying across the insider group.
Open-market purchases$6,422,303
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $6,422,303. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Spiegel Marilyn GDirector2,500$19.13$47,813-16.6%
12 May 2026Haddrill Richard MChair10,000$19.08$190,800-16.4%
21 May 2026Spiegel Marilyn GDirector2,500$19.10$47,750-16.4%
12 Jun 2026Jaffer RehanDirector250,000$23.55$5,887,675-32.2%
12 Aug 2026Reilly John TCEO15,713$15.80$248,265+1.0%
Reaction to news
  • No material filings found in the window.
#84 RAIN
Rain Enhancement Technologies Holdco, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLI sector confirmed no CFO purchase$306,123 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
unchanged since 27 Aug
30.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.2
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $12M below the $300M floor.
  • Price $1.01 below the $5.00 floor.
Last
1.01
Add above
1.65
Cut below
0.85
50DMA
1.51
200DMA
2.90
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope -0.267 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 10.5x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 14 day(s) above 10x median volume (peak 737x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 66.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $306,123 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -10.7 pts
  • stock vs XLI RS (3m/6m avg): -60.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 11:26:04
  • Market cap $11,528,490 · 20d avg dollar volume $2,209,140
Net insider activity
Net buying across the insider group.
Open-market purchases$306,123
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $306,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 May 2025Seidl RandyCEO42,514$2.37$100,949-57.4%
20 May 2026Seidl RandyCEO42,514$2.37$100,949-57.4%
19 Aug 2026Seidl RandyCEO110,000$0.95$104,225+6.3%
Reaction to news
  • No material filings found in the window.
#85 OPLN
Openlane, Inc.
Stand aside — 50DMA is not rising. (+3 more)
Mature Trend XLY sector not confirmed no CFO purchase$499,999 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
29
conviction / 100
unchanged since 27 Aug
36.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning0.0
Volatility behaviour12.6
Catalyst alignment (insider)0.0
Cross-asset confirmation5.2
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
35.51
Add above
42.69
Cut below
34.19
50DMA
38.44
200DMA
32.38
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.084 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $499,999 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): +12.2 pts
What strengthens the thesis
  • A confirmed higher high above 42.69 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (38.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (34.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-26 17:52:16
  • Market cap $4,283,431,424 · 20d avg dollar volume $58,872,712
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$499,999
Open-market sales$275,804,002
Sales after option exercise$3,095,023
Distinct buyers / sellers1 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $499,999. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Kelly Peter JCEO14,830$33.72$499,999+5.3%
Reaction to news
  • No material filings found in the window.
#86 REBN
Reborn Coffee, Inc.
Stand aside — price below the 200DMA — no long regime. (+7 more)
No Long Regime XLY sector not confirmed $180,000 CFO 1 insider(s) net purchase ratio +1.00 46d since buy
28
conviction / 100
unchanged since 27 Aug
22.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)10.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 61% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $10M below the $300M floor.
  • Avg dollar volume $0.11M below the liquidity floor.
  • Price $1.34 below the $5.00 floor.
Last
1.34
Add above
1.72
Cut below
1.20
50DMA
1.42
200DMA
1.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.175 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 63% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 25x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 61.3% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • CFO purchases $180,000 (CEO, Interim CFO)
  • 173.9 bps of market cap
  • a NEW position for the CFO
  • 46 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -28.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.42) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lim Jung Jae — CEO, Interim CFO
  • 1 CFO purchase(s), $180,000 total; last filed 2026-08-06 19:42:26
  • Market cap $10,348,953 · 20d avg dollar volume $114,756
Net insider activity
Net buying across the insider group.
Open-market purchases$180,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $180,000.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Jul 2026Lim Jung JaeCFO131,387$1.37$180,000-2.2%
Reaction to news
  • No material filings found in the window.
#87 SGI
Somnigroup International Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,885,314 other insiders (1) 1 insider(s) net purchase ratio +0.62 buy date unknown
26
conviction / 100
27.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour15.0
Catalyst alignment (insider)4.1
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
Last
62.48
Add above
70.36
Cut below
62.48
50DMA
70.20
200DMA
79.15
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.244 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.62 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,885,314 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -18.8 pts
What strengthens the thesis
  • A confirmed higher high above 70.36 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (70.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (62.48) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 18:06:21
  • Market cap $13,541,227,520 · 20d avg dollar volume $215,801,192
Net insider activity
Net buying across the insider group.
Open-market purchases$1,885,314
Open-market sales$0
Sales after option exercise$445,539
Distinct buyers / sellers1 / 1
Net purchase ratio+0.62
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,885,314. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Aug 2026Thompson Scott LCEO30,000$62.84$1,885,314-0.6%
Reaction to news
  • No material filings found in the window.
#88 LUMN
Lumen Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLC sector not confirmed no CFO purchase$612,680 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
24
conviction / 100
unchanged since 27 Aug
24.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
6.14
Add above
6.80
Cut below
5.76
50DMA
6.67
200DMA
7.81
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.34
Sponsorship / positioning
  • OBV 50d slope -0.148 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 29% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 48.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $612,680 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -16.5 pts
  • stock vs XLC RS (3m/6m avg): -23.6 pts
What strengthens the thesis
  • A confirmed higher high above 6.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.76) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 18:36:40
  • Market cap $6,223,078,400 · 20d avg dollar volume $85,132,279
Net insider activity
Net buying across the insider group.
Open-market purchases$612,680
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $612,680. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Aug 2026Johnson Kathleen ECEO100,000$6.13$612,680+0.2%
Reaction to news
  • No material filings found in the window.
#89 CCHH
Cch Holdings Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,570,436 other insiders (2) 2 insider(s) net purchase ratio +0.08 buy date unknown
24
conviction / 100
unchanged since 27 Aug
23.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.3
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.4
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $5M below the $300M floor.
  • Avg dollar volume $0.35M below the liquidity floor.
  • Price $1.22 below the $5.00 floor.
Last
1.22
Add above
1.49
Cut below
1.22
50DMA
2.22
200DMA
14.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope -0.564 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 6.7x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 15 day(s) above 10x median volume (peak 541x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 78.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.08 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,570,436 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -13.1 pts
  • stock vs XLY RS (3m/6m avg): -72.0 pts
What strengthens the thesis
  • A confirmed higher high above 1.49 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 07:48:00
  • Market cap $4,650,877 · 20d avg dollar volume $348,337
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,570,436
Open-market sales$1,344,810
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.08
Net purchase ratio, excl. option-exercise sales+0.08
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,570,436. These count toward cluster breadth and net buying, not the CFO-specific terms.
Share-class check: the current quote is close to a common depositary-receipt conversion multiple of the raw Form 4 price. The return is withheld because no issuer-verified conversion is configured for this ticker.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Jul 2026Goh Kok ECEO5,220,000$0.28$1,440,720withheld
07 Aug 2026Ng Yah LingDirector469,987$0.28$129,716withheld
Reaction to news
  • No material filings found in the window.
#90 VST
Vistra Corp.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLU sector not confirmed no CFO purchase$270,000 other insiders (1) 1 insider(s) net purchase ratio -0.95 buy date unknown
24
conviction / 100
unchanged since 27 Aug
30.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour17.0
Catalyst alignment (insider)0.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.95 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
139.81
Add above
150.18
Cut below
135.66
50DMA
152.30
200DMA
158.54
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.133 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.95 (1 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $270,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLU
  • XLU BELOW its 200DMA — sector breaking down
  • XLU vs SPY 6m: -19.7 pts
  • stock vs XLU RS (3m/6m avg): -11.7 pts
What strengthens the thesis
  • A confirmed higher high above 150.18 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLU extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (152.30) with expanding volatility — reduce.
  • Breakdown below the prior structural base (135.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 16:03:39
  • Market cap $46,012,227,584 · 20d avg dollar volume $662,202,751
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$270,000
Open-market sales$10,855,127
Sales after option exercise$0
Distinct buyers / sellers1 / 6
Net purchase ratio-0.95
Net purchase ratio, excl. option-exercise sales-0.95
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $270,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Burke James ACEO2,000$135.00$270,000+3.6%
Reaction to news
  • No material filings found in the window.
#91 OPFI
Oppfi Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$1,219,445 other insiders (12) 1 insider(s) net purchase ratio -0.16 buy date unknown
20
conviction / 100
-0.9 since 27 Aug
24.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning0.0
Volatility behaviour9.5
Catalyst alignment (insider)0.2
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
Last
7.15
Add above
10.19
Cut below
6.59
50DMA
8.74
200DMA
9.10
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.162 avg-daily-volumes/bar
  • thin tape — $4.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 14x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (12 CEO)
  • net purchase ratio -0.16 (1 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,219,445 (12 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: -1.3 pts
  • stock vs XLF RS (3m/6m avg): -31.2 pts
What strengthens the thesis
  • A confirmed higher high above 10.19 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (6.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:37:04
  • Market cap $602,422,336 · 20d avg dollar volume $8,245,826
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,219,445
Open-market sales$1,699,555
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio-0.16
Net purchase ratio, excl. option-exercise sales-0.16
Purchase tape
No CFO purchase here — 12 purchase(s) by other insiders worth $1,219,445. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Schwartz Todd G.CEO60,000$7.05$422,988+1.4%
13 Aug 2026Schwartz Todd G.CEO60,000$7.13$427,680+0.3%
14 Aug 2026Schwartz Todd G.CEO20,000$7.20$144,012-0.7%
17 Aug 2026Schwartz Todd G.CEO3,500$7.00$24,510+2.1%
18 Aug 2026Schwartz Todd G.CEO3,550$7.04$24,990+1.6%
19 Aug 2026Schwartz Todd G.CEO3,500$7.16$25,053-0.1%
20 Aug 2026Schwartz Todd G.CEO3,450$7.13$24,597+0.3%
21 Aug 2026Schwartz Todd G.CEO3,550$7.07$25,104+1.1%
24 Aug 2026Schwartz Todd G.CEO3,475$7.15$24,831+0.0%
25 Aug 2026Schwartz Todd G.CEO3,475$7.25$25,205-1.4%
26 Aug 2026Schwartz Todd G.CEO3,500$7.19$25,163-0.6%
27 Aug 2026Schwartz Todd G.CEO3,550$7.13$25,312+0.3%
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TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
ABCLLate ExtensionXLV77$16,000–$20,000$383,904+235.5+152.6%Standard
DMLPEarly Trend ExpansionXLE77$0–$0$147,075+5.4+18.0%gated
NOMDRegime ShiftXLP76$40,000–$50,000$478,300+13.1+10.2%Press
TISILate ExtensionXLI75$0–$0$206,040+61.1+48.6%gated
MLABEarly Trend ExpansionXLV71$0–$0$0+25.1+38.5%gated
DINOLate ExtensionXLE69$10,000–$14,000$0+80.9+53.1%Probe
IAUXMature TrendXLB68$0–$0$0-5.3+25.0%gated
KURAMature TrendXLV67$17,500–$24,500$0+42.4+35.3%Standard
APLMLate ExtensionXLV66$0–$0$400,005+19.1+48.1%gated
SODIMature TrendXLK66$0–$0$0-6.0+29.3%gated
SONEarly Trend ExpansionXLY65$0–$0$399,998+4.1+13.6%gated
LINEMature TrendXLRE65$0–$0$826,638-4.6+4.8%gated
PFEMature TrendXLV64$17,500–$24,500$0-3.0+10.7%Standard
STRZLate ExtensionXLC64$0–$0$0+187.6+53.6%gated
XRNEarly Trend ExpansionXLRE63$0–$0$100,470+0.4+7.4%gated
PRELate ExtensionXLP61$0–$0$497,700+50.4+45.7%gated
GRMLLate ExtensionXLB61$0–$0$381,360+1133.6+1103.3%gated
AMRZNo Long RegimeXLB60$0–$0$534,004-31.4-16.8%gated
ANGXUnclearXLC56$0–$0$0+20.1+17.3%gated
TMCILate ExtensionXLV56$0–$0$0+109.1+60.3%gated
BCMLMature TrendXLF56$0–$0$0-9.4+0.0%gated
SCTHLate ExtensionXLY56$0–$0$0+175.4+148.4%gated
MTDRMature TrendXLE55$0–$0$79,860+2.2+12.3%gated
CMCORegime ShiftXLI53$0–$0$147,525-5.1+10.6%gated
VRCANo Long RegimeXLV52$0–$0$24,650-17.2-18.3%gated
INTCMature TrendXLK52$0–$0$0+68.5+27.0%gated
UTGNNo Long RegimeXLF52$0–$0$0-7.0-3.4%gated
GPORNo Long RegimeXLE52$0–$0$0-27.5-6.2%gated
PODDNo Long RegimeXLV51$0–$0$0-52.9-33.5%gated
PRQRRegime ShiftXLV51$0–$0$0+36.0+29.9%gated
EPSNRegime ShiftXLE50$0–$0$0+8.4+10.8%gated
REFINo Long RegimeXLRE50$0–$0$0-9.2-3.0%gated
SMRTNo Long RegimeXLK49$0–$0$0-50.1-7.8%gated
SAGTNo Long RegimeXLK49$0–$0$0-102.8-58.2%gated
KEELUnclearXLK48$0–$0$0+16.6+4.2%gated
TTMIMature TrendXLK48$0–$0$0-18.1+5.1%gated
LITBMature TrendXLY48$0–$0$0+25.2+22.7%gated
NPBNo Long RegimeXLF48$0–$0$0-18.3-2.6%gated
EMBCNo Long RegimeXLV48$0–$0$93,360-61.6-36.7%gated
TSCONo Long RegimeXLY47$0–$0$0-30.6-17.1%gated
BSXNo Long RegimeXLV47$0–$0$0-48.3-31.8%gated
FBINNo Long RegimeXLI47$0–$0$0-17.3-3.2%gated
HOGUnclearXLY46$0–$0$0+54.8+22.6%gated
SCORNo Long RegimeXLK46$0–$0$0-57.6-27.1%gated
BTDRNo Long RegimeXLK46$0–$0$226,000+8.3-6.0%gated
HEPANo Long RegimeXLV45$0–$0$0+19.3-11.0%gated
NAKANo Long RegimeXLF45$0–$0$0-37.2-25.5%gated
CCBNo Long RegimeXLF44$0–$0$0-50.9-44.0%gated
GBFHNo Long RegimeXLF44$0–$0$0-46.4-32.2%gated
COENo Long RegimeXLP44$0–$0$0-40.8-38.0%gated
ACDCNo Long RegimeXLE44$0–$0$0-9.9-2.4%gated
CENo Long RegimeXLB44$0–$0$104,698-9.8-11.2%gated
JUSHRegime ShiftXLV43$0–$0$12,486-9.1+2.0%gated
COSMNo Long RegimeXLV43$0–$0$42,000-54.5-41.1%gated
NTHINo Long RegimeXLV43$0–$0$1,614-64.3-31.1%gated
CHCTNo Long RegimeXLRE42$0–$0$0-10.7-5.7%gated
CIANo Long RegimeXLF41$0–$0$0-43.0-25.4%gated
PRMBMature TrendXLP41$0–$0$0+3.7+10.5%gated
PRCTNo Long RegimeXLV41$0–$0$0-22.7-21.6%gated
XAIRNo Long RegimeXLV40$0–$0$24,998-80.7-61.8%gated
UANo Long RegimeXLY40$0–$0$100,181-31.2-14.2%gated
VERINo Long RegimeXLK40$0–$0$0-106.7-70.0%gated
KLARNo Long RegimeXLF39$0–$0$0-12.1-31.1%gated
ACINo Long RegimeXLP39$0–$0$103,320-26.5-22.2%gated
REZINo Long RegimeXLI39$0–$0$0-30.8-16.6%gated
HLINo Long RegimeXLF38$0–$0$500,570-33.2-15.2%gated
HUNNo Long RegimeXLB38$0–$0$0-19.6-18.6%gated
ONONNo Long RegimeXLY38$0–$0$0-38.6-27.5%gated
ALKNo Long RegimeXLI37$0–$0$0-25.4-8.0%gated
CVMNo Long RegimeXLV36$0–$0$0-74.8-54.1%gated
LBGJNo Long RegimeXLI36$0–$0$0-101.7-99.9%gated
TDICNo Long RegimeXLC36$0–$0$0-84.3-88.6%gated
RMNo Long RegimeXLF36$0–$0$0-11.1-9.0%gated
AMRCNo Long RegimeXLI36$0–$0$0-29.8-20.4%gated
OPENNo Long RegimeXLRE35$0–$0$0-41.5-35.3%gated
LDINo Long RegimeXLF35$0–$0$0-62.1-43.1%gated
SITENo Long RegimeXLI34$0–$0$0-36.8-23.3%gated
FRPHNo Long RegimeXLRE34$0–$0$0-11.2-3.4%gated
TLSANo Long RegimeXLV33$0–$0$0-36.0-20.4%gated
CSGPNo Long RegimeXLRE33$0–$0$0-34.3-30.1%gated
APTVNo Long RegimeXLY32$0–$0$0-40.4-32.6%gated
BABANo Long RegimeXLY32$0–$0$0-20.1-14.4%gated
FUNNo Long RegimeXLY31$0–$0$0-6.6-10.0%gated
RAINNo Long RegimeXLI30$0–$0$0-63.0-65.2%gated
OPLNMature TrendXLY29$0–$0$0+25.2+9.7%gated
REBNNo Long RegimeXLY28$0–$0$180,000-27.4-24.7%gated
SGINo Long RegimeXLY26$0–$0$0-30.3-21.1%gated
LUMNNo Long RegimeXLC24$0–$0$0-8.8-21.4%gated
CCHHNo Long RegimeXLY24$0–$0$0-75.5-91.7%gated
VSTNo Long RegimeXLU24$0–$0$0-13.5-11.8%gated
OPFINo Long RegimeXLF20$0–$0$0-34.9-21.4%gated