| TICKER | COMPANY | PRICE | TECHNICAL | FUNDAMENTALS | SLEEPER | STATUS | ||
|---|---|---|---|---|---|---|---|---|
| 🟢 | ZM ⭐ SPEC | Zoom Communications, Inc. | $105.64 | 9.00 | 7.00 | 8/12 | BUY ZONE | |
| 🟢 | SHOC ⭐ CORE | Strive U.S. Semiconductor ETF | $107.66 | 9.00 | — | 10/12 | BUY ZONE | |
| 🟢 | LRCX ⭐ SPEC | Lam Research Corporation | $305.35 | 7.00 | 8.50 | 9/12 | BUY ZONE | |
| 🟢 | PL ⭐ CORE | Planet Labs PBC | $44.35 | 7.00 | 4.00 | 6/12 | BUY ZONE | |
| 🟢 | BE CORE | Bloom Energy Corporation | $302.49 | 7.00 | 5.50 | 7/12 | BUY ZONE | |
| 🟢 | APLD CORE | Applied Digital Corporation | $45.87 | 7.00 | 4.00 | 9/12 | BUY ZONE | |
| 🟢 | UMAC CORE | Unusual Machines, Inc. | $16.78 | 6.50 | 3.50 | 8/12 | BUY ZONE | |
| 🟢 | TTMI CORE | TTM Technologies, Inc. | $189.92 | 6.50 | 5.50 | 8/12 | BUY ZONE | |
| 🟢 | LUNR CORE | Intuitive Machines, Inc. | $38.26 | 6.50 | 3.00 | 6/12 | BUY ZONE | |
| 🟢 | RKLB CORE | Rocket Lab Corporation | $135.76 | 6.50 | 3.50 | 9/12 | BUY ZONE | |
| 🟢 | CAT CORE | Caterpillar, Inc. | $879.89 | 6.50 | 6.50 | 8/12 | BUY ZONE | |
| 🟡 | FCEL SPEC | FuelCell Energy, Inc. | $25.01 | 6.00 | 4.50 | 7/12 | WATCH | |
| 🟡 | CDNS CORE | Cadence Design Systems, Inc. | $373.59 | 6.00 | 7.00 | 8/12 | WATCH | |
| 🟡 | CIFR CORE | Cipher Digital Inc. | $21.97 | 4.50 | 0.50 | 9/12 | WEAK | |
| 🟡 | BBAI CORE | BigBear.ai, Inc. | $4.18 | 4.50 | 1.50 | 8/12 | WEAK | |
| 🟡 | IREN SPEC | IREN LIMITED | $56.83 | 4.50 | 3.50 | 8/12 | WEAK | |
| 🟡 | CLS CORE | Celestica, Inc. | $367.37 | 4.00 | 7.00 | 7/12 | WEAK | |
| 🟡 | ACHV SPEC | Achieve Life Sciences, Inc. | $4.69 | 4.00 | 1.50 | 7/12 | WEAK | |
| 🟡 | HNST SPEC | The Honest Company, Inc. | $3.41 | 4.00 | 2.50 | 7/12 | WEAK | |
| 🟡 | DPRO CORE | Draganfly Inc. | $6.42 | 3.50 | 3.50 | 7/12 | WEAK | |
| 🟡 | RDW CORE | Redwire Corporation | $17.49 | 3.50 | 3.50 | 8/12 | WEAK | |
| 🟡 | ALOY CORE | REalloys Inc. | $9.79 | 3.50 | 1.50 | 6/12 | WEAK | |
| 🟡 | TSLA CORE | Tesla, Inc. | $426.01 | 3.00 | 6.00 | 9/12 | WEAK | |
| 🔴 | ONDS CORE | Ondas Inc | $9.06 | 2.50 | 7.00 | 3/12 | DOWNTREND | |
| 🔴 | UEC CORE | Uranium Energy Corp. | $13.02 | 1.50 | 2.50 | 3/12 | DOWNTREND | |
| 🔴 | SOUN CORE | SoundHound AI, Inc. | $8.17 | 1.50 | 3.50 | 6/12 | DOWNTREND | |
| 🔴 | IBIT CORE | iShares Bitcoin Trust ETF | $42.96 | 1.50 | — | 4/12 | DOWNTREND | |
| 🔴 | MSTR CORE | Strategy Inc | $159.89 | 1.50 | 1.50 | 4/12 | DOWNTREND | |
| 🔴 | SOFI CORE | SoFi Technologies, Inc. | $15.62 | 0.50 | 8.00 | 4/12 | DOWNTREND | |
| 🔴 | COIN CORE | Coinbase Global, Inc. | $184.99 | 0.50 | 5.50 | 3/12 | DOWNTREND | |
| 🔴 | HOOD CORE | Robinhood Markets, Inc. | $73.64 | 0.50 | 7.00 | 3/12 | DOWNTREND | |
| 🔴 | GRAB CORE | Grab Holdings Limited | $3.51 | 0.50 | 7.50 | 4/12 | DOWNTREND |
| TICKER | OWNER | ENTRY | NOW | P&L | HELD | |
|---|---|---|---|---|---|---|
| APLD | test | 1 @ $45.87 | $45.87 | -0.00% $-0.00 | 1d | |
| BE | zach | 6 @ $137.87 | $302.49 | +119.40% +$987.72 | 119d | |
| BE | test | 1 @ $302.35 | $302.49 | +0.05% +$0.14 | 1d | |
| CAT | test | 1 @ $879.93 | $879.89 | -0.00% $-0.04 | 1d | |
| CLS | zach | 12 @ $93.23 | $367.37 | +294.05% +$3,289.68 | 509d | |
| CLS | zach | 8 @ $92.54 | $367.37 | +296.99% +$2,198.64 | 481d | |
| GRAB | zach | 200 @ $3.53 | $3.51 | -0.57% $-4.00 | 1d | |
| LUNR | test | 1 @ $38.26 | $38.26 | -0.00% $-0.00 | 1d | |
| PL | test | 1 @ $44.33 | $44.35 | +0.05% +$0.02 | 1d | |
| PMOMF | zach | 20 @ $0.40 | $0.05 | -86.82% $-6.95 | 1300d | |
| RKLB | zach | 4 @ $40.99 | $135.76 | +231.20% +$379.08 | 275d | |
| RKLB | test | 1 @ $135.76 | $135.76 | -0.00% $-0.00 | 1d | |
| SOFI | zach | 25 @ $15.68 | $15.62 | -0.38% $-1.50 | 1d | |
| TTMI | zach | 99 @ $34.99 | $189.92 | +442.78% +$15,338.07 | 366d | |
| TTMI | test | 1 @ $189.92 | $189.92 | -0.00% $-0.00 | 1d | |
| UMAC | test | 1 @ $16.79 | $16.78 | -0.06% $-0.01 | 1d | |
| WMT | duane | 5 @ $120.24 | $120.27 | +0.02% +$0.15 | 1d | |
| ZM | test | 1 @ $105.63 | $105.64 | +0.01% +$0.01 | 1d |
| THEME | N | 5D BASKET | 20D BASKET | 5D MED | 20D MED | AVG SCORE | BREAKOUTS (5D ≥5%) | BUYS (≥6.5) |
|---|---|---|---|---|---|---|---|---|
| Energy/Clean/EV | 8 | +6.95% | +25.62% | +7.14% | +10.76% | 5.94 | 4 / 8 | 5 |
| AI/Tech | 15 | +8.49% | +21.90% | +7.78% | +19.49% | 6.37 | 12 / 15 | 10 |
| Uncategorized | 14 | +6.37% | +18.74% | +7.69% | +11.43% | 4.71 | 8 / 14 | 6 |
| Healthcare | 4 | +1.56% | +16.24% | +3.83% | +14.35% | 6.62 | 1 / 4 | 3 |
| International | 4 | +3.29% | +7.68% | +3.53% | +12.89% | 5.38 | 1 / 4 | 3 |
| Fintech/Consumer | 5 | -1.41% | -8.91% | -1.13% | -10.00% | 2.10 | 0 / 5 | 1 |
| TICKER | C/P RATIO | TOTAL VOL | TOP CALL | TOP PUT | EXPS |
|---|---|---|---|---|---|
| APLDCALL ACCUMULATIONPUT ACCUMULATION | 1.15 | 60,221 | $50 V/OI 26.8 | $36 V/OI 40.8 | 6 |
| BEBEARISH SKEWCALL ACCUMULATIONPUT ACCUMULATION | 0.32 | 83,813 | $308 V/OI 17.3 | $360 V/OI 115.7 | 6 |
| CATBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION | 2.08 | 34,024 | $1000 V/OI 69.3 | $675 V/OI 5.6 | 6 |
| CLSCALL ACCUMULATION | 1.02 | 9,024 | $370 V/OI 6.3 | $315 V/OI 1.7 | 6 |
| GRABBULLISH SKEWCALL ACCUMULATION | 8.13 | 8,642 | $4 V/OI 10.3 | $1 V/OI 0.9 | 6 |
| LUNRCALL ACCUMULATIONPUT ACCUMULATION | 1.40 | 33,683 | $38 V/OI 26.5 | $38 V/OI 310.2 | 6 |
| PLCALL ACCUMULATIONPUT ACCUMULATION | 1.70 | 13,741 | $49 V/OI 15.4 | $43 V/OI 20.4 | 6 |
| RKLBCALL ACCUMULATIONPUT ACCUMULATION | 1.66 | 111,281 | $139 V/OI 11.9 | $129 V/OI 24.8 | 6 |
| SOFIBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION | 2.38 | 198,662 | $14 V/OI 16.2 | $8 V/OI 67.3 | 6 |
| TTMIBULLISH SKEWCALL ACCUMULATION | 9.83 | 11,111 | $250 V/OI 395.2 | $140 V/OI 0.6 | 5 |
| UMACBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION | 3.91 | 9,385 | $16 V/OI 7.6 | $16 V/OI 40.0 | 6 |
| WMTCALL ACCUMULATIONPUT ACCUMULATION | 1.45 | 106,470 | $119 V/OI 27.5 | $150 V/OI 112.0 | 6 |
| ZMBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION | 2.17 | 30,546 | $114 V/OI 44.2 | $108 V/OI 136.4 | 6 |
| TICKER | SQUEEZE SCORE | % FLOAT | DAYS TO COVER | SHARES SHORT | AS-OF DATE (FINRA) |
|---|---|---|---|---|---|
| APLDSI SPIKE | 4.0 | 30.41% | 3.1d | 80,053,909 | 2026-04-29 |
| BE | 1.0 | 10.52% | 2.4d | 26,163,216 | 2026-04-29 |
| CAT | 1.0 | 1.98% | 3.5d | 8,186,612 | 2026-04-29 |
| CLSSHORT COVER | 0.0 | 1.92% | 0.9d | 2,187,572 | 2026-04-29 |
| GRAB | 1.0 | 6.19% | 4.0d | 212,195,617 | 2026-04-29 |
| LUNRSI SPIKESHORT COVER | 2.0 | 21.44% | 1.8d | 28,007,853 | 2026-04-29 |
| PLSHORT COVER | 1.0 | 10.80% | 2.5d | 32,189,819 | 2026-04-29 |
| RKLBSHORT BUILD | 2.0 | 5.79% | 1.4d | 33,285,383 | 2026-04-29 |
| SOFI | 1.0 | 12.72% | 2.6d | 160,947,039 | 2026-04-29 |
| TTMI | 0.0 | 4.78% | 1.7d | 3,516,086 | 2026-04-29 |
| UMAC | 1.0 | 14.60% | 1.6d | 6,701,886 | 2026-04-29 |
| WMT | 1.0 | 1.60% | 4.2d | 71,344,469 | 2026-04-29 |
| ZMSHORT BUILD | 2.0 | 2.72% | 1.5d | 6,490,115 | 2026-04-29 |
| # | TICKER | THEME | PRICE | TECH | FUND | 14D TREND | RSI | VOL | 5D | 20D | vs 52H |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZM ⭐ | AI/Tech | $105.64 | 9.00 | 7.00 | 49 | 1.7x | +5.47% | +14.79% | -3.27% | |
| 2 | HPE | AI/Tech | $37.58 | 8.50 | 4.50 | 79 | 1.9x | +13.53% | +33.45% | +0.00% | |
| 3 | DELL | AI/Tech | $295.19 | 8.00 | 7.00 | 75 | 2.4x | +21.98% | +36.61% | +0.00% | |
| 4 | LRCX ⭐ | AI/Tech | $305.35 | 7.00 | 8.50 | 68 | 0.8x | +7.25% | +14.03% | +0.00% | |
| 5 | APLD ⭐ | AI/Tech | $45.87 | 7.00 | 4.00 | 62 | 1.0x | +7.78% | +31.13% | -4.48% | |
| 6 | ON | AI/Tech | $116.20 | 7.00 | 5.50 | 62 | 0.7x | +2.73% | +18.09% | -1.83% | |
| 7 | MRVL | AI/Tech | $196.33 | 7.00 | 7.00 | 67 | 0.8x | +10.99% | +19.49% | +0.00% | |
| 8 | INTC | AI/Tech | $119.84 | 7.00 | 3.00 | 66 | 0.5x | +10.18% | +45.19% | -7.42% | |
| 9 | NXPI | AI/Tech | $316.47 | 7.00 | 7.50 | 62 | 0.7x | +8.57% | +29.68% | +0.00% | |
| 10 | NTAP | AI/Tech | $139.36 | 7.00 | 8.50 | 86 | 2.8x | +16.20% | +28.19% | +0.00% | |
| 11 | CDNS ⭐ | AI/Tech | $373.59 | 6.00 | 7.00 | 66 | 0.9x | +7.59% | +12.23% | +0.00% | |
| 12 | CIFR ⭐ | AI/Tech | $21.97 | 4.50 | 0.50 | 63 | 0.8x | +8.07% | +20.71% | -11.09% | |
| 13 | BBAI ⭐ | AI/Tech | $4.18 | 4.50 | 1.50 | 50 | 1.5x | +2.45% | +12.97% | -53.09% | |
| 14 | IREN ⭐ | AI/Tech | $56.83 | 4.50 | 3.50 | 57 | 0.7x | +7.35% | +12.22% | -25.62% | |
| 15 | SOUN ⭐ | AI/Tech | $8.17 | 1.50 | 3.50 | 31 | 1.1x | -2.85% | -0.24% | -61.82% | |
| 16 | MRK | Healthcare | $122.41 | 8.50 | 6.50 | 73 | 1.7x | +9.90% | +9.39% | -0.63% | |
| 17 | AXSM | Healthcare | $235.97 | 7.00 | 3.50 | 64 | 0.7x | +3.62% | +26.89% | +0.00% | |
| 18 | RVMD | Healthcare | $151.56 | 7.00 | 1.50 | 55 | 0.7x | +4.05% | +12.02% | -1.41% | |
| 19 | ACHV ⭐ | Healthcare | $4.69 | 4.00 | 1.50 | 54 | 0.7x | -11.34% | +16.67% | -21.70% | |
| 20 | AA | Energy/Clean/EV | $71.38 | 8.50 | 5.50 | 70 | 1.7x | +14.34% | +8.31% | -2.48% | |
| 21 | F | Energy/Clean/EV | $14.93 | 7.50 | 2.00 | 76 | 1.5x | +11.42% | +22.12% | +0.00% | |
| 22 | STLD | Energy/Clean/EV | $240.03 | 7.00 | 6.50 | 58 | 1.2x | +4.66% | +5.84% | -0.75% | |
| 23 | BE ⭐ | Energy/Clean/EV | $302.49 | 7.00 | 5.50 | 54 | 0.9x | +9.62% | +30.85% | -1.75% | |
| 24 | NUE | Energy/Clean/EV | $232.00 | 7.00 | 5.50 | 56 | 0.8x | +2.19% | +8.26% | -0.95% | |
| 25 | FCEL ⭐ | Energy/Clean/EV | $25.01 | 6.00 | 4.50 | 73 | 1.0x | +17.09% | +123.70% | -5.19% | |
| 26 | TSLA ⭐ | Energy/Clean/EV | $426.01 | 3.00 | 6.00 | 62 | 0.8x | +0.89% | +13.21% | -13.04% | |
| 27 | UEC ⭐ | Energy/Clean/EV | $13.02 | 1.50 | 2.50 | 40 | 0.8x | -4.62% | -7.33% | -35.35% | |
| 28 | DRI | Fintech/Consumer | $203.51 | 8.50 | 7.00 | 69 | 1.6x | +3.89% | +1.22% | -7.11% | |
| 29 | SOFI ⭐ | Fintech/Consumer | $15.62 | 0.50 | 8.00 | 44 | 0.8x | +0.06% | -15.29% | -51.51% | |
| 30 | COIN ⭐ | Fintech/Consumer | $184.99 | 0.50 | 5.50 | 41 | 0.8x | -5.34% | -7.40% | -55.93% | |
| 31 | HOOD ⭐ | Fintech/Consumer | $73.64 | 0.50 | 7.00 | 45 | 0.8x | -4.54% | -13.07% | -51.70% | |
| 32 | GRAB ⭐ | Fintech/Consumer | $3.51 | 0.50 | 7.50 | 40 | 0.6x | -1.13% | -10.00% | -45.58% | |
| 33 | CAT ⭐ | Industrials | $879.89 | 6.50 | 6.50 | 51 | 0.8x | -0.95% | +5.91% | -5.07% | |
| 34 | SMFG | International | $22.70 | 7.00 | 5.00 | 70 | 0.7x | +3.94% | +12.38% | -4.66% | |
| 35 | MFG | International | $9.32 | 7.00 | 8.00 | 70 | 1.2x | +7.25% | +14.92% | -7.63% | |
| 36 | UBS | International | $46.96 | 7.00 | 6.50 | 68 | 0.7x | +3.12% | +13.40% | -2.19% | |
| 37 | SHOC ⭐ | Uncategorized | $107.66 | 9.00 | — | 68 | 1.5x | +2.90% | +12.37% | -1.26% | |
| 38 | PL ⭐ | Uncategorized | $44.35 | 7.00 | 4.00 | — | 63 | 1.1x | +6.56% | +25.14% | +0.00% |
| 39 | UMAC ⭐ | Uncategorized | $16.78 | 6.50 | 3.50 | 61 | 1.8x | +3.58% | +14.54% | -24.24% | |
| 40 | TTMI ⭐ | Uncategorized | $189.92 | 6.50 | 5.50 | 70 | 1.2x | +13.49% | +27.45% | +0.00% | |
| 41 | LUNR ⭐ | Uncategorized | $38.26 | 6.50 | 3.00 | — | 74 | 1.2x | +12.89% | +49.86% | +0.00% |
| 42 | RKLB ⭐ | Uncategorized | $135.76 | 6.50 | 3.50 | 75 | 1.2x | +8.81% | +70.38% | +0.00% | |
| 43 | CLS ⭐ | Uncategorized | $367.37 | 4.00 | 7.00 | 31 | 0.7x | +2.46% | -10.44% | -12.99% | |
| 44 | HNST ⭐ | Uncategorized | $3.41 | 4.00 | 2.50 | — | 52 | 1.0x | +9.29% | -4.48% | -33.91% |
| 45 | DPRO ⭐ | Uncategorized | $6.42 | 3.50 | 3.50 | 73 | 1.6x | +20.22% | +9.37% | -53.38% | |
| 46 | RDW ⭐ | Uncategorized | $17.49 | 3.50 | 3.50 | 89 | 1.4x | +24.40% | +80.68% | -14.97% | |
| 47 | ALOY ⭐ | Uncategorized | $9.79 | 3.50 | 1.50 | 54 | 0.8x | +13.31% | +10.50% | -62.17% | |
| 48 | ONDS ⭐ | Uncategorized | $9.06 | 2.50 | 7.00 | 45 | 0.9x | -14.69% | -14.12% | -35.33% | |
| 49 | IBIT ⭐ | Uncategorized | $42.96 | 1.50 | — | 37 | 0.9x | -4.15% | -2.41% | -39.74% | |
| 50 | MSTR ⭐ | Uncategorized | $159.89 | 1.50 | 1.50 | 36 | 0.8x | -9.88% | -6.51% | -64.93% |