TRADING PIPELINEv3
DATE 2026-05-23 MODE PAPER UNIVERSE 573 UPDATED 2026-05-23 20:37:31 ↻ REFRESH
1BUY
9WATCH
0PASS
0SLEEPERS
32WATCHLIST
⟫ DAILY BRIEF market context

Today's scan of 573 tickers surfaced one legitimate buy setup and nine watch-list candidates worth monitoring—a tight, quality-focused day rather than a volume play. The market themes cluster heavily around AI infrastructure (semiconductors leading), clean energy tailwinds, and a handful of resilient consumer names. SHOC is the lone BUY signal, a semiconductor ETF positioned directly on the AI chip rebound with a clean golden-cross breakout; this is your purest leverage to the ongoing infrastructure buildout without single-stock risk. The watch list is anchored by MRK, where Keytruda's expanding indication set and combination therapy pipeline could drive multi-year upside despite the large cap, and ZM, which has successfully pivoted from pandemic darling to a margin-rich AI-communications platform sitting on $7.7B cash—worth tracking for any consolidation entry. Secondary themes worth your attention: AA (aluminum) is a leveraged play on EV/clean energy demand for lightweight materials, and DRI offers genuine defensive positioning in a choppy consumer environment through its diversified restaurant portfolio. MRK rounds out the sector representation with pharma's typical steady-hand characteristics. No true sleeper setups broke through today's filters, so today is less about discovery and more about identifying dips in already-identified themes. The 9-to-1 watch-to-buy ratio suggests the market is offering entries on strength rather than weakness, so patience on triggers will likely be rewarded near-term support levels.

⟫ WATCH ALERTS (5)trigger conditions met today — review for BUY decision
⟫ ACTION ITEMStoday's takeaways
▶ BUYS (1)
SHOC7.2
$107.66Entry: $107.66
◐ WATCH (9)
MRK7.8F:6.5AHealthcare
$122.41⟳ Enter on pullback to $112-115 (50DMA support at ~$115, represents 8-9% pullback from current levels) OR if forward P/E drops below 11.5x on earnings guidance raise
ZM6.8F:7.0AAI/Tech
$105.64⟳ Enter on pullback to $95-98 (50DMA currently ~$95) OR if Q2 earnings (early June 2026) show revenue growth acceleration above 8% YoY with positive guidance. Current entry at 52W high offers poor risk/reward despite strong setup.
DRI6.8F:7.0AFintech/Consumer
$203.51⟳ Enter on pullback to $190-195 range (approximately 50DMA support and -6% from current), which would improve risk/reward while maintaining technical structure. Alternatively, enter if forward P/E compresses below 16.5x on next earnings release while maintaining revenue growth >5%.
AA6.8F:5.5AEnergy/Clean/EV
$71.38⟳ Enter on pullback to $64-66 range (approximately 50DMA support and prior breakout level), provided RSI cools below 55 and volume remains constructive (>1.2x average on down days)
DELL6.8F:7.0EAI/Tech
$295.19⟳ Enter on pullback to $260-265 (approximately 12% correction, which would retrace to the 20DMA and reset RSI below 60), OR on next earnings if guidance confirms AI revenue is >25% of ISG mix and growing
HPE5.8F:4.5EAI/Tech
$37.58⟳ Enter on pullback to $31.50 (approximately 50DMA support, ~16% pullback from current overextension) with RSI below 55, confirming consolidation of recent gains without breaking the uptrend structure
F5.8F:2.0AEnergy/Clean/EV
$14.93⟳ Enter on pullback to $12.50-$13.00 range (previous resistance zone, approximately 50DMA support level) with volume confirmation, AND only if next quarterly earnings (late July 2026) show positive net margin or clear FCF improvement. Current entry at 52w high with negative margins offers no margin of safety.
LRCX5.8F:8.5AAI/Tech
$305.35⟳ Enter on pullback to $265 (approximately 13% retracement to 50DMA region and 30x forward P/E) with RSI below 55
PL5.8F:4.0A
$44.35⟳ Enter on pullback to $32-34 range (prior resistance turned support from April highs, roughly 25% retracement) with daily volume remaining above 1.5x average, confirming institutional interest during consolidation
◌ SLEEPERS (0)
No sleepers today (12-criteria screen is restrictive — 0-3 hits/day is normal)
⟫ YOUR WATCHLIST
TICKERCOMPANYPRICETECHNICALFUNDAMENTALSSLEEPERSTATUS
🟢ZM ⭐ SPECZoom Communications, Inc.$105.649.007.008/12BUY ZONE
🟢SHOC ⭐ COREStrive U.S. Semiconductor ETF$107.669.0010/12BUY ZONE
🟢LRCX ⭐ SPECLam Research Corporation$305.357.008.509/12BUY ZONE
🟢PL ⭐ COREPlanet Labs PBC$44.357.004.006/12BUY ZONE
🟢BE COREBloom Energy Corporation$302.497.005.507/12BUY ZONE
🟢APLD COREApplied Digital Corporation$45.877.004.009/12BUY ZONE
🟢UMAC COREUnusual Machines, Inc.$16.786.503.508/12BUY ZONE
🟢TTMI CORETTM Technologies, Inc.$189.926.505.508/12BUY ZONE
🟢LUNR COREIntuitive Machines, Inc.$38.266.503.006/12BUY ZONE
🟢RKLB CORERocket Lab Corporation$135.766.503.509/12BUY ZONE
🟢CAT CORECaterpillar, Inc.$879.896.506.508/12BUY ZONE
🟡FCEL SPECFuelCell Energy, Inc.$25.016.004.507/12WATCH
🟡CDNS CORECadence Design Systems, Inc.$373.596.007.008/12WATCH
🟡CIFR CORECipher Digital Inc.$21.974.500.509/12WEAK
🟡BBAI COREBigBear.ai, Inc.$4.184.501.508/12WEAK
🟡IREN SPECIREN LIMITED$56.834.503.508/12WEAK
🟡CLS CORECelestica, Inc.$367.374.007.007/12WEAK
🟡ACHV SPECAchieve Life Sciences, Inc.$4.694.001.507/12WEAK
🟡HNST SPECThe Honest Company, Inc.$3.414.002.507/12WEAK
🟡DPRO COREDraganfly Inc.$6.423.503.507/12WEAK
🟡RDW CORERedwire Corporation$17.493.503.508/12WEAK
🟡ALOY COREREalloys Inc.$9.793.501.506/12WEAK
🟡TSLA CORETesla, Inc.$426.013.006.009/12WEAK
🔴ONDS COREOndas Inc$9.062.507.003/12DOWNTREND
🔴UEC COREUranium Energy Corp.$13.021.502.503/12DOWNTREND
🔴SOUN CORESoundHound AI, Inc.$8.171.503.506/12DOWNTREND
🔴IBIT COREiShares Bitcoin Trust ETF$42.961.504/12DOWNTREND
🔴MSTR COREStrategy Inc$159.891.501.504/12DOWNTREND
🔴SOFI CORESoFi Technologies, Inc.$15.620.508.004/12DOWNTREND
🔴COIN CORECoinbase Global, Inc.$184.990.505.503/12DOWNTREND
🔴HOOD CORERobinhood Markets, Inc.$73.640.507.003/12DOWNTREND
🔴GRAB COREGrab Holdings Limited$3.510.507.504/12DOWNTREND
🟢 BUY ZONE · 🟡 WEAK/WATCH · 🔴 DOWNTREND · click row for details · technical = screener score, fundamentals = valuation/profit/growth composite, sleeper = N of 12 criteria passed
⟫ OPEN POSITIONS
POSITIONS
INVESTED
CURRENT VALUE
TOTAL P&L
TOTAL P&L %
TICKEROWNERENTRYNOWP&LHELD
APLDtest1 @ $45.87$45.87
-0.00%
$-0.00
1d
BEzach6 @ $137.87$302.49
+119.40%
+$987.72
119d
BEtest1 @ $302.35$302.49
+0.05%
+$0.14
1d
CATtest1 @ $879.93$879.89
-0.00%
$-0.04
1d
CLSzach12 @ $93.23$367.37
+294.05%
+$3,289.68
509d
CLSzach8 @ $92.54$367.37
+296.99%
+$2,198.64
481d
GRABzach200 @ $3.53$3.51
-0.57%
$-4.00
1d
LUNRtest1 @ $38.26$38.26
-0.00%
$-0.00
1d
PLtest1 @ $44.33$44.35
+0.05%
+$0.02
1d
PMOMFzach20 @ $0.40$0.05
-86.82%
$-6.95
1300d
RKLBzach4 @ $40.99$135.76
+231.20%
+$379.08
275d
RKLBtest1 @ $135.76$135.76
-0.00%
$-0.00
1d
SOFIzach25 @ $15.68$15.62
-0.38%
$-1.50
1d
TTMIzach99 @ $34.99$189.92
+442.78%
+$15,338.07
366d
TTMItest1 @ $189.92$189.92
-0.00%
$-0.00
1d
UMACtest1 @ $16.79$16.78
-0.06%
$-0.01
1d
WMTduane5 @ $120.24$120.27
+0.02%
+$0.15
1d
ZMtest1 @ $105.63$105.64
+0.01%
+$0.01
1d
⟫ THEME ROTATION6 themes · equal-weight baskets · click headers to sort · click row to drill in
THEMEN5D BASKET20D BASKET5D MED20D MEDAVG SCOREBREAKOUTS (5D ≥5%)BUYS (≥6.5)
Energy/Clean/EV8+6.95%+25.62%+7.14%+10.76%5.944 / 85
AI/Tech15+8.49%+21.90%+7.78%+19.49%6.3712 / 1510
Uncategorized14+6.37%+18.74%+7.69%+11.43%4.718 / 146
Healthcare4+1.56%+16.24%+3.83%+14.35%6.621 / 43
International4+3.29%+7.68%+3.53%+12.89%5.381 / 43
Fintech/Consumer5-1.41%-8.91%-1.13%-10.00%2.100 / 51
⟫ OPTIONS ACTIVITY13 ticker(s) · call/put ratio + V/OI + WoW deltas · daily snapshot
TICKERC/P RATIOTOTAL VOLTOP CALLTOP PUTEXPS
APLDCALL ACCUMULATIONPUT ACCUMULATION1.15 60,221 $50 V/OI 26.8$36 V/OI 40.86
BEBEARISH SKEWCALL ACCUMULATIONPUT ACCUMULATION0.32 83,813 $308 V/OI 17.3$360 V/OI 115.76
CATBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION2.08 34,024 $1000 V/OI 69.3$675 V/OI 5.66
CLSCALL ACCUMULATION1.02 9,024 $370 V/OI 6.3$315 V/OI 1.76
GRABBULLISH SKEWCALL ACCUMULATION8.13 8,642 $4 V/OI 10.3$1 V/OI 0.96
LUNRCALL ACCUMULATIONPUT ACCUMULATION1.40 33,683 $38 V/OI 26.5$38 V/OI 310.26
PLCALL ACCUMULATIONPUT ACCUMULATION1.70 13,741 $49 V/OI 15.4$43 V/OI 20.46
RKLBCALL ACCUMULATIONPUT ACCUMULATION1.66 111,281 $139 V/OI 11.9$129 V/OI 24.86
SOFIBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION2.38 198,662 $14 V/OI 16.2$8 V/OI 67.36
TTMIBULLISH SKEWCALL ACCUMULATION9.83 11,111 $250 V/OI 395.2$140 V/OI 0.65
UMACBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION3.91 9,385 $16 V/OI 7.6$16 V/OI 40.06
WMTCALL ACCUMULATIONPUT ACCUMULATION1.45 106,470 $119 V/OI 27.5$150 V/OI 112.06
ZMBULLISH SKEWCALL ACCUMULATIONPUT ACCUMULATION2.17 30,546 $114 V/OI 44.2$108 V/OI 136.46
⟫ INSIDER CLUSTER BUYSno clusters in last 7 days — high-quality but quiet signal
No tickers in the scanned universe show 2+ insiders buying on the open market in the last 30 days. Clusters typically fire 5-10× per quarter — quiet but high quality.
⟫ SHORT INTEREST13 ticker(s) · squeeze score 0-10 · ⚠ FINRA data is ~2 weeks stale · WoW deltas from our observations
TICKERSQUEEZE SCORE% FLOATDAYS TO COVERSHARES SHORTAS-OF DATE (FINRA)
APLDSI SPIKE4.030.41% 3.1d80,053,9092026-04-29
BE1.010.52% 2.4d26,163,2162026-04-29
CAT1.01.98% 3.5d8,186,6122026-04-29
CLSSHORT COVER0.01.92% 0.9d2,187,5722026-04-29
GRAB1.06.19% 4.0d212,195,6172026-04-29
LUNRSI SPIKESHORT COVER2.021.44% 1.8d28,007,8532026-04-29
PLSHORT COVER1.010.80% 2.5d32,189,8192026-04-29
RKLBSHORT BUILD2.05.79% 1.4d33,285,3832026-04-29
SOFI1.012.72% 2.6d160,947,0392026-04-29
TTMI0.04.78% 1.7d3,516,0862026-04-29
UMAC1.014.60% 1.6d6,701,8862026-04-29
WMT1.01.60% 4.2d71,344,4692026-04-29
ZMSHORT BUILD2.02.72% 1.5d6,490,1152026-04-29
⟫ TOP 50 — QUICK LISTclick headers to sort · filter by theme · 14d score trend per row
FILTER:
#TICKERTHEME PRICETECH FUND 14D TREND RSIVOL 5D20D vs 52H
1ZM ⭐AI/Tech$105.649.007.00491.7x+5.47%+14.79%-3.27%
2HPEAI/Tech$37.588.504.50791.9x+13.53%+33.45%+0.00%
3DELLAI/Tech$295.198.007.00752.4x+21.98%+36.61%+0.00%
4LRCX ⭐AI/Tech$305.357.008.50680.8x+7.25%+14.03%+0.00%
5APLD ⭐AI/Tech$45.877.004.00621.0x+7.78%+31.13%-4.48%
6ONAI/Tech$116.207.005.50620.7x+2.73%+18.09%-1.83%
7MRVLAI/Tech$196.337.007.00670.8x+10.99%+19.49%+0.00%
8INTCAI/Tech$119.847.003.00660.5x+10.18%+45.19%-7.42%
9NXPIAI/Tech$316.477.007.50620.7x+8.57%+29.68%+0.00%
10NTAPAI/Tech$139.367.008.50862.8x+16.20%+28.19%+0.00%
11CDNS ⭐AI/Tech$373.596.007.00660.9x+7.59%+12.23%+0.00%
12CIFR ⭐AI/Tech$21.974.500.50630.8x+8.07%+20.71%-11.09%
13BBAI ⭐AI/Tech$4.184.501.50501.5x+2.45%+12.97%-53.09%
14IREN ⭐AI/Tech$56.834.503.50570.7x+7.35%+12.22%-25.62%
15SOUN ⭐AI/Tech$8.171.503.50311.1x-2.85%-0.24%-61.82%
16MRKHealthcare$122.418.506.50731.7x+9.90%+9.39%-0.63%
17AXSMHealthcare$235.977.003.50640.7x+3.62%+26.89%+0.00%
18RVMDHealthcare$151.567.001.50550.7x+4.05%+12.02%-1.41%
19ACHV ⭐Healthcare$4.694.001.50540.7x-11.34%+16.67%-21.70%
20AAEnergy/Clean/EV$71.388.505.50701.7x+14.34%+8.31%-2.48%
21FEnergy/Clean/EV$14.937.502.00761.5x+11.42%+22.12%+0.00%
22STLDEnergy/Clean/EV$240.037.006.50581.2x+4.66%+5.84%-0.75%
23BE ⭐Energy/Clean/EV$302.497.005.50540.9x+9.62%+30.85%-1.75%
24NUEEnergy/Clean/EV$232.007.005.50560.8x+2.19%+8.26%-0.95%
25FCEL ⭐Energy/Clean/EV$25.016.004.50731.0x+17.09%+123.70%-5.19%
26TSLA ⭐Energy/Clean/EV$426.013.006.00620.8x+0.89%+13.21%-13.04%
27UEC ⭐Energy/Clean/EV$13.021.502.50400.8x-4.62%-7.33%-35.35%
28DRIFintech/Consumer$203.518.507.00691.6x+3.89%+1.22%-7.11%
29SOFI ⭐Fintech/Consumer$15.620.508.00440.8x+0.06%-15.29%-51.51%
30COIN ⭐Fintech/Consumer$184.990.505.50410.8x-5.34%-7.40%-55.93%
31HOOD ⭐Fintech/Consumer$73.640.507.00450.8x-4.54%-13.07%-51.70%
32GRAB ⭐Fintech/Consumer$3.510.507.50400.6x-1.13%-10.00%-45.58%
33CAT ⭐Industrials$879.896.506.50510.8x-0.95%+5.91%-5.07%
34SMFGInternational$22.707.005.00700.7x+3.94%+12.38%-4.66%
35MFGInternational$9.327.008.00701.2x+7.25%+14.92%-7.63%
36UBSInternational$46.967.006.50680.7x+3.12%+13.40%-2.19%
37SHOC ⭐Uncategorized$107.669.00681.5x+2.90%+12.37%-1.26%
38PL ⭐Uncategorized$44.357.004.00631.1x+6.56%+25.14%+0.00%
39UMAC ⭐Uncategorized$16.786.503.50611.8x+3.58%+14.54%-24.24%
40TTMI ⭐Uncategorized$189.926.505.50701.2x+13.49%+27.45%+0.00%
41LUNR ⭐Uncategorized$38.266.503.00741.2x+12.89%+49.86%+0.00%
42RKLB ⭐Uncategorized$135.766.503.50751.2x+8.81%+70.38%+0.00%
43CLS ⭐Uncategorized$367.374.007.00310.7x+2.46%-10.44%-12.99%
44HNST ⭐Uncategorized$3.414.002.50521.0x+9.29%-4.48%-33.91%
45DPRO ⭐Uncategorized$6.423.503.50731.6x+20.22%+9.37%-53.38%
46RDW ⭐Uncategorized$17.493.503.50891.4x+24.40%+80.68%-14.97%
47ALOY ⭐Uncategorized$9.793.501.50540.8x+13.31%+10.50%-62.17%
48ONDS ⭐Uncategorized$9.062.507.00450.9x-14.69%-14.12%-35.33%
49IBIT ⭐Uncategorized$42.961.50370.9x-4.15%-2.41%-39.74%
50MSTR ⭐Uncategorized$159.891.501.50360.8x-9.88%-6.51%-64.93%