Strategy/Falling-Knife

Falling-Knife

Beaten-down S&P names that are turning

Track record →as of 2026-06-29

Universe

S&P Composite 1500 + watchlist (1504 names)

Turned (alerts)

359

Watching

197

Faded (kept in sight)

334

Retest held — the knife has stopped falling and turned up (ENTRY_ZONE fired recently). The actionable list.

Min sell-off

Sector

Size

359 names

		Sector	Size	Status			Regime	Close	Level
GDYN	100	Information Technology	—	Entry zone	50%	+25%	on	5.44	7.08	10	+85%	26
DUOL	98	Consumer Discretionary	—	Entry zone	55%	+19%	on	116.03	118.75	24	+59%	12
AZTA	96	Health Care	—	Entry zone	62%	+17%	on	25.51	24.36	1	+61%	2
DOCS	94	Health Care	—	Entry zone	63%	+15%	on	20.59	25.65	11	+155%	37
CLF	91	Materials	—	Entry zone	50%	+13%	on	9.38	10.93	0	+49%	36
MBC	91	Industrials	—	Entry zone	53%	+18%	on	10.06	9.69	2	+37%	1
BFAM	90	Consumer Discretionary	—	Entry zone	45%	+17%	on	70.89	66.13	0	+44%	3
KSS	87	Consumer Discretionary	—	Entry zone	53%	+45%	on	18.45	16.09	0	+24%	14
FND	86	Consumer Discretionary	—	Entry zone	45%	+20%	on	58.54	52.80	4	+30%	6
PATH	86	Information Technology	—	Entry zone	54%	+9%	on	10.68	11.42	13	+81%	21
FBIN	84	Industrials	—	Entry zone	50%	+18%	on	50.97	42.32	5	+22%	11
FICO	84	Information Technology	Large	Entry zone	53%	+7%	on	1,177.52	1,133.65	6	+57%	28
HOOD	84	Financials	Large	Entry zone	49%	+19%	on	101.83	94.40	4	+20%	9
RH	84	Consumer Discretionary	—	Entry zone	56%	+10%	on	163.20	147.12	4	+42%	13
PTON	83	Consumer Discretionary	—	Entry zone	53%	+15%	on	5.77	5.62	6	+29%	35
ROCK	82	Industrials	—	Entry zone	43%	+17%	on	44.66	40.93	20	+30%	8
WGO	82	Consumer Discretionary	—	Entry zone	45%	+8%	on	31.52	30.66	21	+55%	2
AGYS	80	Information Technology	—	Entry zone	52%	+15%	on	103.40	74.31	8	+24%	27
ALK	80	Industrials	—	Entry zone	46%	+20%	on	51.93	47.90	2	+16%	9
GDDY	80	Information Technology	Large	Entry zone	45%	+6%	on	85.24	89.35	8	+54%	35
RMBS	79	Information Technology	—	Entry zone	35%	+27%	on	123.90	161.80	3	+28%	18
HIMS	78	Health Care	—	Entry zone	62%	+39%	on	33.39	31.85	0	+6%	7
ORCL	78	Information Technology	Mega	Entry zone	43%	+6%	on	147.76	189.18	6	+59%	36
PINS	78	Communication Services	—	Entry zone	59%	+1%	on	21.88	20.06	8	+54%	43
RYAN	78	Financials	—	Entry zone	45%	+11%	on	39.13	34.40	6	+34%	4
APP	77	Information Technology	Large	Entry zone	51%	+2%	on	498.76	512.69	11	+47%	23
AVTR	77	Health Care	—	Entry zone	44%	+15%	on	10.03	10.06	21	+23%	2
EL	77	Consumer Staples	Large	Entry zone	45%	+6%	on	79.37	78.58	0	+45%	39
NSP	77	Industrials	—	Entry zone	60%	+19%	on	42.60	37.03	0	+6%	7
VNT	76	Information Technology	—	Entry zone	43%	+5%	on	28.71	29.71	2	+46%	6
AMR	75	Materials	—	Entry zone	39%	+6%	on	164.26	211.99	13	+52%	19
BLD	75	Consumer Discretionary	—	Entry zone	41%	+4%	on	359.76	425.32	11	+52%	6
DLTR	75	Consumer Staples	Large	Entry zone	40%	+25%	on	122.62	116.88	0	+15%	3
FTRE	75	Health Care	—	Entry zone	54%	+21%	on	17.52	17.56	0	+0%	2
GO	75	Consumer Staples	—	Entry zone	47%	+28%	on	9.72	9.44	17	+5%	10
HUBG	75	Industrials	—	Entry zone	38%	+26%	on	43.98	45.08	0	+16%	11
PLTR	75	Information Technology	Mega	Entry zone	38%	+6%	on	115.70	156.28	6	+68%	20
ARES	74	Financials	Large	Entry zone	47%	-0%	on	107.60	122.23	3	+61%	30
CLSK	74	Information Technology	—	Entry zone	49%	+22%	on	15.37	15.04	10	-2%	26
ENPH	74	Information Technology	—	Entry zone	44%	+59%	on	48.34	46.87	4	+7%	30
LYFT	74	Industrials	—	Entry zone	51%	-2%	on	15.25	14.34	22	+61%	51
NEO	74	Health Care	—	Entry zone	49%	+24%	on	14.25	10.33	1	-12%	20
PPC	74	Consumer Staples	—	Entry zone	40%	+4%	on	28.95	29.25	0	+50%	15
SMCI	74	Information Technology	Large	Entry zone	51%	+3%	on	28.15	29.94	8	+38%	36
FDS	73	Financials	Mid	Entry zone	40%	+18%	on	233.62	246.13	0	+16%	19
GPK	73	Materials	—	Entry zone	46%	+0%	on	10.65	9.94	9	+48%	37
CORT	72	Health Care	—	Entry zone	68%	+17%	on	87.89	50.40	5	-1%	39
CXT	72	Information Technology	—	Entry zone	36%	+25%	on	49.14	46.75	6	+13%	6
STAA	72	Health Care	—	Entry zone	45%	+24%	on	29.33	26.92	5	-10%	39
BRO	71	Financials	Large	Entry zone	33%	+16%	on	63.96	61.58	0	+25%	3
EXPE	71	Consumer Discretionary	Large	Entry zone	39%	+19%	on	265.28	256.80	1	+11%	3
TRIP	71	Communication Services	—	Entry zone	41%	+33%	on	14.03	12.34	11	+5%	10
AXON	70	Industrials	Large	Entry zone	48%	+6%	on	510.60	438.97	13	+26%	21
HCC	70	Materials	—	Entry zone	28%	+18%	on	80.81	100.64	19	+26%	21
VSNT	70	Communication Services	—	Entry zone	54%	+5%	on	35.97	43.06	5	+26%	30
IIIN	69	Industrials	—	Entry zone	37%	+12%	on	30.22	29.05	0	+26%	9
QCOM	69	Information Technology	Mega	Entry zone	23%	+30%	on	188.72	246.99	6	+25%	23
AA	68	Materials	—	Entry zone	19%	+17%	on	53.47	75.58	1	+37%	21
P	68	Information Technology	—	Entry zone	41%	+6%	on	72.32	74.64	12	+31%	35
RCL	68	Consumer Discretionary	Large	Entry zone	35%	+23%	on	321.44	298.83	11	+7%	9
VAL	68	Energy	—	Entry zone	18%	+25%	on	74.53	105.35	12	+32%	29
CPB	67	—	Mid	Entry zone	34%	+8%	on	21.15	21.47	23	+37%	10
GIS	67	Consumer Staples	Large	Entry zone	35%	+9%	on	36.38	35.94	16	+31%	1
AOS	66	Industrials	Mid	Entry zone	34%	+11%	on	61.68	61.23	5	+28%	1
COLL	66	Health Care	—	Entry zone	38%	+4%	on	35.98	36.27	0	+38%	36
PAYC	66	Industrials	—	Entry zone	38%	+7%	on	127.18	136.60	8	+31%	28
LAD	65	Consumer Discretionary	—	Entry zone	31%	+15%	on	291.36	304.20	5	+17%	12
MSFT	65	Information Technology	Mega	Entry zone	35%	+1%	on	368.57	412.16	0	+46%	50
CRVL	64	Health Care	—	Entry zone	41%	+8%	on	61.65	58.74	30	+21%	28
IQV	64	Health Care	Large	Entry zone	38%	+8%	on	193.28	190.68	0	+25%	1
WS	64	Materials	—	Entry zone	44%	-1%	on	35.16	42.52	0	+37%	18
BROS	63	Consumer Discretionary	—	Entry zone	32%	+35%	on	71.69	59.74	2	-9%	12
MAN	63	Industrials	—	Entry zone	33%	+20%	on	35.92	33.39	1	-0%	11
MAT	63	Consumer Discretionary	—	Entry zone	37%	-3%	on	13.69	15.08	3	+54%	46
MCK	63	Health Care	Large	Entry zone	28%	+9%	on	747.53	781.62	6	+33%	13
PGNY	63	Health Care	—	Entry zone	44%	+14%	on	28.86	26.43	0	-13%	10
SEDG	63	Information Technology	—	Entry zone	33%	+30%	on	55.36	53.75	1	-6%	29
SONO	63	Consumer Discretionary	—	Entry zone	37%	+1%	on	13.58	15.15	7	+41%	33
VSEC	63	Industrials	—	Entry zone	33%	+26%	on	224.23	212.58	2	+1%	6
AJG	62	Financials	Large	Entry zone	28%	+15%	on	227.12	225.34	1	+16%	1
APO	62	Financials	Large	Entry zone	35%	+5%	on	114.83	134.77	4	+32%	30
BOOT	62	Consumer Discretionary	—	Entry zone	36%	+7%	on	164.55	175.79	3	+24%	5
DFH	62	Consumer Discretionary	—	Entry zone	45%	-1%	on	17.40	14.87	4	+33%	48
LPX	62	Materials	—	Entry zone	34%	+10%	on	80.54	76.94	15	+19%	6
SBH	62	Consumer Discretionary	—	Entry zone	36%	+12%	on	14.26	14.20	0	+13%	3
TDC	62	Information Technology	—	Entry zone	43%	+9%	on	34.32	28.07	12	+10%	38
ABT	61	Health Care	Large	Entry zone	36%	+2%	on	92.71	89.34	0	+36%	11
CMC	61	Materials	—	Entry zone	32%	+7%	on	64.63	73.44	8	+28%	23
CHRW	60	Industrials	Large	Entry zone	27%	+18%	on	184.75	189.50	3	+8%	13
KRC	60	Real Estate	—	Entry zone	35%	+13%	on	38.40	34.36	9	+9%	36
LEG	60	Consumer Discretionary	—	Entry zone	30%	+16%	on	11.64	11.51	0	+10%	2
MTH	60	Consumer Discretionary	—	Entry zone	29%	+20%	on	84.31	71.27	0	-6%	13
TER	60	Information Technology	Large	Entry zone	29%	+26%	on	463.21	421.95	0	-10%	9
UAL	60	Industrials	Large	Entry zone	29%	+23%	on	135.19	117.96	1	-14%	9
CRI	59	Consumer Discretionary	—	Entry zone	29%	+17%	on	41.81	41.32	3	+5%	11
MRNA	59	Health Care	Large	Entry zone	27%	+45%	on	69.70	59.48	6	-17%	7
PRG	59	Financials	—	Entry zone	34%	+16%	on	46.09	38.57	0	-13%	8
AGX	58	Industrials	—	Entry zone	26%	+20%	on	791.56	779.00	2	-12%	5
AMCR	58	Materials	Large	Entry zone	28%	+13%	on	42.94	42.32	0	+13%	2
ARE	58	Real Estate	Mid	Entry zone	33%	+14%	on	55.59	55.14	0	+6%	1
CNR	58	Energy	—	Entry zone	30%	+2%	on	79.12	92.21	16	+39%	19
FOX	58	Communication Services	Large	Entry zone	29%	-1%	on	45.71	59.04	10	+47%	33
FOXA	58	Communication Services	Large	Entry zone	31%	-2%	on	50.39	66.00	10	+46%	33
PII	58	Consumer Discretionary	—	Entry zone	36%	+13%	on	71.08	70.66	2	+1%	10
SCL	58	Materials	—	Entry zone	35%	+6%	on	54.65	54.05	15	+20%	10
TOL	58	Consumer Discretionary	—	Entry zone	27%	+19%	on	164.88	153.88	0	+1%	6
WMS	58	Industrials	—	Entry zone	29%	+14%	on	154.48	152.19	2	+12%	2
WSM	58	Consumer Discretionary	Large	Entry zone	25%	+28%	on	240.17	208.74	0	-11%	13
CTAS	57	Industrials	Large	Entry zone	23%	+12%	on	169.08	180.21	4	+21%	12
HAYW	57	Industrials	—	Entry zone	25%	+22%	on	16.99	16.28	0	-3%	1
LBRT	57	Energy	—	Entry zone	20%	+14%	on	26.27	32.31	2	+20%	44
ONTO	57	Information Technology	—	Entry zone	25%	+20%	on	351.45	316.00	5	-12%	10
TEX	57	Industrials	—	Entry zone	24%	+20%	on	73.57	66.14	15	-11%	6
BRKR	56	Health Care	—	Entry zone	42%	+9%	on	59.71	42.64	0	-11%	35
ENTG	56	Information Technology	—	Entry zone	23%	+25%	on	171.04	159.04	0	-9%	9
VICR	56	Industrials	—	Entry zone	27%	+17%	on	366.79	316.82	0	-21%	23
WINA	56	Consumer Discretionary	—	Entry zone	31%	+12%	on	414.84	393.93	4	+8%	11
AIR	55	Industrials	—	Entry zone	22%	+20%	on	141.85	127.21	0	-11%	11
MTN	55	Consumer Discretionary	—	Entry zone	25%	+12%	on	135.20	136.28	17	+14%	14
SARO	55	Industrials	—	Entry zone	31%	+10%	on	28.64	28.10	1	+12%	21
AXP	54	Financials	Mega	Entry zone	25%	+12%	on	340.88	339.98	16	+12%	8
COHR	54	Information Technology	Large	Entry zone	19%	+19%	on	391.22	413.00	3	+3%	18
EVR	54	Financials	—	Entry zone	31%	+8%	on	334.71	371.10	10	+13%	8
ODFL	54	Industrials	Large	Entry zone	20%	+25%	on	219.69	233.49	0	-5%	17
OKTA	54	Information Technology	—	Entry zone	36%	+10%	on	131.31	82.49	7	-30%	34
SEZL	54	Financials	—	Entry zone	20%	+49%	on	170.70	114.14	8	-42%	22
SFM	54	Consumer Staples	—	Entry zone	26%	+15%	on	81.85	85.58	7	+5%	32
VVV	54	Consumer Discretionary	—	Entry zone	20%	+21%	on	39.66	39.01	6	-5%	3
WDC	54	Information Technology	Mega	Entry zone	20%	+25%	on	651.88	602.38	0	-9%	9
AMKR	53	Information Technology	—	Entry zone	19%	+20%	on	82.34	79.50	3	-9%	10
DT	53	Information Technology	—	Entry zone	32%	+12%	on	44.24	41.00	0	+0%	24
INSW	53	Energy	—	Entry zone	19%	+15%	on	77.81	87.55	3	+11%	5
MOH	53	Health Care	—	Entry zone	40%	+7%	on	229.54	200.55	0	-12%	13
NWL	53	Consumer Discretionary	—	Entry zone	32%	+12%	on	6.06	4.49	0	-22%	38
POWI	53	Information Technology	—	Entry zone	21%	+19%	on	78.96	81.39	0	-7%	23
PRVA	53	Health Care	—	Entry zone	19%	+21%	on	25.55	25.24	0	-3%	1
SANM	53	Information Technology	—	Entry zone	16%	+20%	on	240.41	255.22	2	+3%	23
SMG	53	Materials	—	Entry zone	25%	+15%	on	67.69	68.03	10	+3%	3
SPXC	53	Industrials	—	Entry zone	26%	+15%	on	238.21	229.49	1	+1%	14
UPBD	53	Consumer Discretionary	—	Entry zone	30%	+13%	on	20.86	20.04	8	+2%	1
APOG	52	Industrials	—	Entry zone	28%	+14%	on	46.10	39.36	8	-9%	13
EPAC	52	Industrials	—	Entry zone	26%	+7%	on	35.49	36.40	21	+18%	6
HQY	52	Health Care	—	Entry zone	27%	+10%	on	87.81	87.97	25	+12%	15
NSIT	52	Industrials	—	Entry zone	34%	+10%	on	120.41	84.31	6	-22%	33
TSLA	52	Consumer Discretionary	Mega	Entry zone	32%	+3%	on	411.84	416.38	6	+19%	34
BDX	51	Health Care	Large	Entry zone	24%	+8%	on	155.19	154.19	12	+16%	1
BOX	51	Information Technology	—	Entry zone	35%	-0%	on	26.57	24.55	2	+21%	35
DAVE	51	Financials	—	Entry zone	16%	+28%	on	371.62	293.90	0	-23%	9
HGV	51	Consumer Discretionary	—	Entry zone	27%	+14%	on	53.78	49.97	1	-13%	22
IBM	51	Information Technology	Mega	Entry zone	33%	+6%	on	278.00	256.61	7	+10%	21
ICUI	51	Health Care	—	Entry zone	29%	+9%	on	147.93	142.31	4	+7%	3
IOSP	51	Materials	—	Entry zone	29%	+10%	on	80.71	83.32	12	+6%	12
LFST	51	Health Care	—	Entry zone	23%	+16%	on	10.34	7.77	9	-28%	35
LNN	51	Materials	—	Entry zone	34%	+6%	on	124.23	114.63	19	+8%	11
LW	51	Consumer Staples	—	Entry zone	28%	+7%	on	44.11	44.57	17	+14%	4
MARA	51	Information Technology	—	Entry zone	16%	+25%	on	14.03	13.80	10	-5%	24
VSTS	51	Industrials	—	Entry zone	16%	+28%	on	14.83	12.60	6	-24%	21
DECK	50	Consumer Discretionary	Large	Entry zone	25%	+7%	on	101.28	113.87	0	+17%	22
EQH	50	Financials	—	Entry zone	29%	+8%	on	44.16	44.46	21	+10%	9
ETD	50	Consumer Discretionary	—	Entry zone	25%	+10%	on	22.11	22.16	1	+8%	3
MTUS	50	Materials	—	Entry zone	35%	+2%	on	18.87	19.90	0	+14%	18
TDG	50	Industrials	Large	Entry zone	23%	+11%	on	1,323.44	1,285.00	0	+10%	8
UPS	50	Industrials	Large	Entry zone	22%	+13%	on	108.01	108.02	0	+6%	19
WAL	50	Financials	—	Entry zone	32%	+4%	on	82.88	80.90	0	+13%	40
ZD	50	Communication Services	—	Entry zone	23%	+15%	on	52.20	48.51	5	-21%	2
ADP	49	Industrials	Large	Entry zone	29%	+4%	on	224.97	225.72	3	+16%	19
BF-B	49	Consumer Staples	Large	Entry zone	21%	+12%	on	27.72	27.71	9	+8%	3
BJRI	49	Consumer Discretionary	—	Entry zone	28%	+11%	on	59.38	43.81	7	-24%	26
GRBK	49	Consumer Discretionary	—	Entry zone	25%	+13%	on	80.14	72.84	0	+1%	11
HBAN	49	Financials	Large	Entry zone	23%	+12%	on	17.82	17.19	3	+6%	10
HSIC	49	Health Care	Mid	Entry zone	23%	+14%	on	84.29	81.10	0	-1%	10
HWKN	49	Materials	—	Entry zone	31%	+1%	on	141.40	156.96	8	+19%	48
SBCF	49	Financials	—	Entry zone	19%	+14%	on	33.10	32.32	13	+5%	2
TILE	49	Industrials	—	Entry zone	30%	+10%	on	35.68	30.31	17	-2%	14
UFPT	49	Health Care	—	Entry zone	37%	+5%	on	263.63	234.56	19	+1%	11
ZBRA	49	Information Technology	Large	Entry zone	34%	+5%	on	255.81	243.69	3	+7%	31
COHU	48	Information Technology	—	Entry zone	21%	+14%	on	68.12	52.43	0	-25%	22
ESE	48	Industrials	—	Entry zone	18%	+16%	on	345.85	346.20	4	-3%	5
HPQ	48	Information Technology	Large	Entry zone	32%	+4%	on	22.64	21.16	27	+10%	34
LGND	48	Health Care	—	Entry zone	19%	+16%	on	314.04	247.38	0	-23%	12
NTAP	48	Information Technology	Large	Entry zone	21%	+14%	on	155.06	113.78	13	-26%	37
TTMI	48	Information Technology	—	Entry zone	19%	+14%	on	186.80	200.68	0	+5%	9
WHD	48	Energy	—	Entry zone	25%	+11%	on	49.59	57.42	0	+3%	30
CRBG	47	Financials	—	Entry zone	31%	+6%	on	28.84	28.54	19	+3%	9
CRWD	47	Information Technology	Large	Entry zone	40%	+3%	on	742.91	467.95	0	-27%	38
DORM	47	Consumer Discretionary	—	Entry zone	28%	+10%	on	132.56	127.39	2	-1%	11
DXCM	47	Health Care	Large	Entry zone	25%	+8%	on	69.98	66.44	4	+6%	27
RPM	47	Materials	—	Entry zone	24%	+8%	on	110.63	111.34	3	+8%	2
RVTY	47	Health Care	Large	Entry zone	31%	+6%	on	111.21	103.00	2	+6%	20
TPR	47	Consumer Discretionary	Large	Entry zone	21%	+10%	on	146.56	148.88	0	+9%	5
WAT	47	Health Care	Large	Entry zone	31%	+5%	on	368.87	357.45	0	+9%	21
ACLS	46	Information Technology	—	Entry zone	15%	+16%	on	176.13	171.61	2	-7%	11
HZO	46	Consumer Discretionary	—	Entry zone	24%	+10%	on	36.92	31.71	9	-19%	35
ILMN	46	Health Care	—	Entry zone	28%	+9%	on	181.10	137.79	9	-15%	38
IVZ	46	Financials	Large	Entry zone	26%	+6%	on	26.30	28.71	11	+9%	10
AAL	45	Industrials	—	Entry zone	39%	+2%	on	17.92	13.41	0	-11%	25
BAX	45	Health Care	Mid	Entry zone	30%	+6%	on	22.02	19.96	0	+1%	13
RHI	45	Industrials	—	Entry zone	37%	+2%	on	32.38	25.51	5	+2%	43
RYN	45	Real Estate	—	Entry zone	21%	+9%	on	21.66	21.47	10	+8%	10
SAIC	45	Industrials	—	Entry zone	30%	+7%	on	112.96	102.07	29	+0%	21
SPHR	45	Communication Services	—	Entry zone	17%	+15%	on	172.34	149.00	4	-21%	11
SSD	45	Industrials	—	Entry zone	23%	+11%	on	209.23	199.75	4	-0%	6
WERN	45	Industrials	—	Entry zone	31%	+6%	on	43.73	35.17	0	-14%	41
WSC	45	Industrials	—	Entry zone	33%	+5%	on	28.75	23.30	0	-24%	36
CBRL	44	Consumer Discretionary	—	Entry zone	28%	+7%	on	53.94	32.40	25	-33%	23
CNK	44	Communication Services	—	Entry zone	17%	+13%	on	32.70	30.98	0	-6%	19
DV	44	Communication Services	—	Entry zone	24%	+7%	on	10.92	11.03	4	+5%	39
GNTX	44	Consumer Discretionary	—	Entry zone	19%	+13%	on	25.13	24.82	4	-3%	17
HSTM	44	Health Care	—	Entry zone	25%	+9%	on	27.13	24.36	8	-6%	27
IFF	44	Materials	Large	Entry zone	23%	+7%	on	76.50	75.79	5	+7%	36
MRCY	44	Industrials	—	Entry zone	34%	+3%	on	110.22	88.06	2	-7%	36
PTEN	44	Energy	—	Entry zone	22%	+5%	on	9.55	11.65	0	+15%	42
SHOO	44	Consumer Discretionary	—	Entry zone	33%	+4%	on	42.57	40.98	5	-2%	25
VNO	44	Real Estate	—	Entry zone	33%	+4%	on	39.51	30.42	5	-9%	36
BA	43	Industrials	Large	Entry zone	26%	+1%	on	214.69	236.45	0	+14%	34
BANC	43	Financials	—	Entry zone	24%	+9%	on	20.44	19.47	28	+0%	12
BRC	43	Industrials	—	Entry zone	29%	+4%	on	90.00	87.62	8	+3%	23
FUN	43	Consumer Discretionary	—	Entry zone	22%	+7%	on	20.56	20.73	6	+7%	29
HOG	43	Consumer Discretionary	—	Entry zone	32%	+3%	on	24.23	24.49	0	+1%	37
IPAR	43	Consumer Staples	—	Entry zone	18%	+12%	on	109.97	103.13	0	-7%	3
LGIH	43	Consumer Discretionary	—	Entry zone	47%	-10%	on	63.42	41.50	0	-4%	49
LUMN	43	Communication Services	—	Entry zone	19%	+9%	on	7.96	9.50	15	+6%	30
RF	43	Financials	Large	Entry zone	21%	+10%	on	30.27	28.46	5	-3%	15
SIGI	43	Financials	—	Entry zone	20%	+11%	on	97.76	86.75	0	-9%	29
SLG	43	Real Estate	—	Entry zone	30%	+5%	on	52.93	46.79	4	-9%	16
TTC	43	Industrials	—	Entry zone	20%	+11%	on	97.66	97.03	18	+0%	2
VRTS	43	Financials	—	Entry zone	30%	-2%	on	144.08	141.50	5	+18%	37
ACGL	42	Financials	Large	Entry zone	16%	+12%	on	98.06	97.43	2	+3%	1
ALV	42	Consumer Discretionary	—	Entry zone	23%	+6%	on	116.51	125.11	0	+7%	23
FITB	42	Financials	Large	Entry zone	23%	+9%	on	56.78	51.86	4	-5%	15
HCI	42	Financials	—	Entry zone	26%	+2%	on	178.41	160.39	40	+9%	12
ITW	42	Industrials	Large	Entry zone	20%	+6%	on	267.47	262.21	11	+11%	9
MHO	42	Consumer Discretionary	—	Entry zone	23%	+8%	on	161.34	138.42	4	-7%	18
PKG	42	Materials	Large	Entry zone	19%	+10%	on	237.65	229.75	7	+2%	9
RBA	42	Industrials	—	Entry zone	22%	+9%	on	113.95	110.16	23	-0%	6
STX	42	Information Technology	Mega	Entry zone	17%	+12%	on	968.53	966.80	0	-3%	9
AYI	41	Industrials	—	Entry zone	32%	+1%	on	367.62	301.51	10	+2%	20
HOMB	41	Financials	—	Entry zone	16%	+10%	on	28.77	28.56	12	+5%	3
HON	41	Industrials	Large	Entry zone	17%	+8%	on	227.80	239.94	0	+8%	8
LITE	41	Information Technology	Large	Entry zone	16%	+4%	on	851.40	960.00	7	+17%	33
PRU	41	Financials	Large	Entry zone	22%	+6%	on	109.20	101.46	0	+6%	26
RTX	41	Industrials	Mega	Entry zone	20%	+4%	on	187.33	181.55	6	+10%	13
TXRH	41	Consumer Discretionary	—	Entry zone	22%	+9%	on	193.84	173.69	16	-0%	34
BCPC	40	Materials	—	Entry zone	17%	+7%	on	169.21	167.98	14	+8%	3
CCK	40	Materials	—	Entry zone	21%	+7%	on	111.12	102.13	10	+4%	8
CSW	40	Industrials	—	Entry zone	26%	-7%	on	270.22	274.75	7	+24%	49
ETSY	40	Consumer Discretionary	—	Entry zone	42%	-12%	on	79.66	58.65	4	-6%	50
FHN	40	Financials	—	Entry zone	19%	+8%	on	25.58	25.42	9	+1%	2
GE	40	Industrials	Mega	Entry zone	23%	+6%	on	373.71	319.14	0	-8%	21
ICHR	40	Information Technology	—	Entry zone	22%	+7%	on	105.46	72.87	0	-33%	34
LQDT	40	Industrials	—	Entry zone	16%	+11%	on	39.09	38.83	0	-7%	3
AMD	39	Information Technology	Mega	Entry zone	15%	+10%	on	539.49	469.22	0	+1%	14
AMP	39	Financials	Large	Entry zone	23%	-3%	on	446.79	470.17	8	+21%	37
BLK	39	Financials	Large	Entry zone	22%	-3%	on	950.17	1,067.98	1	+21%	34
FULT	39	Financials	—	Entry zone	17%	+9%	on	24.15	22.49	10	-9%	13
INVX	39	Energy	—	Entry zone	20%	-1%	on	24.56	26.98	4	+19%	33
LPG	39	Energy	—	Entry zone	25%	+3%	on	35.24	37.46	2	+4%	42
PAG	39	Consumer Discretionary	—	Entry zone	15%	+10%	on	180.06	179.99	0	-5%	13
UCTT	39	Information Technology	—	Entry zone	18%	+8%	on	130.70	84.43	1	-41%	23
USB	39	Financials	Large	Entry zone	18%	+9%	on	61.28	58.05	4	-5%	10
WTFC	39	Financials	—	Entry zone	21%	+7%	on	160.37	153.81	22	+0%	13
BXP	38	Real Estate	Mid	Entry zone	31%	-1%	on	67.07	60.67	18	+4%	22
CL	38	Consumer Staples	Large	Entry zone	17%	+5%	on	92.40	89.34	11	+7%	28
CVSA	38	Consumer Discretionary	—	Entry zone	27%	+2%	on	123.85	119.23	4	-13%	34
EXP	38	Materials	—	Entry zone	29%	-0%	on	227.54	220.65	4	+5%	20
GM	38	Consumer Discretionary	Large	Entry zone	19%	+3%	on	77.34	82.49	6	+11%	22
GNRC	38	Industrials	Large	Entry zone	19%	+7%	on	283.81	294.18	0	+0%	5
PAYX	38	Industrials	Large	Entry zone	27%	-3%	on	99.81	95.02	19	+14%	24
PB	38	Financials	—	Entry zone	17%	+9%	on	73.52	70.42	19	-0%	12
SCHW	38	Financials	Large	Entry zone	21%	+2%	on	90.55	93.43	10	+9%	8
TROW	38	Financials	Large	Entry zone	21%	+6%	on	114.38	105.66	3	-9%	16
UCB	38	Financials	—	Entry zone	20%	+6%	on	35.36	34.01	19	+2%	4
VLO	38	Energy	Large	Entry zone	17%	+8%	on	266.32	257.21	0	-6%	28
VRTX	38	Health Care	Large	Entry zone	19%	+7%	on	499.65	456.68	24	-0%	7
WTS	38	Industrials	—	Entry zone	18%	+8%	on	358.93	317.34	16	-7%	13
AUB	37	Financials	—	Entry zone	20%	+6%	on	42.27	39.28	20	-3%	11
CPAY	37	Financials	Large	Entry zone	22%	+2%	on	335.34	343.56	0	+6%	28
GIII	37	Consumer Discretionary	—	Entry zone	29%	+1%	on	32.92	32.35	0	-7%	21
MRTN	37	Industrials	—	Entry zone	26%	+2%	on	17.55	15.26	0	-21%	34
PFGC	37	Consumer Staples	—	Entry zone	19%	+6%	on	112.65	98.12	5	-13%	20
TFIN	37	Financials	—	Entry zone	31%	-0%	on	75.67	69.61	4	-13%	22
TTWO	37	Communication Services	Large	Entry zone	28%	-0%	on	247.15	221.22	0	+4%	33
WOR	37	Industrials	—	Entry zone	24%	-0%	on	53.77	56.50	18	+9%	20
COLM	36	Consumer Discretionary	—	Entry zone	23%	+1%	on	61.64	64.81	4	+6%	23
FBNC	36	Financials	—	Entry zone	17%	+7%	on	64.05	60.76	26	-4%	12
KNF	36	Materials	—	Entry zone	23%	-1%	on	85.99	88.96	1	+9%	36
NOVT	36	Information Technology	—	Entry zone	25%	+2%	on	157.74	137.48	5	-13%	36
SATS	36	Communication Services	Large	Entry zone	21%	-6%	on	100.85	124.61	25	+23%	54
SFBS	36	Financials	—	Entry zone	21%	+5%	on	87.16	81.21	14	-1%	11
UHT	36	Real Estate	—	Entry zone	16%	+8%	on	43.88	42.62	5	-1%	1
UMBF	36	Financials	—	Entry zone	21%	+4%	on	141.98	134.42	0	-6%	10
CSL	35	Industrials	—	Entry zone	25%	-3%	on	378.47	345.84	2	+9%	40
FNB	35	Financials	—	Entry zone	18%	+5%	on	19.17	18.20	13	-3%	11
KLAC	35	Information Technology	Mega	Entry zone	15%	+7%	on	278.39	193.69	0	-31%	23
LLY	35	Health Care	Mega	Entry zone	25%	+1%	on	1,229.93	975.00	3	-12%	37
UDR	35	Real Estate	Large	Entry zone	17%	+6%	on	40.13	38.44	0	-6%	16
CHRD	34	Energy	—	Entry zone	19%	-7%	on	115.97	147.13	0	+22%	38
CNXN	34	Information Technology	—	Entry zone	19%	+4%	on	72.28	67.36	17	-8%	21
CXW	34	Industrials	—	Entry zone	25%	+0%	on	30.29	20.89	12	-33%	36
FSS	34	Industrials	—	Entry zone	22%	+2%	on	126.69	118.35	8	-6%	41
HTH	34	Financials	—	Entry zone	15%	+6%	on	39.05	38.45	34	+1%	4
MIDD	34	Industrials	—	Entry zone	25%	-0%	on	173.02	147.99	4	-2%	35
NEU	34	Materials	—	Entry zone	25%	+1%	on	790.39	701.27	8	-3%	26
PENN	34	Consumer Discretionary	—	Entry zone	35%	-7%	on	22.06	15.80	6	-34%	45
PM	34	Consumer Staples	Mega	Entry zone	20%	+2%	on	182.87	175.68	1	+3%	33
WRLD	34	Financials	—	Entry zone	17%	+5%	on	223.72	165.53	13	-34%	23
AES	33	Utilities	Large	Entry zone	21%	-5%	on	14.63	14.34	10	+17%	37
AIN	33	Industrials	—	Entry zone	19%	+3%	on	75.49	58.75	4	-22%	36
BWA	33	Consumer Discretionary	—	Entry zone	28%	-2%	on	65.89	56.52	8	+0%	40
CUBE	33	Real Estate	—	Entry zone	15%	+5%	on	40.70	41.11	8	+1%	13
F	33	Consumer Discretionary	Large	Entry zone	25%	-1%	on	14.02	12.88	0	+2%	31
FFIN	33	Financials	—	Entry zone	19%	+3%	on	34.48	32.78	22	-0%	13
HWM	33	Industrials	Large	Entry zone	18%	+4%	on	268.57	259.71	0	-1%	35
PLUS	33	Information Technology	—	Entry zone	22%	-8%	on	80.49	81.45	19	+15%	50
REYN	33	Consumer Staples	—	Entry zone	19%	+3%	on	27.12	22.36	3	-14%	15
UBSI	33	Financials	—	Entry zone	16%	+5%	on	45.72	44.57	14	-2%	11
V	33	Financials	Mega	Entry zone	18%	+2%	on	341.65	325.10	4	+4%	41
VCEL	33	Health Care	—	Entry zone	33%	-6%	on	45.07	35.20	0	-14%	44
AMRX	32	Health Care	—	Entry zone	24%	-0%	on	17.29	13.60	1	-12%	36
BIIB	32	Health Care	Large	Entry zone	17%	+3%	on	216.63	192.99	8	-7%	41
CCI	32	Real Estate	Large	Entry zone	18%	-3%	on	78.63	88.65	8	+16%	38
EIG	32	Financials	—	Entry zone	20%	+2%	on	51.19	43.25	17	-12%	28
FIBK	32	Financials	—	Entry zone	19%	+3%	on	38.59	36.31	4	-3%	11
JXN	32	Financials	—	Entry zone	18%	-2%	on	104.91	108.68	14	+11%	36
MATW	32	Consumer Discretionary	—	Entry zone	18%	+1%	on	26.61	28.07	8	+6%	40
AMT	31	Real Estate	Large	Entry zone	16%	-1%	on	168.67	182.37	10	+11%	23
BBT	31	Financials	—	Entry zone	16%	+2%	on	30.91	29.48	0	+3%	6
EW	31	Health Care	Large	Entry zone	15%	+4%	on	91.18	85.06	6	-5%	24
GS	31	Financials	Mega	Entry zone	20%	+1%	on	1,020.21	947.83	6	-7%	31
LEA	31	Consumer Discretionary	—	Entry zone	20%	-0%	on	133.79	131.07	0	+3%	36
LZB	31	Consumer Discretionary	—	Entry zone	22%	-0%	on	39.95	34.08	3	-2%	49
MSCI	31	Financials	Large	Entry zone	20%	-4%	on	558.00	576.99	11	+11%	47
OVV	31	Energy	—	Entry zone	19%	-6%	on	53.20	62.27	0	+16%	38
OZK	31	Financials	—	Entry zone	17%	+3%	on	51.63	49.70	21	-2%	14
PFS	31	Financials	—	Entry zone	16%	+3%	on	23.48	22.91	17	-1%	13
AOSL	30	Information Technology	—	Entry zone	16%	-1%	on	45.21	49.97	0	+9%	18
DD	30	Materials	Large	Entry zone	20%	-0%	on	135.74	48.03	6	-64%	37
EPR	30	Real Estate	—	Entry zone	22%	-1%	on	59.02	56.50	0	+1%	35
EXR	30	Real Estate	Large	Entry zone	17%	+2%	on	148.26	145.67	17	-1%	13
KRYS	30	Health Care	—	Entry zone	19%	+1%	on	378.15	263.75	15	-24%	39
ARWR	29	Health Care	—	Entry zone	15%	+2%	on	80.50	76.48	0	-1%	26
INDV	29	Health Care	—	Entry zone	27%	-15%	on	41.26	35.34	4	-11%	40
JBHT	29	Industrials	Large	Entry zone	18%	+0%	on	287.89	235.56	0	-19%	50
PHIN	29	Consumer Discretionary	—	Entry zone	23%	-3%	on	81.33	74.41	1	-4%	37
SBUX	29	Consumer Discretionary	Large	Entry zone	18%	+0%	on	104.06	101.84	8	-10%	41
GVA	28	Industrials	—	Entry zone	16%	+1%	on	158.96	129.01	3	-16%	40
KDP	28	Consumer Staples	Large	Entry zone	20%	-1%	on	33.50	29.68	6	-8%	22
EXPD	27	Industrials	Large	Entry zone	23%	-4%	on	161.97	148.21	20	-0%	45
FTNT	27	Information Technology	Large	Entry zone	16%	-1%	on	155.42	86.42	11	-46%	46
RNST	27	Financials	—	Entry zone	19%	-2%	on	42.68	40.83	11	-3%	26
CBSH	26	Financials	—	Entry zone	16%	-1%	on	58.09	51.76	5	-7%	37
IRT	26	Real Estate	—	Entry zone	16%	-2%	on	16.79	16.33	6	+2%	38
AMH	25	Real Estate	—	Entry zone	16%	-2%	on	33.99	30.87	0	-11%	42
DKS	25	Consumer Discretionary	—	Entry zone	21%	-5%	on	232.34	215.89	22	-2%	50
IEX	25	Industrials	Large	Entry zone	16%	-2%	on	225.96	211.25	1	-7%	41
AEIS	23	Information Technology	—	Entry zone	18%	-10%	on	348.15	359.89	0	-2%	56
KHC	23	Consumer Staples	Large	Entry zone	16%	-5%	on	24.19	23.20	2	+2%	35
Q	23	Information Technology	Large	Entry zone	18%	-7%	on	158.23	146.60	6	+2%	26
TT	21	Industrials	Large	Entry zone	16%	-7%	on	480.35	465.80	2	-5%	49

This is a discipline tool, not a full-capital strategy. In backtests the underlying signal returns roughly in line with — and often below — buying the index, but at lower drawdown. Use it to structure conviction on beaten-down names that are genuinely turning, not as a standalone edge.

Score: 0–100 HEURISTIC (not a validated edge): deep sell-off + RS turning up + room to peak + confirmed status. A shortlist aid, not a guarantee.
Size: Market-cap tier — Mega ≥ $200B · Large $10–200B · Mid < $10B.
Status: Entry zone = retest held (actionable) · Retesting = pulling back to the level now · Waiting = broke out, awaiting the pullback.
Sell-off: How far it fell from its pre-decline peak to the base. Bigger = more beaten-down.
RS 20d: 20-day return minus SPY's. Positive = outperforming the market (turning up).
Regime: SPY above its 200-day MA. Always “on” here — signals only fire in risk-on regimes by design.
Level: The resistance the stock broke above (and must hold on the retest). Most recent signal's level.
→ Peak: Upside back to the pre-decline high — a rough recovery target. Negative = already recovered past it.
Squeeze: TTM Squeeze bars in the base (volatility compression). Informational — it didn't add edge in testing.
Since break: Trading days since the breakout — not since the top or bottom.