Z vs Quant Divergence
Where fundamentals lead momentum (reload) or trail it (trim). $2B+ MCap universe. T1 = |divergence| ≥ 30, T2 = 15–30. ACT requires Quant Grade C+ with Q3M > Q12M inflection; otherwise WATCH.
Reload Candidates — Fundamentals Ahead
T1 ACT 15 · T1 WATCH 45 · T2 ACT 0 · T2 WATCH 0
Z percentile > Q percentile by ≥ 15. Strongest signal: Z high, Q catching up, MA inflecting.
| Tier | Ticker | Sector | Price | MCap | Z Pctl | Q Pctl | Divg▼ | Q3M | Q12M | MA | Fund | Quant | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T1WATCH | JOBY | Industrials | $6.74 | $6.7B | 99% | 3% | +96.1 | -16.25 | -7.54 | 0.852 | E | E | E |
T1WATCH | ALNY | Health Care | $266.11 | $35.6B | 98% | 5% | +92.8 | -1.40 | -6.49 | 0.854 | C | E | D |
T1WATCH | CELH | Consumer Staples | $30.66 | $7.8B | 96% | 5% | +91.4 | 3.77 | -6.64 | 0.991 | D | E | E |
T1WATCH | FG | Financials | $25.04 | $3.3B | 98% | 6% | +91.3 | -7.22 | -6.30 | 0.951 | C | D | D |
T1WATCH | LIF | Information Technology | $44.17 | $3.6B | 97% | 6% | +91.1 | -1.92 | -6.43 | 1.043 | C | E | D |
T1WATCH | CHWY | Consumer Discretionary | $23.66 | $9.7B | 94% | 3% | +90.6 | 6.72 | -7.41 | 1.046 | B | E | C |
T1WATCH | CALM | Consumer Staples | $74.63 | $3.5B | 91% | 4% | +87.1 | 1.00 | -7.24 | 1.034 | D | E | D |
T1WATCH | CLX | Consumer Staples | $93.06 | $11.3B | 95% | 8% | +86.7 | -1.78 | -5.63 | 1.054 | D | D | D |
T1WATCH | ARE | Real Estate | $52.65 | $9.1B | 94% | 8% | +86.0 | 2.89 | -5.62 | 1.031 | D | D | D |
T1WATCH | GRFS | Health Care | $7.80 | $5.3B | 89% | 5% | +84.6 | 0.64 | -6.62 | 1.018 | C | E | D |
T1ACT | FIG | Information Technology | $24.12 | $12.9B | 92% | 8% | +84.0 | 5.07 | -5.73 | 1.164 | D | C | D |
T1ACT | AFRM | Financials | $72.35 | $24.4B | 96% | 14% | +82.2 | 2.49 | -4.49 | 1.042 | B | C | C |
T1ACT | DUOL | Consumer Discretionary | $154.46 | $7.2B | 94% | 12% | +82.1 | 15.22 | -4.79 | 1.144 | C | B | C |
T1WATCH | GRAB | Industrials | $3.42 | $14B | 83% | 1% | +82.0 | -1.21 | -9.06 | 0.981 | C | E | D |
T1WATCH | HD | Consumer Discretionary | $321.05 | $320.3B | 84% | 3% | +81.7 | 0.33 | -8.18 | 1.018 | D | E | D |
T1WATCH | AS | Consumer Discretionary | $29.53 | $17.2B | 86% | 6% | +80.4 | -10.42 | -6.36 | 0.965 | B | E | D |
T1WATCH | IMBBY | Consumer Staples | $33.42 | $25.3B | 90% | 10% | +80.1 | -9.47 | -5.31 | 0.971 | D | E | D |
T1WATCH | AERO | Industrials | $15.79 | $2.3B | 91% | 11% | +79.4 | -3.36 | -5.04 | 0.957 | C | E | D |
T1ACT | HUBS | Information Technology | $247.60 | $12.7B | 96% | 17% | +79.4 | 6.26 | -3.98 | 1.094 | B | C | C |
T1ACT | BXP | Real Estate | $67.69 | $12.2B | 96% | 18% | +78.1 | 6.08 | -3.76 | 1.067 | D | C | C |
T1WATCH | BILI | Communication Services | $15.23 | $6.4B | 82% | 4% | +78.0 | -9.86 | -6.85 | 0.931 | C | E | D |
T1ACT | BMNR | Information Technology | $24.97 | $15.1B | 91% | 13% | +77.4 | 12.19 | -4.60 | 1.086 | D | C | D |
T1WATCH | APP | Information Technology | $320.56 | $107.7B | 93% | 15% | +77.3 | -19.90 | -4.17 | 0.766 | B | E | D |
T1ACT | BLKB | Information Technology | $47.10 | $2.1B | 93% | 16% | +76.8 | 23.61 | -3.99 | 1.261 | C | C | C |
T1WATCH | LII | Industrials | $390.53 | $13.5B | 80% | 3% | +76.6 | -14.05 | -7.49 | 0.856 | C | E | D |
T1WATCH | LVS | Consumer Discretionary | $44.37 | $28.7B | 89% | 13% | +76.3 | -12.04 | -4.68 | 0.944 | C | E | D |
T1ACT | BULL | Financials | $9.74 | $5.3B | 87% | 11% | +76.2 | 20.31 | -5.05 | 1.125 | D | B | C |
T1WATCH | FUTU | Financials | $121.75 | $17.1B | 85% | 9% | +76.0 | 12.27 | -5.46 | 0.966 | C | E | D |
T1WATCH | DKNG | Consumer Discretionary | $24.01 | $11.9B | 78% | 3% | +75.6 | -0.68 | -7.84 | 0.984 | D | E | D |
T1ACT | GDDY | Information Technology | $101.31 | $12.8B | 91% | 16% | +75.4 | 9.16 | -4.11 | 1.077 | B | C | C |
T1WATCH | AXON | Industrials | $515.67 | $41.9B | 90% | 15% | +75.2 | 1.44 | -4.23 | 1.176 | C | D | C |
T1WATCH | HGV | Consumer Discretionary | $42.05 | $3.3B | 92% | 17% | +75.1 | -9.51 | -3.96 | 0.941 | D | E | E |
T1WATCH | AD | Communication Services | $38.50 | $3.3B | 97% | 22% | +75.1 | -3.10 | -3.08 | 0.893 | B | E | D |
T1WATCH | HXGBY | Information Technology | $10.02 | $26.9B | 94% | 19% | +75.0 | 8.73 | -3.62 | 1.062 | C | D | D |
T1ACT | EQH | Financials | $52.96 | $14.4B | 98% | 23% | +74.6 | 17.10 | -2.86 | 1.102 | D | B | C |
T1WATCH | EVR | Financials | $297.92 | $11.5B | 89% | 14% | +74.6 | -11.58 | -4.42 | 0.915 | C | E | D |
T1WATCH | LRLCY | Consumer Staples | $88.96 | $236.9B | 97% | 22% | +74.5 | 1.57 | -2.95 | 1.022 | D | D | D |
T1WATCH | BYD | Consumer Discretionary | $78.02 | $5.7B | 90% | 15% | +74.2 | -14.52 | -4.13 | 0.976 | C | E | D |
T1WATCH | JBTM | Industrials | $117.72 | $6.1B | 87% | 13% | +74.1 | -4.47 | -4.72 | 0.956 | C | E | D |
T1WATCH | CYATY | Industrials | $18.27 | $338.1B | 84% | 10% | +73.7 | -13.91 | -5.35 | 0.943 | B | E | D |
T1WATCH | BAM | Financials | $50.60 | $80.8B | 80% | 6% | +73.7 | 3.82 | -6.26 | 1.061 | A | D | C |
T1WATCH | KMB | Consumer Staples | $104.96 | $34.9B | 91% | 17% | +73.6 | 4.89 | -3.85 | 1.050 | C | D | D |
T1ACT | DASH | Consumer Discretionary | $211.73 | $91.7B | 92% | 18% | +73.4 | 14.36 | -3.70 | 1.165 | C | C | C |
T1WATCH | BAH | Industrials | $72.80 | $8.8B | 86% | 13% | +73.2 | -4.77 | -4.70 | 1.017 | C | E | D |
T1ACT | ADT | Consumer Discretionary | $7.46 | $5.4B | 81% | 9% | +72.6 | 7.80 | -5.59 | 1.061 | C | C | C |
T1WATCH | HKXCY | Financials | $52.45 | $66.3B | 82% | 10% | +72.0 | 4.88 | -5.30 | 1.020 | C | E | D |
T1WATCH | IRTC | Health Care | $123.07 | $4.1B | 79% | 7% | +71.3 | 7.60 | -5.99 | 1.038 | C | D | C |
T1WATCH | FNMA | Financials | $5.98 | $6.9B | 87% | 16% | +71.0 | -6.20 | -4.08 | 0.904 | D | E | D |
T1WATCH | KEP | Utilities | $11.94 | $15.3B | 94% | 24% | +69.7 | -4.66 | -2.69 | 0.922 | C | E | D |
T1WATCH | CALX | Information Technology | $35.96 | $2.3B | 71% | 1% | +69.6 | -4.75 | -9.21 | 0.965 | D | E | D |
T1WATCH | CLPBY | Health Care | $7.15 | $16.1B | 74% | 4% | +69.6 | 13.62 | -6.81 | 1.080 | B | D | C |
T1WATCH | BR | Industrials | $172.88 | $19.7B | 72% | 3% | +69.2 | 9.46 | -8.11 | 1.098 | C | D | D |
T1WATCH | LOAR | Industrials | $67.85 | $6.4B | 85% | 17% | +68.8 | 1.15 | -3.92 | 1.063 | C | D | D |
T1WATCH | BKE | Consumer Discretionary | $43.15 | $2.2B | 73% | 5% | +68.6 | -4.08 | -6.60 | 0.953 | D | E | E |
T1WATCH | IDXX | Health Care | $535.38 | $42.2B | 77% | 9% | +68.2 | -5.06 | -5.61 | 1.004 | C | E | D |
T1WATCH | HLNE | Financials | $103.06 | $5.7B | 73% | 5% | +67.9 | 10.59 | -6.68 | 1.114 | C | D | C |
T1ACT | LYFT | Industrials | $16.72 | $6.3B | 99% | 32% | +67.8 | 8.72 | -1.45 | 1.116 | A | B | B |
T1WATCH | GME | Consumer Discretionary | $19.16 | $8.6B | 85% | 19% | +66.4 | -8.67 | -3.62 | 0.886 | B | E | D |
T1ACT | CARG | Communication Services | $33.74 | $3B | 93% | 28% | +65.4 | 11.74 | -1.84 | 1.076 | B | C | B |
T1ACT | GFL | Industrials | $43.73 | $15.8B | 90% | 25% | +64.9 | 16.59 | -2.56 | 1.071 | C | C | C |
Trim Candidates — Momentum Ahead
T1 ACT 20 · T1 WATCH 40 · T2 ACT 0 · T2 WATCH 0
Q percentile > Z percentile by ≥ 15. Risk: price has run past fundamentals.
| Tier | Ticker | Sector | Price | MCap | Z Pctl | Q Pctl | Divg▲ | Q3M | Q12M | MA | Fund | Quant | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T1WATCH | BTE | Energy | $4.86 | $3.4B | 2% | 98% | -95.8 | 4.08 | 11.24 | 0.997 | B | B | B |
T1ACT | CLMT | Energy | $53.13 | $4.7B | 4% | 100% | -95.6 | 24.90 | 17.41 | 1.205 | C | A | B |
T1ACT | LIFE | Financials | $39.85 | $3.8B | 1% | 97% | -95.5 | 25.11 | 9.97 | 1.396 | D | A | B |
T1WATCH | HP | Energy | $44.36 | $4.4B | 2% | 98% | -95.3 | 10.46 | 10.92 | 1.071 | D | A | B |
T1ACT | CMBT | Energy | $19.49 | $5.7B | 3% | 98% | -94.9 | 18.48 | 11.44 | 1.106 | B | A | A |
T1WATCH | ALM | Materials | $17.57 | $5.1B | 1% | 95% | -93.4 | 1.30 | 9.12 | 0.886 | C | D | C |
T1WATCH | CHRN | Health Care | $20.26 | $3B | 1% | 94% | -93.1 | 2.36 | 8.58 | 1.125 | E | A | C |
T1WATCH | GSAT | Communication Services | $82.34 | $10.7B | 2% | 94% | -91.9 | -2.89 | 8.63 | 1.009 | E | A | C |
T1WATCH | IBRX | Health Care | $8.08 | $8.6B | 3% | 93% | -90.6 | 5.89 | 8.40 | 0.992 | C | C | C |
T1ACT | CIB | Financials | $100.58 | $23.8B | 9% | 97% | -88.6 | 23.80 | 10.76 | 1.186 | C | A | B |
T1ACT | IOVA | Health Care | $8.79 | $4B | 8% | 97% | -88.5 | 19.12 | 10.00 | 1.400 | C | A | B |
T1WATCH | AXSM | Health Care | $206.68 | $10.8B | 2% | 87% | -85.3 | -8.66 | 6.75 | 0.956 | C | B | C |
T1WATCH | HUT | Information Technology | $93.55 | $11.5B | 2% | 86% | -84.5 | -3.68 | 6.67 | 0.903 | D | B | C |
T1WATCH | ARWR | Health Care | $86.34 | $12.2B | 15% | 97% | -82.4 | 6.98 | 10.45 | 1.089 | D | A | B |
T1WATCH | CRRFY | Consumer Staples | $3.85 | $13.6B | 7% | 89% | -82.0 | 5.31 | 7.32 | 1.000 | D | B | C |
T1WATCH | GLNCY | Materials | $16.22 | $95.2B | 16% | 98% | -81.6 | 0.68 | 11.00 | 1.022 | D | B | C |
T1ACT | HTO | Utilities | $64.32 | $2.7B | 11% | 93% | -81.6 | 14.72 | 8.22 | 1.049 | D | A | C |
T1WATCH | AAOI | Information Technology | $105.53 | $9B | 10% | 91% | -81.4 | -8.59 | 7.79 | 0.810 | D | C | C |
T1ACT | AUGO | Materials | $84.91 | $7.1B | 11% | 91% | -80.1 | 9.00 | 7.62 | 1.035 | C | C | C |
T1WATCH | FANG | Energy | $199.22 | $55.8B | 12% | 92% | -80.1 | 5.60 | 8.13 | 1.025 | B | A | B |
T1WATCH | ESTA | Health Care | $74.29 | $2.2B | 5% | 85% | -79.8 | -0.68 | 6.38 | 1.012 | C | C | C |
T1WATCH | BTU | Energy | $28.85 | $3.5B | 4% | 84% | -79.6 | 1.01 | 6.07 | 1.008 | D | B | C |
T1WATCH | AXGN | Health Care | $48.28 | $2.6B | 20% | 100% | -79.1 | 5.50 | 12.93 | 1.095 | C | A | B |
T1WATCH | KGS | Energy | $62.59 | $6.3B | 14% | 91% | -77.8 | -2.91 | 7.82 | 0.909 | B | C | B |
T1WATCH | KEEL | Information Technology | $3.47 | $2.1B | 2% | 80% | -77.4 | -7.95 | 5.29 | 0.823 | D | B | C |
T1WATCH | INVX | Energy | $30.07 | $2.1B | 10% | 87% | -77.2 | 5.27 | 6.85 | 1.060 | C | A | B |
T1ACT | HSBC | Financials | $107.11 | $367B | 16% | 93% | -76.5 | 12.76 | 8.18 | 1.077 | D | A | B |
T1ACT | CAIXY | Financials | $5.19 | $108.3B | 13% | 89% | -76.1 | 13.82 | 7.36 | 1.078 | C | A | B |
T1WATCH | BKD | Health Care | $11.77 | $2.8B | 9% | 85% | -75.7 | -1.71 | 6.28 | 0.955 | D | C | D |
T1WATCH | AMR | Materials | $225.41 | $2.9B | 7% | 82% | -75.6 | 5.64 | 5.83 | 1.002 | E | A | C |
T1WATCH | KNX | Industrials | $71.99 | $11.7B | 8% | 83% | -75.2 | -7.61 | 5.91 | 0.982 | C | B | B |
T1ACT | GEF | Materials | $85.00 | $4.8B | 13% | 88% | -75.0 | 24.47 | 7.02 | 1.167 | D | A | B |
T1WATCH | CIFR | Information Technology | $17.74 | $7.4B | 2% | 76% | -74.3 | -3.31 | 4.72 | 0.860 | E | C | D |
T1WATCH | AM | Energy | $22.60 | $10.7B | 17% | 91% | -74.0 | 6.59 | 7.60 | 1.008 | C | B | B |
T1WATCH | ARLP | Energy | $26.48 | $3.4B | 10% | 84% | -73.8 | 4.94 | 6.01 | 1.029 | C | A | B |
T1WATCH | CURLF | Health Care | $9.90 | $2.6B | 14% | 88% | -73.8 | -6.34 | 7.06 | 1.139 | C | A | B |
T1WATCH | GNL | Real Estate | $9.12 | $2.1B | 4% | 77% | -72.5 | -3.09 | 4.81 | 0.979 | D | C | C |
T1ACT | ACT | Financials | $49.27 | $6.8B | 17% | 88% | -71.6 | 23.55 | 7.12 | 1.083 | C | A | B |
T1ACT | GKOS | Health Care | $177.47 | $10.5B | 20% | 90% | -70.7 | 23.51 | 7.56 | 1.206 | C | A | B |
T1ACT | LXP | Real Estate | $60.78 | $3.6B | 19% | 89% | -70.6 | 19.79 | 7.30 | 1.094 | D | A | B |
T1WATCH | EPD | Energy | $38.94 | $84.1B | 24% | 95% | -70.3 | 5.79 | 9.10 | 1.012 | B | A | B |
T1ACT | AVAL | Financials | $5.34 | $6.3B | 10% | 80% | -70.0 | 5.69 | 5.43 | 1.067 | B | A | B |
T1ACT | BNS | Financials | $93.82 | $114.4B | 25% | 94% | -69.9 | 12.94 | 8.95 | 1.067 | C | A | B |
T1ACT | HNGE | Health Care | $92.37 | $7.5B | 9% | 78% | -69.3 | 17.45 | 5.03 | 1.215 | B | A | A |
T1WATCH | BRKR | Health Care | $58.50 | $8.9B | 17% | 86% | -69.2 | 2.43 | 6.58 | 1.093 | D | A | C |
T1ACT | CNO | Financials | $56.75 | $5.3B | 23% | 92% | -68.9 | 22.30 | 7.98 | 1.085 | C | A | B |
T1WATCH | COHU | Information Technology | $50.72 | $2.4B | 18% | 87% | -68.9 | -0.71 | 6.67 | 0.972 | C | B | B |
T1ACT | ET | Energy | $21.50 | $74B | 25% | 94% | -68.8 | 15.43 | 8.70 | 1.050 | B | A | B |
T1WATCH | ARCB | Industrials | $141.12 | $3.2B | 19% | 88% | -68.3 | -5.91 | 6.93 | 1.008 | C | A | B |
T1WATCH | AAUC | Materials | $23.62 | $3.3B | 10% | 78% | -68.3 | -5.36 | 5.08 | 0.874 | C | D | C |
T1WATCH | LGN | Industrials | $52.97 | $8.7B | 1% | 69% | -68.2 | -16.82 | 3.70 | 0.802 | C | D | C |
T1WATCH | DELHY | Consumer Discretionary | $4.20 | $12.9B | 3% | 71% | -68.0 | -7.67 | 3.86 | 1.110 | D | A | B |
T1WATCH | HAL | Energy | $37.07 | $30.9B | 26% | 94% | -67.8 | -2.65 | 8.66 | 0.924 | C | B | C |
T1WATCH | E | Energy | $53.58 | $77.2B | 31% | 98% | -66.3 | 2.31 | 10.96 | 1.034 | C | A | B |
T1ACT | GENB | Health Care | $16.39 | $2.1B | 6% | 72% | -66.0 | 8.35 | 4.18 | 1.061 | E | A | C |
T1WATCH | FQVLF | Materials | $32.20 | $26.9B | 8% | 74% | -66.0 | 2.49 | 4.39 | 1.094 | C | B | B |
T1WATCH | CNR | Energy | $99.62 | $4.9B | 14% | 80% | -65.9 | 4.76 | 5.36 | 1.046 | C | A | B |
T1WATCH | LION | Communication Services | $11.17 | $3.3B | 21% | 87% | -65.9 | -10.06 | 6.68 | 0.926 | D | C | D |
T1WATCH | LBRT | Energy | $20.59 | $3.4B | 20% | 85% | -65.0 | -11.53 | 6.17 | 0.758 | D | D | D |
T1ACT | CORT | Health Care | $111.62 | $12.1B | 9% | 72% | -63.3 | 15.41 | 4.22 | 1.357 | B | A | A |
Short Exit Monitor
T1 ACT 0 · T1 WATCH 40 · T2 ACT 0 · T2 WATCH 0
Currently-weak names (Quant Grade D/E) where fundamentals are improving and Q3M > Q12M. Watch for cover.
| Tier | Ticker | Sector | Price | MCap | Z Pctl▼ | Q Pctl | Divg | Q3M | Q12M | MA | Fund | Quant | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T1WATCH | EQX | Materials | $12.81 | $15B | 99% | 60% | +38.8 | 4.78 | 2.44 | 0.989 | B | D | C |
T1WATCH | GPOR | Energy | $179.40 | $3.2B | 99% | 48% | +50.2 | 6.77 | 1.00 | 0.986 | C | D | C |
T1WATCH | ALNY | Health Care | $266.11 | $35.6B | 98% | 5% | +92.8 | -1.40 | -6.49 | 0.854 | C | E | D |
T1WATCH | ALHC | Health Care | $13.54 | $2.8B | 97% | 36% | +61.2 | -0.30 | -0.78 | 0.793 | B | E | D |
T1WATCH | LRLCY | Consumer Staples | $88.96 | $236.9B | 97% | 22% | +74.5 | 1.57 | -2.95 | 1.022 | D | D | D |
T1WATCH | LIF | Information Technology | $44.17 | $3.6B | 97% | 6% | +91.1 | -1.92 | -6.43 | 1.043 | C | E | D |
T1WATCH | CELH | Consumer Staples | $30.66 | $7.8B | 96% | 5% | +91.4 | 3.77 | -6.64 | 0.991 | D | E | E |
T1WATCH | GLXY | Financials | $26.33 | $15.5B | 96% | 41% | +55.1 | 0.46 | -0.24 | 0.848 | E | D | D |
T1WATCH | CLX | Consumer Staples | $93.06 | $11.3B | 95% | 8% | +86.7 | -1.78 | -5.63 | 1.054 | D | D | D |
T1WATCH | EQT | Energy | $55.17 | $34.5B | 95% | 51% | +43.8 | 3.82 | 1.24 | 0.990 | D | D | D |
T1WATCH | ARE | Real Estate | $52.65 | $9.1B | 94% | 8% | +86.0 | 2.89 | -5.62 | 1.031 | D | D | D |
T1WATCH | CHWY | Consumer Discretionary | $23.66 | $9.7B | 94% | 3% | +90.6 | 6.72 | -7.41 | 1.046 | B | E | C |
T1WATCH | HXGBY | Information Technology | $10.02 | $26.9B | 94% | 19% | +75.0 | 8.73 | -3.62 | 1.062 | C | D | D |
T1WATCH | EXE | Energy | $97.91 | $22.7B | 93% | 46% | +46.2 | 6.95 | 0.77 | 1.019 | D | D | D |
T1WATCH | CEG | Utilities | $298.96 | $105.9B | 92% | 28% | +64.0 | 9.48 | -1.87 | 0.999 | C | E | D |
T1WATCH | CALM | Consumer Staples | $74.63 | $3.5B | 91% | 4% | +87.1 | 1.00 | -7.24 | 1.034 | D | E | D |
T1WATCH | AERO | Industrials | $15.79 | $2.3B | 91% | 11% | +79.4 | -3.36 | -5.04 | 0.957 | C | E | D |
T1WATCH | KMB | Consumer Staples | $104.96 | $34.9B | 91% | 17% | +73.6 | 4.89 | -3.85 | 1.050 | C | D | D |
T1WATCH | AXON | Industrials | $515.67 | $41.9B | 90% | 15% | +75.2 | 1.44 | -4.23 | 1.176 | C | D | C |
T1WATCH | GRFS | Health Care | $7.80 | $5.3B | 89% | 5% | +84.6 | 0.64 | -6.62 | 1.018 | C | E | D |
T1WATCH | ATAT | Consumer Discretionary | $34.36 | $4.7B | 88% | 24% | +64.2 | 2.76 | -2.76 | 1.002 | A | E | C |
T1WATCH | JBTM | Industrials | $117.72 | $6.1B | 87% | 13% | +74.1 | -4.47 | -4.72 | 0.956 | C | E | D |
T1WATCH | BCO | Industrials | $108.87 | $4.5B | 86% | 25% | +60.4 | 6.81 | -2.40 | 1.046 | B | E | D |
T1WATCH | LOAR | Industrials | $67.85 | $6.4B | 85% | 17% | +68.8 | 1.15 | -3.92 | 1.063 | C | D | D |
T1WATCH | FUTU | Financials | $121.75 | $17.1B | 85% | 9% | +76.0 | 12.27 | -5.46 | 0.966 | C | E | D |
T1WATCH | CAG | Consumer Staples | $15.48 | $7.4B | 85% | 27% | +57.4 | 13.86 | -1.89 | 1.085 | D | D | D |
T1WATCH | HD | Consumer Discretionary | $321.05 | $320.3B | 84% | 3% | +81.7 | 0.33 | -8.18 | 1.018 | D | E | D |
T1WATCH | ITW | Industrials | $270.12 | $76.9B | 84% | 32% | +52.0 | 4.64 | -1.42 | 1.062 | C | D | C |
T1WATCH | GRAB | Industrials | $3.42 | $14B | 83% | 1% | +82.0 | -1.21 | -9.06 | 0.981 | C | E | D |
T1WATCH | HKXCY | Financials | $52.45 | $66.3B | 82% | 10% | +72.0 | 4.88 | -5.30 | 1.020 | C | E | D |
T1WATCH | CGEMY | Information Technology | $24.71 | $20.5B | 81% | 21% | +60.1 | 4.51 | -3.30 | 1.066 | D | D | D |
T1WATCH | BAM | Financials | $50.60 | $80.8B | 80% | 6% | +73.7 | 3.82 | -6.26 | 1.061 | A | D | C |
T1WATCH | ADBE | Information Technology | $266.51 | $105.9B | 79% | 16% | +63.3 | 4.24 | -4.03 | 1.097 | B | D | C |
T1WATCH | ATMU | Industrials | $48.34 | $3.9B | 79% | 33% | +46.4 | 1.24 | -1.27 | 0.970 | B | E | D |
T1WATCH | KTB | Consumer Discretionary | $73.59 | $4B | 79% | 31% | +47.6 | 1.82 | -1.50 | 1.038 | C | D | D |
T1WATCH | IRTC | Health Care | $123.07 | $4.1B | 79% | 7% | +71.3 | 7.60 | -5.99 | 1.038 | C | D | C |
T1WATCH | DKNG | Consumer Discretionary | $24.01 | $11.9B | 78% | 3% | +75.6 | -0.68 | -7.84 | 0.984 | D | E | D |
T1WATCH | HLN | Health Care | $9.60 | $42.2B | 78% | 40% | +37.6 | 5.97 | -0.31 | 1.044 | D | D | D |
T1WATCH | IDXX | Health Care | $535.38 | $42.2B | 77% | 9% | +68.2 | -5.06 | -5.61 | 1.004 | C | E | D |
T1WATCH | GXO | Industrials | $48.32 | $5.5B | 74% | 20% | +54.5 | -3.26 | -3.51 | 0.957 | D | E | D |
Methodology
Jegadeesh–Titman 12-1 Momentum
Cross-sectional momentum, 1993
Q12M is the risk-adjusted Jensen's alpha over 12 months relative to the S&P 500: α / σ × 1000. This isolates excess return (above CAPM) per unit of total volatility — the Information Ratio expression of the 12-month-minus-1 anomaly originally documented by Jegadeesh & Titman.
Empirical finding: top decile by 12-1 return beats bottom decile by ~12% annually over 3-12 month holding periods, robust across decades and markets.
Hedgeye TRADE / TREND / TAIL
Three-duration confirmation
Q3M (TRADE, ~3 months), Q6M (TREND, ~6 months), and Q12M (TAIL, ~12 months) together form a three-duration framework. Conviction comes from alignment: bullish setups require positive alpha at all three durations andMA(30/100) > 1.0.
Inflection — Q3M crossing above Q12M — is the actionable trigger for Reload entries.
Divergence Definition
Z pctl − Q pctl
Z and Q are independent axes — composite-Z measures sector-relative fundamental quality, Q12M measures market-relative risk-adjusted momentum. Their universe percentiles are differenced: positive = fundamentals ahead of momentum, negative = momentum ahead of fundamentals.
Computed within the $2B+ MCap universe only — small-cap noise dominates the tails otherwise.
Tier & Action Criteria
What separates ACT from WATCH
Tier 1 requires |divergence| ≥ 30 (top/bottom decile of the divergence distribution). Tier 2 covers 15–30 (notable but less extreme).
ACT badge requires Quant Grade ∈ {A, B, C} andQ3M > Q12M (positive inflection). Without that, the same divergence reads as WATCH — direction is right, but timing or quality is missing.