Suggested Allocation
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Dynamic sizing limit
Breadth (>200 EMA)
--%
1,600+ Security Universe
Cross-Asset Radar
10Y: -- | WTI: --
Macro Headwind Monitor
Top Trailing Setup Audit
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1. Base-Reset Inflections (Breakouts crossing 50 SMA on volume)
| Ticker | Close | Trigger Pivot | Tactical Stop | Risk % | Asymmetry | Zacks Rank |
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2. Momentum Bull Flags (CAN SLIM Pole >= 45%, tight consolidation <= 18d)
| Ticker | Close | Trigger Pivot | Tactical Stop | Risk % | Asymmetry | Zacks Rank |
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3. Pocket Pivot Squeezes (Bollinger/Keltner squeeze launch off 10/21 EMA)
| Ticker | Close | Trigger Pivot | Tactical Stop | Risk % | Asymmetry | Zacks Rank |
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4. Liquidity Sweeps (Undercut & rally reclaiming support)
| Ticker | Close | Trigger Pivot | Tactical Stop | Risk % | Asymmetry | Zacks Rank |
|---|