═══════════════════════════════════════════

THE FUNNEL

═══════════════════════════════════════════

Scanned this week: 177

Reached chart review: 17

Passed all six filters: 10

Published below: 5

Rejection rate: 41%

Regime: NEUTRAL — 30-50% capital, cleanest only

Seven names failed, on five different causes. No single

filter dominated…

Read more

═══════════════════════════════════════════

THE FUNNEL

═══════════════════════════════════════════

Scanned this week: 135+

Reached chart review: 17

Passed all six filters: 6

Rejection rate: 96%

Regime: NEUTRAL — 30-50% capital, cleanest setups only

Six names qualified. The regime permits three. That gap is

the whole story of this week, and the…

Read more

═══════════════════════════════════════════

THE FUNNEL

═══════════════════════════════════════════

Scanned this week: 250+

Reached chart review: 8

Passed all six filters: 5

Rejection rate: 98%

Regime: BULLISH CAUTION — selective, full size on

what qualifies

Two hundred and fifty names went into the scanner. Eight came

out the far side clean eno…

Read more

═══════════════════════════════════════════

THE FUNNEL

═══════════════════════════════════════════

Scanned this week: 19

Passed all six filters: 5

Rejection rate: 74%

Regime: BULLISH CAUTION — selective, full size on what

qualifies, nothing forced.

Something changed in this week’s scan, and it is not in the

five names that passed. It is in the four…

Read more

Regime is BULLISH CAUTION — upgraded from NEUTRAL — DEFENSIVE.

Breadth expanded on every horizon this week and the setup pool

finally reflects it. Eight candidates screened. Two armed, one on

watch, five rejected.

All names below passed the KISS filter:

→ Stage 2 uptrend (above MA 200, MA 200 rising)

→ RS Rating ≥ 80

→ 4-Wave PCP or Pure BOS structure with Vol…

Read more

Regime is NEUTRAL — DEFENSIVE. This watchlist is shorter than usual

because the tape produced no clean A-grade base. Twelve candidates were

screened across Financials, Energy and Health Care — the sectors with

the flow. Ten were rejected: six on the dynamic ceiling, three on a

bearish MACD, one on relative strength below threshold.

All names below passed the…

Read more

This week’s watchlist hunts the confirmed rotation — Financials and

Health Care, the sectors gaining ground while mega-cap tech breaks. All

three passed the KISS filter:

→ Stage 2 uptrend (above MA 200, MA 200 rising)

→ RS Rating ≥ 80

→ 4-Wave PCP or Pure BOS structure with Volume Dry-Up

→ Clear resistance level for entry trigger

→ Entry-to-stop risk within th…

Read more

This week’s watchlist leans into the confirmed rotation — the sectors

gaining ground on the daily (Health Care, plus specialty names with

clean structure), and steps aside from tech and semis. All five passed

the KISS filter:

→ Stage 2 uptrend (above MA 200, MA 200 rising)

→ RS Rating ≥ 80

→ 4-Wave PCP or Pure BOS structure with Volume Dry-Up

→ Clear resistanc…

Read more

═══════════════════════════════════════════

HOW THIS WEEK’S LIST IS BUILT

═══════════════════════════════════════════

Regime: BULLISH CLEAR, cautious into Tuesday. The scanner says leadership

has narrowed to exactly two high-confidence sectors — Health Care and

Financials — so that’s where this entire list lives. No exceptions, no

“interesting” names from lag…

Read more

═══════════════════════════════════════════

HOW THIS WEEK’S LIST IS BUILT

═══════════════════════════════════════════

Regime: BULLISH CLEAR. Full deployment within caps — up to 4 positions

(3% total open risk), spread across the firmest rotation leaders, one per

sector: Materials/Industrials, Health Care, Financials, Real Estate.

v3 rules: SHARES ONLY (option…

Read more

═══════════════════════════════════════════

HOW THIS WEEK’S LIST IS BUILT

═══════════════════════════════════════════

Regime: BULLISH CAUTION. That shapes every line below.

→ We LEAN toward the sectors gaining ground (Financials, Health Care).

→ We treat lagging-sector names (Energy, crypto) as DEFINED-RISK

exceptions — small size or an ITM call, never core…

Read more

═══════════════════════════════════════════

THIS WEEK’S WATCHLIST

═══════════════════════════════════════════

Three setups. All in leading sectors. All passing the full KISS filter. Regime is BULLISH CLEAR — these are live candidates for the week.

The Trade Plan of the Week (NVT) is covered in full detail in a separate post. Here are all three with the leve…

Read more

═══════════════════════════════════════════

Read more