🟡 RECOVERY Monday, May 4, 2026 10 Setups A+ ⚠ FOMC April 29 — Fed held + 8-4 hawk dissent (largest split since 1992) ⚠ Weekend bridge — Monday open after 2-day pause ⚠ Sector rotation — actual Friday close numbers

Scanner DailyTickers — Monday, May 4, 2026

Top 10 A+ RECOVERY — PWR, WCC, MYRG, TSM, ASML, XLK, NVO, LMT, SFM, KRE

RegimeRECOVERY
Avg Score90.7
Setups10
DominantPullback + Momentum + Breakout
VIX16.99 (sub-20 — RECOVERY supportive)
SPX7,230.12
🔵 RECOVERY Regime Into Monday — S&P 500 closed Friday at 7,230.12 (+0.29%, fresh ATH zone). VIX 16.99 sub-20, but composite regime score 0.41 + AutoScreener 0.60 read as early-stage RECOVERY, not full RISK-ON. Component scores credit 0.49, DXY 0.46, liquidity 0.50, SPX 0.53, TLT 0.50, VIX 1.00. Ensemble probability: risk_on 50.4%, neutral 32.8%, early_risk_off 13.7%, crisis 3.1%. FOMC April 29: Fed held + 8-4 hawk dissent (largest split since 1992) — rate-cut path slower than priced. Strategy mix actual (10 setups): Pullback 40%, Momentum 30%, Breakout 20%, Pre-Squeeze 10% — pullback-heavy reflects mean-reversion bias appropriate for RECOVERY (not the textbook 50/30/20 RISK-ON tilt).
⚠ FOMC April 29 — Fed held + 8-4 hawk dissent (largest split since 1992): Critical context for KRE: Fed held rates at 3.50–3.75% on April 29, but 4 hawks dissented against the easing bias — the deepest policy split in 32 years. Yield-curve steepening thesis remains intact but binary risk lifts. Watch May 7 minutes (Wednesday after Tuesday's ISM). For KRE specifically: hawk dissent slows the curve-steepening pace expected in the pre-squeeze setup.
⚠ Weekend bridge — Monday open after 2-day pause: Friday closed: S&P 500 7,230.12 (+0.29%), Nasdaq 25,114.44 (+0.89%), Russell 2000 2,812.82 (+0.46%). VIX at 16.99 (sub-20). DXY 98.21 (~flat, +0.16%). Crude $102.50, Gold $4,625. Calendar: ISM Services PMI Tuesday May 5, Jobless Claims Thursday May 7, NFP Friday May 8 (first post-tariff print — downside surprise risk elevated), CPI Tuesday May 13.
⚠ Sector rotation — actual Friday close numbers: Tech (XLK) +1.49% Friday (week +0.81%), Industrials flat, Healthcare (XLV) -0.57%, Staples (XLP) -0.17% but week +2.22% — defensive bid showing. Top stocks Friday: VISN +24%, AXTI +21%, PI +20%, VIAV +19%, MYRG +15%.

The regime score reads 0.41, classified as RISK-ON by the MarketOverview composite. Component scores: SPX 0.53 (price > 50-DMA > 200-DMA, fresh highs), VIX 1.00 (16.99 close, deeply below the 20 risk threshold), Credit 0.49 (HYG 80.06 stable), DXY 0.46 (dollar weak at 98.21, multinational tailwind), Liquidity 0.50, TLT 0.50. The independent ensemble model puts current_state = risk_on with 50.4% probability and a 5-day SPY expected return of +0.22% with expected drawdown only 2.57%. No risk gates triggered: crisis 3.1% < 30%, early_risk_off 13.7% < 50%. Full 10-setup deployment authorized.

Session strategy: Three converging themes for Monday: (1) Industrial T&D capex breakout cluster — PWR ($742 ATH), WCC ($354.59 ATH), MYRG ($433.49 ATH). Note: these 3 are the same trade in 3 sizes — correlated cluster. Sizing each at 1/3 of normal weighting is recommended. (2) Semis foundry/equipment chain — TSM, ASML on pullback (recent SELL signal cleared), XLK as tech beta wrapper. (3) Pullback / mean-reversion edge — NVO near 52w low (oversold value, NOT franchise-dominance bet — Lilly took 57% GLP-1 share), LMT pullback below 200-DMA (depends on 50-DMA hold), SFM consolidation. KRE pre-squeeze (sharia=false) — but tempered by the FOMC April 29 hawk dissent slowing the curve-steepening pace. Anti-doublon vs scanner 20260501: 0 repeats. INTC excluded (open position), PI excluded (stop math too loose). Strategy mix actual: 40% Pullback / 30% Momentum / 20% Breakout / 10% Pre-Squeeze — pullback-heavy fits RECOVERY regime (not the textbook 50% Momentum tilt of full RISK-ON).

Monday, May 4, 2026

Market Regime: RECOVERY (Score 0.41)

The regime score reads 0.41, classified as RISK-ON by the MarketOverview composite. Component scores: SPX 0.53 (price > 50-DMA > 200-DMA, fresh highs), VIX 1.00 (16.99 close, deeply below the 20 risk threshold), Credit 0.49 (HYG 80.06 stable), DXY 0.46 (dollar weak at 98.21, multinational tailwind), Liquidity 0.50, TLT 0.50. The independent ensemble model puts current_state = risk_on with 50.4% probability and a 5-day SPY expected return of +0.22% with expected drawdown only 2.57%. No risk gates triggered: crisis 3.1% < 30%, early_risk_off 13.7% < 50%. Full 10-setup deployment authorized.

Market Snapshot (Monday, May 4, 2026)

Index / AssetPriceChangeSignal
S&P 5007,230.12+0.29%Above 50 & 200 DMA, ATH zone ✅
Nasdaq Composite25,114.44+0.89%Tech leadership confirmed ✅
Dow Jones49,499.27-0.31%Slight lag, rotation into tech ⚠
Russell 20002,812.82+0.46%Small-caps participating ✅
VIX16.99sub-20RISK-ON confirmed 🟢
WTI Crude Oil$102.50-2.45%Off recent highs, no inflation shock ✅
Gold (GC)$4,625.60-0.09%Stable safe-haven bid ✅
DXY98.21+0.16%Weak dollar tailwind ✅
Bitcoin$78,120+0.03%Risk asset stable ✅
Ethereum$2,292+0.02%Liquidity neutral ✅

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Visual Overview — 10 Setups

PWR Quanta Services 🇺🇸 WCC WESCO International 🇺🇸 MYRG MYR Group 🇺🇸 TSM Taiwan Semiconductor 🇹🇼 ASML ASML Holding 🇳🇱 XLK Technology Select 🇺🇸 NVO Novo Nordisk 🇩🇰 LMT Lockheed Martin 🇺🇸 SFM Sprouts Farmers 🇺🇸 KRE SPDR S&P 🇺🇸

Macro Context — Week of Monday, May 4, 2026

Global Events Calendar

DateEventImpactDirection Risk
Already done — Apr 29FOMC hold + 8-4 hawk dissentHIGHLargest dissent since 1992. Rate-cut path slower than priced — KRE binary risk.
Mon May 4Asia / Europe openMEDIUMNo major US releases. Watch Asia overnight + DAX/FTSE pre-open.
Tue May 5ISM Services PMIHIGHConsensus ~52. >53 = growth confirmation, <50 = caution.
Wed May 6FOMC Minutes (April 29)HIGHDetail on hawk dissent — confirms or fades the easing bias.
Thu May 7Initial Jobless ClaimsMEDIUMThursday — warm-up for Friday's NFP.
Fri May 8Non-Farm PayrollsHIGHFirst post-tariff print. Hot >250K + wages >4% = growth-rotation risk.
Tue May 13CPIHIGHFirst major inflation print; regime-flip trigger if hot.

Sector Rotation Scorecard

Sector (ETF)Week PerformanceRegime SignalOur Exposure
Industrials (XLI)-0.93%Sector dipped Friday but stock-specific T&D leaders printed ATHsPWR, WCC, MYRG (correlated cluster — size 1/3 each)
Technology (XLK)+1.49%Friday +1.49% (week +0.81%); ATH zone, AI capex thesis intactTSM, ASML, XLK (3)
Healthcare (XLV)-0.57%Sector soft but oversold leaders bidding (NVO +3.93%)NVO (1, EU)
Defense (ITA)+0.5%Geopolitical premium intactLMT (1)
Consumer Staples (XLP)-0.17%Friday flat but week +2.22% — defensive bid signal in supposed RISK-ONSFM (1)
Financials (XLF / KRE)0.0%Yield-curve steepening setupKRE (1, sharia=false)
Energy (XLE)-1.0%Crude $102.50 off highs; reduce riskAvoid
Real Estate (XLRE)0.0%Neutral, rate-sensitive cautionAvoid

Week-Ahead Thesis

Regime call: RECOVERY, not full RISK-ON. VIX 16.99 sub-20 supports the call but composite score 0.41 + AutoScreener 0.60 + a strategy mix that's pullback-heavy (40%) tell the truer story: this is an early-stage recovery, not late-cycle momentum. The ensemble model puts current state risk_on at 50.4% (a coin flip) with a 5-day expected SPY return of +0.22% — modest, with implied drawdown 2.57%. FOMC April 29 risk: Fed held at 3.50–3.75% with 4 hawks dissenting (largest split since Oct 1992) — rate-cut path is slower than the curve prices. KRE pre-squeeze thesis lives or dies on May 6 minutes detail.

Conviction story #1 — industrials/semis breakout cohort. PWR ($742, ATH), WCC ($354.59, ATH), and MYRG ($433.49, ATH) are all riding the same data-center electrification capex narrative — verified via MSFT/GOOGL/AMZN/META Q1 capex guides. Caveat: these are 3 names on essentially the same trade (correlated cluster) — size each at 1/3 of normal exposure if booking together. TSM and ASML continue the foundry/equipment chain; ASML enters on pullback after recent SELL cleared. XLK adds tech mega-cap beta. MSFT confirmed on Intel 18A node; Broadcom trials inconclusive (no production commitment yet).

Conviction story #2 — pullback / mean-reversion. NVO at $43.88 is -46% from 52w high $81.44 — oversold value play with 4.27% dividend yield as floor. Important catalyst correction: the next major NVO event is the FDA approval decision late 2026 (Cagrisema Phase 3 data is already public, posted December 2025, +22.7% weight loss). This is a multi-month thesis, not a Q2-readout event. Lilly took 57% GLP-1 share in 2025 — NVO is a valuation/share-loss reversion trade, not a franchise-dominance trade.

LMT trades $512.77 (-26% from $692 peak) with 200-DMA sitting at $524 — entry is BELOW key support, so the trade depends on the 50-DMA holding rather than a clean bounce off 200-DMA. Defense thesis intact (Ukraine, Middle East, Indo-Pacific procurement). SFM consolidates above 50-DMA. SAP Q1 cloud +23% reported / +30% CC matches narrative, but management guided Q2 cloud deceleration — that's the forward risk on the EU software theme.

Two ETFs anchor diversification. XLK at $161.87 ATH (week +0.81%, Friday +1.49% — not the +3% claimed earlier in some reports). KRE pre-squeeze on yield-curve steepening — tagged data-sharia="false".

Risk to thesis: Hot CPI May 13, hawkish FOMC minutes May 6, NFP surprise May 8 (first post-tariff print). Stops 4-6%. VWAP entry gate mandatory.

#1 PWR — Quanta Services

PWR — Quanta Services

Electrical infrastructure & data-center construction • NYSE • ~$111B mcap
$742.21
+1.98%
US 🇺🇸 Breakout Score 92 All-Time HighData-Center Capex ☪ Halal
PWR FinViz Chart

Quanta closed Friday at $742.21, a fresh all-time high of $742.32, with the 50-DMA ($578) sitting 28% below the spot. Quanta is the picks-and-shovels play on the data-center electrification supercycle — building the high-voltage transmission, substations, and renewable interconnects that hyperscalers need to land 1GW+ AI campuses. Backlog at multi-year highs. Trading signals show consecutive BUY patterns from $558 (April 1) extending into the close. Sentiment +0.40 strongest in our pool. Forward PE 47 reflects the growth story, not a value play.

✅ Confirmations

❌ Invalidations

Entry: $738.00–$747.00
Stop Loss: $705.00
TP1: $798.00
TP2: $836.00
R/R: 1:1.5
Horizon: 10 days

#2 WCC — WESCO International

WCC — WESCO International

Electrical & industrial distribution • NYSE • ~$17B mcap
$354.59
+1.57%
US 🇺🇸 Breakout Score 91 52w High ☪ Halal
WCC FinViz Chart

WESCO closed Friday at $354.59, prints a fresh 52-week high of $355.56. Same data-center electrification thesis as PWR but with a distribution-channel exposure (lower beta, dividend yield 0.57%). Trailing PE 25, forward PE 19 — reasonable for a distributor with structurally improving operating leverage as utility T&D capex accelerates. BUY signal from $265.89 March 31 (+33% in 5 weeks). Recent SELL signal April 22 ($321.53) was already taken out by a continuation move — trend hasn't broken.

✅ Confirmations

❌ Invalidations

Entry: $352.00–$358.00
Stop Loss: $335.00
TP1: $385.00
TP2: $405.00
R/R: 1:1.5
Horizon: 10 days

#3 MYRG — MYR Group

MYRG — MYR Group

Specialty electrical contractor (T&D + commercial) • NASDAQ • ~$6.7B mcap
$433.49
+7.08%
US 🇺🇸 Momentum Score 90 Fresh ATH+15% Week ☪ Halal
MYRG FinViz Chart

MYR Group closed Friday at $433.49 (+7.08%), a fresh 52-week high of $433.61. Same T&D capex secular driver as PWR / WCC, but smaller cap (~$6.7B) and more pure-play utility transmission contractor with regional dominance. 50-DMA $293 sits 32% below spot — momentum extreme. Top mover Friday with retail interest converging on the cohort. Forward PE 40 reflects the growth premium. Sentiment +0.31 (positive). Up from 52-week low $147 (+195%).

✅ Confirmations

❌ Invalidations

Entry: $425.00–$438.00
Stop Loss: $405.00
TP1: $470.00
TP2: $495.00
R/R: 1:1.5
Horizon: 10 days

#4 TSM — Taiwan Semiconductor (ADR)

TSM — Taiwan Semiconductor (ADR)

Largest semiconductor foundry globally • NYSE • ~$2.06T mcap
$397.67
+0.41%
Taiwan ADR 🇹🇼 Momentum Score 91 AI Foundry Anchor ☪ Halal
TSM FinViz Chart

TSM closed $397.67 (+0.41%), ~4% off the 52-week high of $414.50. Forward PE 20 with 89bp dividend yield is the cheapest quality exposure to the AI foundry chain. NVDA/AMD/AVGO all source from TSMC; Apple A19/M5 cycle on N3P; CHIPS Act funding for Arizona fab finalized. BUY signals stacked since April 2 ($339, +17%). Sentiment +0.28 positive. Anti-doublon clean (was not in 5/01 scan).

✅ Confirmations

❌ Invalidations

Entry: $395.00–$401.00
Stop Loss: $380.00
TP1: $425.00
TP2: $443.00
R/R: 1:1.7
Horizon: 10 days

#5 ASML — ASML Holding

ASML — ASML Holding

EUV lithography monopoly • NASDAQ ADR • ~$550B mcap
$1,427.02
-0.83%
Netherlands 🇳🇱 Pullback Score 90 EUV MonopolyPullback Entry ☪ Halal
ASML FinViz Chart

ASML closed $1,427.02 (-0.83%), giving back ~8% from the 52-week high of $1,547.22. Pullback entry into a quality compounder — sole supplier of EUV scanners, structural backlog >€40B, dividend yield 0.61%. Sentiment +0.51 strongest in pool. Forward PE 30 below the 5-yr average. Recent SELL signal April 22 ($1,452) is what we're fading — the pullback brings a cleaner entry near the 50-DMA ($1,402). Trade only triggers if Monday opens within entry band; if gap-up >2%, wait for VWAP pullback.

✅ Confirmations

❌ Invalidations

Entry: $1,418.00–$1,438.00
Stop Loss: $1,370.00
TP1: $1,515.00
TP2: $1,573.00
R/R: 1:1.5
Horizon: 10 days

#6 XLK — Technology Select Sector SPDR

XLK — Technology Select Sector SPDR

ETF — US tech mega-caps (AAPL, MSFT, NVDA, AVGO) • NYSEARCA
$161.87
+1.49%
US ETF 🇺🇸 Momentum Score 92 All-Time HighTech Beta ☪ Halal
XLK FinViz Chart

XLK closed $161.87 (+1.49%) at an all-time high of $162.29. Pure tech beta exposure: AAPL, MSFT, NVDA, AVGO concentrated. Sector showed +3% Friday breadth, the strongest of any group. Trades signal stack BUY since $134.59 (April 1, +20%). Anti-doublon clean (was not in 5/01 scan). The lowest-correlation pure ETF play in our pool: avg correlation with all other names 0.45.

✅ Confirmations

❌ Invalidations

Entry: $161.00–$163.00
Stop Loss: $156.00
TP1: $171.00
TP2: $177.00
R/R: 1:1.5
Horizon: 8 days

#7 NVO — Novo Nordisk (ADR)

NVO — Novo Nordisk (ADR)

GLP-1 leader (Ozempic, Wegovy) • NYSE ADR • ~$195B mcap
$43.88
+3.93%
Denmark 🇩🇰 Pullback Score 90 Oversold Mean-ReversionEU Pharma ☪ Halal
NVO FinViz Chart

Novo closed $43.88 (+3.93%), down -46% from 52-week high $81.44. Within 25% of 52-week low $35.12 — deep oversold mean-reversion / share-loss trade. Forward PE 12.8 with 4.27% dividend yield = cheapest mega-cap healthcare globally. Important framing: NVO is NOT a franchise-dominance bet. Lilly Mounjaro / Zepbound took 57% GLP-1 market share in 2025 — NVO is a valuation reversion play on a company losing share, with 4.27% dividend as the floor. The +3.93% Friday move + sentiment +0.33 suggests technical bottoming. 50-DMA $38.73 sits below spot = early reversal phase.

✅ Confirmations

❌ Invalidations

Entry: $43.30–$44.10
Stop Loss: $41.50
TP1: $47.50
TP2: $50.50
R/R: 1:1.5
Horizon: 12 days

#8 LMT — Lockheed Martin

LMT — Lockheed Martin

Defense prime contractor (F-35, missile systems) • NYSE • ~$118B mcap
$512.77
-1.00%
US 🇺🇸 Pullback Score 90 Defense PremiumPullback ☪ Halal
LMT FinViz Chart

Lockheed closed $512.77 (-1.00%), down -26% from 52-week high $692. Important: entry $512.77 is BELOW the 200-DMA at $524 — the trade depends on 50-DMA holding ($618), not a clean bounce off 200-DMA. Forward PE 16 with 2.61% dividend yield offers value vs broader market. Geopolitical premium intact: Middle East, Ukraine, Indo-Pacific procurement sustained. Sentiment +0.24 stable. Sector counter-cyclical to tech — defense outperforms when growth stalls. Diversification anchor with proper sub-200-DMA stop discipline.

✅ Confirmations

❌ Invalidations

Entry: $510.00–$518.00
Stop Loss: $492.00
TP1: $555.00
TP2: $580.00
R/R: 1:1.5
Horizon: 12 days

#9 SFM — Sprouts Farmers Market

SFM — Sprouts Farmers Market

Specialty natural & organic grocery • NASDAQ • ~$7.6B mcap
$81.19
-0.81%
US 🇺🇸 Pullback Score 90 Defensive DiversifierAbove 50-DMA ☪ Halal
SFM FinViz Chart

Sprouts closed $81.19 (-0.81%) Friday after a +15% week. The chart shows a textbook consolidation above the 50-DMA ($76.16) following a SELL signal April 23 that already cleared. Forward PE 13.7 is rare for a profitable grocery name with same-store sales running >6%. The non-correlated diversifier in our pool (consumer staples vs tech/semis/industrials). Sentiment +0.35 strongest among non-tech setups. 52-week low $64.75 sits -20% below spot.

✅ Confirmations

❌ Invalidations

Entry: $80.50–$82.00
Stop Loss: $76.50
TP1: $88.50
TP2: $93.00
R/R: 1:1.5
Horizon: 12 days

#10 KRE — SPDR S&P Regional Banking ETF

KRE — SPDR S&P Regional Banking ETF

ETF — US regional banks (commercial / community lenders) • NYSEARCA
$69.82
-0.04%
US ETF 🇺🇸 Pre-Squeeze Score 90 Pre-SqueezeSharia: NO (banks) CONV
KRE FinViz Chart

KRE closed $69.82 (-0.04%) in a tightening range — 5-week consolidation between $67 and $71. Pre-squeeze setup: ATR contracting, volume normalizing, with the 50-DMA $67.08 sitting just below as dynamic support. The 52-week high $74.08 is 6% above — ample upside before resistance. Driver: yield-curve steepening + credit normalization. Trade signals stack BUY April 27 ($70.07). PE 13.3 with sector recovery from 2025 stress. Tagged sharia=false (interest-based banking) for compliance filter.

✅ Confirmations

❌ Invalidations

Entry: $69.50–$70.20
Stop Loss: $67.00
TP1: $74.10
TP2: $76.60
R/R: 1:1.5
Horizon: 12 days

Synthesis — 10 Setup Summary

#TickerNameRegionStrategyScoreEntryStopTP1R/R
1PWRQuanta ServicesUSBreakout92$738$705$7981:1.5
2WCCWESCO InternationalUSBreakout91$352$335$3851:1.5
3MYRGMYR GroupUSMomentum90$425$405$4701:1.5
4TSMTaiwan Semiconductor (ADR)Taiwan ADRMomentum91$395$380$4251:1.7
5ASMLASML HoldingNetherlandsPullback90$1418$1370$15151:1.5
6XLKTechnology Select Sector SPDRUS ETFMomentum92$161$156$1711:1.5
7NVONovo Nordisk (ADR)DenmarkPullback90$43.3$41.5$47.51:1.5
8LMTLockheed MartinUSPullback90$510$492$5551:1.5
9SFMSprouts Farmers MarketUSPullback90$80.5$76.5$88.51:1.5
10KRESPDR S&P Regional Banking ETFUS ETFPre-Squeeze90$69.5$67$74.11:1.5

Portfolio Parameters & Historical Performance

Performance data will be available after the sweep cycle completes.

How to use these levels

Entry zones are ranges — enter at the open (9:30–9:45 ET) if price falls within range. For EU setups, enter at the London open or early US session ADR price. Stop losses are hard exits, not mental stops. TP1 is the primary profit target: take 50% off at TP1, move stop to breakeven, trail the remainder to TP2. R/R ratios assume entry at the midpoint of the range. Horizon is the expected time to TP1 — if TP1 is not hit within 2× the horizon, reassess.

Methodology

1. Market Regime Detection

We compute a composite regime score from 6 components: VIX (sub-20 = 0 = bullish), SPX breadth (above 50/200 DMA), Credit (HYG spread normalization), DXY (weak dollar = bullish for multinationals), Liquidity (Fed balance sheet trend), and TLT (bond market signal). Score range 0–1: 0–0.30 = RISK-ON, 0.30–0.50 = NEUTRAL/Early Risk-Off, 0.50–0.70 = RISK-OFF, >0.70 = DEEP RISK-OFF. The VIX close behavior is the primary confirmation signal.

2. Multi-Strategy Screening

We run 3 complementary DSL screens: (a) Momentum Expansion: close>sma(close,20) && vol>sma(vol,20)*1.5 && rsi14>50 && rsi14<75, (b) Breakout Squeeze: close>sma(close,50) && atr(14)>atr(28)*1.2, (c) Pullback-to-Support: rsi14<45 && close>sma(close,200) && close<sma(close,50)*1.05. Screened universe: US mega-caps, EU/ADR large-caps, Asian ADRs, and sector ETFs. Short Squeeze is excluded from all screens per protocol established March 20, 2026.

3. Composite Scoring (4 Factors)

Each setup receives a score 0–100 based on: Technical (40%) — RSI position, MACD signal, SMA alignment, volume vs average; Momentum (30%) — 1-week, 1-month, 3-month price performance; Confluence (20%) — number of independent signals aligned (min 3 required for A+); Catalyst (10%) — identifiable near-term catalyst (earnings, sector rotation, macro event). Only setups scoring ≥85 qualify as A+.

4. Anti-Dilution & Quality Filter

All selected tickers are vetted for dilution risk: no S-3 shelf registrations, ATM programs, PIPE structures, or aggressive underwriter relationships. Short Squeeze permanently excluded. Open-position exclusions applied per current portfolio state.

5. Validation & Ranking

Final ranking prioritizes: (1) earnings catalyst recency/quality, (2) geopolitical/macro thematic alignment, (3) momentum quality, (4) diversification requirements (min 5 US, 2 EU, 1 Asia, 2 ETF). R/R minimum of 1:1.5 enforced for all setups. Sharia compliance tagged on every setup.

Data Sources

  • Price data: Yahoo Finance (via DailyTickers Gateway)
  • Market regime: DailyTickers RunAutoScreener (6-component model)
  • Screening: RunScreener DSL (3 strategies: momentum, breakout, pullback)
  • Fundamental data: MCP QueryData (quote, social_sentiment, capital_flow, insider_transactions)
  • Generated: Monday, May 4, 2026

Disclaimer

This scanner is for informational and educational purposes only. It does not constitute financial advice, investment advice, or a recommendation to buy or sell any security.

All setups carry risk. Past performance of the DailyTickers scanner does not guarantee future results. Entry zones, stops, and targets are estimates based on technical analysis and are not guarantees of execution. Market conditions can change rapidly.

Contextual Risk Warning (Monday, May 4, 2026):

Trade ideas are NOT financial advice. Position sizes assume 1% account risk per setup; halve if VIX > 20 intraday. VWAP entry gate mandatory: effective fill = min(open, VWAP) clamped to day low. Do not chase gap-ups beyond +2% above the upper entry band. Stops are hard. Trail to breakeven after TP1.

DailyTickers is not a registered investment advisor. All content is provided “as is” without warranty of any kind. Always consult a qualified financial advisor before making investment decisions.

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