Public Analysis Dashboard

Quantitative trading signals and market insights

Potential Breakouts

No signals match this criteria today.

Potential Breakdowns

No signals match this criteria today.

Quantitative Trading Signals

Trading Signal Portfolio

Symbol Date Close Direction Trend Support Resistance Sig Mult Multiplier Alloc % Invest $ Shares Quality Score
XLK
(Technology Sector)
2026-01-21 143.81 LONG Congested 141.84 146.79 1 3.00 6.67% $16,666.67 115
61%
Win Probability
XLY
(Consumer Discretionary)
2026-01-21 121.40 LONG Congested 118.35 124.52 1 5.00 11.11% $27,777.78 228
55%
Win Probability
IWM
(Russell 2000 ETF)
2026-01-21 267.79 LONG Bullish 246.16 267.79 1 3.00 6.67% $16,666.67 62
56%
Win Probability
SBUX
(Starbucks Corp.)
2026-01-21 96.43 LONG Bullish 83.86 96.43 1 2.00 4.44% $11,111.11 115
56%
Win Probability
XLE
(Energy Sector)
2026-01-21 48.75 LONG Bullish 43.76 48.75 1 2.00 4.44% $11,111.11 227
56%
Win Probability
ITB
(Home Construction ETF)
2026-01-21 108.19 LONG Bullish 96.30 109.41 1 1.00 2.22% $5,555.56 51
49%
Win Probability
XBI
(Biotech ETF)
2026-01-21 128.18 LONG Bullish 120.15 128.18 1 1.00 2.22% $5,555.56 43
56%
Win Probability
NVDA
(NVIDIA Corp.)
2026-01-21 183.32 LONG Congested 178.07 190.53 1 3.00 6.67% $16,666.67 90
60%
Win Probability
AMD
(Advanced Micro Devices)
2026-01-21 249.80 LONG Bullish 203.17 249.80 1 4.00 8.89% $22,222.22 88
57%
Win Probability
SOXX
(Semiconductor ETF)
2026-01-21 348.14 LONG Bullish 299.81 348.14 1 4.00 8.89% $22,222.22 63
53%
Win Probability
AAPL
(Apple Inc.)
2026-01-21 247.65 SHORT Bearish 246.70 273.81 -1 -1.00 2.22% $-5,555.56 -22
69%
Win Probability
RWR
(REIT ETF)
2026-01-21 101.37 SHORT Bullish 97.62 102.59 -1 -2.00 4.44% $-11,111.11 -109
56%
Win Probability
AA
(Alcoa Corp.)
2026-01-21 63.87 SHORT Bullish 51.25 65.67 -1 -2.00 4.44% $-11,111.11 -173
55%
Win Probability
GDX
(Gold Miners ETF)
2026-01-21 101.29 SHORT Bullish 85.73 102.78 -1 -4.00 8.89% $-22,222.22 -219
55%
Win Probability
XLP
(Consumer Staples)
2026-01-21 82.44 SHORT Bullish 76.62 82.44 -1 0.00 0.00% $-0.00 0
56%
Win Probability
EQT
(EQT Corp)
2026-01-21 54.83 SHORT Bullish 49.92 54.83 -1 0.00 0.00% $-0.00 0
65%
Win Probability
IYT
(Transportation ETF)
2026-01-21 77.86 SHORT Bullish 74.51 78.31 -1 -2.00 4.44% $-11,111.11 -142
54%
Win Probability
MSFT
(Microsoft Corp.)
2026-01-21 444.11 SHORT Congested 444.11 488.02 -1 -2.00 4.44% $-11,111.11 -25
63%
Win Probability
HD
(Home Depot)
2026-01-21 384.64 SHORT Bullish 344.09 384.64 -1 0.00 0.00% $-0.00 0
54%
Win Probability
GLD
(Gold ETF)
2026-01-21 443.60 SHORT Bullish 396.31 443.60 -1 0.00 0.00% $-0.00 0
55%
Win Probability
RSP
(S&P 500 Equal Weight ETF)
2026-01-21 199.40 SHORT Bullish 191.56 199.56 -1 -2.00 4.44% $-11,111.11 -55
55%
Win Probability
META
(Meta Platforms, Inc.)
2026-01-21 612.96 SHORT Congested 604.12 667.55 -1 -2.00 4.44% $-11,111.11 -18
56%
Win Probability