How this screen works
116US large caps in
→
28 neither dip nor trend — out
→
35 in range, failed a gate — out
→
16quality dip
37momentum
RISK-ON · SPY > 200DMA

Every name below passed four explicit gates for its lens — each gate is shown with the actual number vs the threshold. The screen finds candidates; it does not make the case. For any single name, run the full analysis before you form a view.

📬 Get this screen in your inbox every Monday — champions, gates, and what entered or dropped.
Lens 1 · Quality dip — 16 passed

High-quality companies in a real drawdown that has stopped getting worse. Ranked by recovery score (quality + stabilization, not depth of fall).

Drawdown = fall from the 52-week high (how cheap) · Off low = bounce off the 52-week low (has it stopped falling) · Quality = 0-1 composite of six fundamentals checks (ROE, margins, cash flow…)

№1 · RECOVERY SCORE 90
INTU
✓
Real drawdown-50% vs -20% required
✓
Off the low+33% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
#Ticker Score Quality Off low Drawdown
02 QCOM 88 1.0 +45% -28% ▸

Dip that stopped digging: real +28% drawdown with quality 1.0, +45% off the 52-week low, holding the 50DMA.

✓
Real drawdown-28% vs -20% required
✓
Off the low+45% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
03 ADBE 81 1.0 +34% -28% ▸

Dip that stopped digging: real +28% drawdown with quality 1.0, +34% off the 52-week low, holding the 50DMA.

✓
Real drawdown-28% vs -20% required
✓
Off the low+34% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
04 ISRG 81 1.0 +36% -24% ▸

Dip that stopped digging: real +24% drawdown with quality 1.0, +36% off the 52-week low, holding the 50DMA.

✓
Real drawdown-24% vs -20% required
✓
Off the low+36% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
05 ZTS 78 1.0 +17% -45% ▸

Dip that stopped digging: real +45% drawdown with quality 1.0, +17% off the 52-week low, holding the 50DMA.

✓
Real drawdown-45% vs -20% required
✓
Off the low+17% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
06 PYPL 74 1.0 +41% -25% ▸

Dip that stopped digging: real +25% drawdown with quality 1.0, +41% off the 52-week low, last month stabilizing.

✓
Real drawdown-25% vs -20% required
✓
Off the low+41% off 52w low (min +8%)
✓
Stabilizing1M -0% (needs > -2%)
✓
Quality bar1.00 vs 0.50 required
07 IBM 73 1.0 +23% -23% ▸

Dip that stopped digging: real +23% drawdown with quality 1.0, +23% off the 52-week low, holding the 50DMA.

✓
Real drawdown-23% vs -20% required
✓
Off the low+23% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
08 CDNS 72 1.0 +21% -23% ▸

Dip that stopped digging: real +23% drawdown with quality 1.0, +21% off the 52-week low, holding the 50DMA.

✓
Real drawdown-23% vs -20% required
✓
Off the low+21% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
09 BSX 69 0.8333 +10% -57% ▸

Dip that stopped digging: real +57% drawdown with quality 0.8333, +10% off the 52-week low, holding the 50DMA.

✓
Real drawdown-57% vs -20% required
✓
Off the low+10% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar0.83 vs 0.50 required
10 NKE 69 0.8333 +12% -45% ▸

Dip that stopped digging: real +45% drawdown with quality 0.8333, +12% off the 52-week low, holding the 50DMA.

✓
Real drawdown-45% vs -20% required
✓
Off the low+12% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar0.83 vs 0.50 required
11 SYK 66 1.0 +13% -21% ▸

Dip that stopped digging: real +21% drawdown with quality 1.0, +13% off the 52-week low, holding the 50DMA.

✓
Real drawdown-21% vs -20% required
✓
Off the low+13% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
12 NOC 66 0.8333 +19% -26% ▸

Dip that stopped digging: real +26% drawdown with quality 0.8333, +19% off the 52-week low, holding the 50DMA.

✓
Real drawdown-26% vs -20% required
✓
Off the low+19% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar0.83 vs 0.50 required
13 PEP 64 1.0 +9% -21% ▸

Dip that stopped digging: real +21% drawdown with quality 1.0, +9% off the 52-week low, holding the 50DMA.

✓
Real drawdown-21% vs -20% required
✓
Off the low+9% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar1.00 vs 0.50 required
14 TSLA 63 0.6667 +31% -20% ▸

Dip that stopped digging: real +20% drawdown with quality 0.6667, +31% off the 52-week low, holding the 50DMA.

✓
Real drawdown-20% vs -20% required
✓
Off the low+31% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar0.67 vs 0.50 required
15 LOW 62 0.8333 +10% -31% ▸

Dip that stopped digging: real +31% drawdown with quality 0.8333, +10% off the 52-week low, holding the 50DMA.

✓
Real drawdown-31% vs -20% required
✓
Off the low+10% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar0.83 vs 0.50 required
16 MCD 59 0.8333 +9% -26% ▸

Dip that stopped digging: real +26% drawdown with quality 0.8333, +9% off the 52-week low, holding the 50DMA.

✓
Real drawdown-26% vs -20% required
✓
Off the low+9% off 52w low (min +8%)
✓
Stabilizingabove 50DMA
✓
Quality bar0.83 vs 0.50 required
Lens 2 · Momentum — 37 passed

Companies in a persistent uptrend — above the 200-day average, near the 52-week high. Ranked by volatility-adjusted 12-1 momentum.

12-1 Mom = return over the last 12 months, skipping the most recent month (short-term noise) · vs High = distance below the 52-week high · Quality = 0-1 composite of six fundamentals checks

№1 · MOMENTUM SCORE 196
JNJ
✓
Uptrend intactabove 200DMA
✓
Near the high-4% vs high (max -10%)
✓
12-1 momentum+43% skipping the last month
✓
Not breaking down1M -2% (needs > -3%)
#Ticker Score Quality 12-1 Mom vs High
02 ADI 173 0.8333 +66% -8% ▸

Persistent strength: +66% 12-1 momentum, above its 200DMA, only +8% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-8% vs high (max -10%)
✓
12-1 momentum+66% skipping the last month
✓
Not breaking down1M +4% (needs > -3%)
03 BMY 162 1.0 +46% -10% ▸

Persistent strength: +46% 12-1 momentum, above its 200DMA, only +10% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-10% vs high (max -10%)
✓
12-1 momentum+46% skipping the last month
✓
Not breaking down1M -2% (needs > -3%)
04 PANW 154 0.8333 +81% -7% ▸

Persistent strength: +81% 12-1 momentum, above its 200DMA, only +7% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-7% vs high (max -10%)
✓
12-1 momentum+81% skipping the last month
✓
Not breaking down1M +4% (needs > -3%)
05 CRWD 146 0.5 +97% -6% ▸

Persistent strength: +97% 12-1 momentum, above its 200DMA, only +6% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-6% vs high (max -10%)
✓
12-1 momentum+97% skipping the last month
✓
Not breaking down1M +4% (needs > -3%)
06 XOM 141 0.6667 +41% +0% ▸

Persistent strength: +41% 12-1 momentum, above its 200DMA, only +0% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-0% vs high (max -10%)
✓
12-1 momentum+41% skipping the last month
✓
Not breaking down1M +15% (needs > -3%)
07 COP 140 1.0 +43% +0% ▸

Persistent strength: +43% 12-1 momentum, above its 200DMA, only +0% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-0% vs high (max -10%)
✓
12-1 momentum+43% skipping the last month
✓
Not breaking down1M +19% (needs > -3%)
08 AMGN 139 0.8333 +43% -1% ▸

Persistent strength: +43% 12-1 momentum, above its 200DMA, only +1% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-1% vs high (max -10%)
✓
12-1 momentum+43% skipping the last month
✓
Not breaking down1M +7% (needs > -3%)
09 CVX 128 0.8333 +33% -1% ▸

Persistent strength: +33% 12-1 momentum, above its 200DMA, only +1% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-1% vs high (max -10%)
✓
12-1 momentum+33% skipping the last month
✓
Not breaking down1M +13% (needs > -3%)
10 KO 125 0.8333 +25% -3% ▸

Persistent strength: +25% 12-1 momentum, above its 200DMA, only +3% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-3% vs high (max -10%)
✓
12-1 momentum+25% skipping the last month
✓
Not breaking down1M +6% (needs > -3%)
11 LLY 118 0.8333 +44% -2% ▸

Persistent strength: +44% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+44% skipping the last month
✓
Not breaking down1M +8% (needs > -3%)
12 UNP 117 1.0 +27% -4% ▸

Persistent strength: +27% 12-1 momentum, above its 200DMA, only +4% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-4% vs high (max -10%)
✓
12-1 momentum+27% skipping the last month
✓
Not breaking down1M +8% (needs > -3%)
13 AAPL 114 0.8333 +29% -1% ▸

Persistent strength: +29% 12-1 momentum, above its 200DMA, only +1% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-1% vs high (max -10%)
✓
12-1 momentum+29% skipping the last month
✓
Not breaking down1M +1% (needs > -3%)
14 EOG 111 1.0 +32% +0% ▸

Persistent strength: +32% 12-1 momentum, above its 200DMA, only +0% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-0% vs high (max -10%)
✓
12-1 momentum+32% skipping the last month
✓
Not breaking down1M +17% (needs > -3%)
15 REGN 92 1.0 +30% -5% ▸

Persistent strength: +30% 12-1 momentum, above its 200DMA, only +5% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-5% vs high (max -10%)
✓
12-1 momentum+30% skipping the last month
✓
Not breaking down1M +2% (needs > -3%)
16 GILD 92 0.8333 +26% +0% ▸

Persistent strength: +26% 12-1 momentum, above its 200DMA, only +0% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-0% vs high (max -10%)
✓
12-1 momentum+26% skipping the last month
✓
Not breaking down1M +5% (needs > -3%)
17 CB 86 0.8333 +18% -2% ▸

Persistent strength: +18% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+18% skipping the last month
✓
Not breaking down1M +7% (needs > -3%)
18 VRTX 82 0.8333 +25% -7% ▸

Persistent strength: +25% 12-1 momentum, above its 200DMA, only +7% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-7% vs high (max -10%)
✓
12-1 momentum+25% skipping the last month
✓
Not breaking down1M -2% (needs > -3%)
19 PM 77 0.8333 +23% -2% ▸

Persistent strength: +23% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+23% skipping the last month
✓
Not breaking down1M +6% (needs > -3%)
20 PFE 70 0.8333 +16% -2% ▸

Persistent strength: +16% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+16% skipping the last month
✓
Not breaking down1M +4% (needs > -3%)
21 EMR 64 1.0 +20% -2% ▸

Persistent strength: +20% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+20% skipping the last month
✓
Not breaking down1M +2% (needs > -3%)
22 TMO 60 0.8333 +19% -2% ▸

Persistent strength: +19% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+19% skipping the last month
✓
Not breaking down1M +1% (needs > -3%)
23 ABBV 59 0.6667 +17% -1% ▸

Persistent strength: +17% 12-1 momentum, above its 200DMA, only +1% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-1% vs high (max -10%)
✓
12-1 momentum+17% skipping the last month
✓
Not breaking down1M +8% (needs > -3%)
24 EW 55 1.0 +14% -5% ▸

Persistent strength: +14% 12-1 momentum, above its 200DMA, only +5% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-5% vs high (max -10%)
✓
12-1 momentum+14% skipping the last month
✓
Not breaking down1M +5% (needs > -3%)
25 ITW 53 1.0 +11% -8% ▸

Persistent strength: +11% 12-1 momentum, above its 200DMA, only +8% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-8% vs high (max -10%)
✓
12-1 momentum+11% skipping the last month
✓
Not breaking down1M +1% (needs > -3%)
26 CL 47 1.0 +11% -6% ▸

Persistent strength: +11% 12-1 momentum, above its 200DMA, only +6% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-6% vs high (max -10%)
✓
12-1 momentum+11% skipping the last month
✓
Not breaking down1M +8% (needs > -3%)
27 JPM 46 0.5 +12% -9% ▸

Persistent strength: +12% 12-1 momentum, above its 200DMA, only +9% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-9% vs high (max -10%)
✓
12-1 momentum+12% skipping the last month
✓
Not breaking down1M -3% (needs > -3%)
28 ELV 39 0.6667 +15% -3% ▸

Persistent strength: +15% 12-1 momentum, above its 200DMA, only +3% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-3% vs high (max -10%)
✓
12-1 momentum+15% skipping the last month
✓
Not breaking down1M +9% (needs > -3%)
29 SBUX 35 0.6667 +11% -5% ▸

Persistent strength: +11% 12-1 momentum, above its 200DMA, only +5% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-5% vs high (max -10%)
✓
12-1 momentum+11% skipping the last month
✓
Not breaking down1M +8% (needs > -3%)
30 LIN 31 1.0 +6% -7% ▸

Persistent strength: +6% 12-1 momentum, above its 200DMA, only +7% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-7% vs high (max -10%)
✓
12-1 momentum+6% skipping the last month
✓
Not breaking down1M +8% (needs > -3%)
31 APD 28 0.3333 +9% -3% ▸

Persistent strength: +9% 12-1 momentum, above its 200DMA, only +3% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-3% vs high (max -10%)
✓
12-1 momentum+9% skipping the last month
✓
Not breaking down1M +9% (needs > -3%)
32 V 26 1.0 +6% -2% ▸

Persistent strength: +6% 12-1 momentum, above its 200DMA, only +2% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-2% vs high (max -10%)
✓
12-1 momentum+6% skipping the last month
✓
Not breaking down1M +10% (needs > -3%)
33 MO 25 0.8333 +7% -3% ▸

Persistent strength: +7% 12-1 momentum, above its 200DMA, only +3% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-3% vs high (max -10%)
✓
12-1 momentum+7% skipping the last month
✓
Not breaking down1M +7% (needs > -3%)
34 LMT 21 0.8333 +7% -6% ▸

Persistent strength: +7% 12-1 momentum, above its 200DMA, only +6% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-6% vs high (max -10%)
✓
12-1 momentum+7% skipping the last month
✓
Not breaking down1M +22% (needs > -3%)
35 BRK-B 14 0.6667 +2% +0% ▸

Persistent strength: +2% 12-1 momentum, above its 200DMA, only +0% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-0% vs high (max -10%)
✓
12-1 momentum+2% skipping the last month
✓
Not breaking down1M +9% (needs > -3%)
36 UNH 12 0.8333 +4% -6% ▸

Persistent strength: +4% 12-1 momentum, above its 200DMA, only +6% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-6% vs high (max -10%)
✓
12-1 momentum+4% skipping the last month
✓
Not breaking down1M +9% (needs > -3%)
37 DHR 6 0.8333 +2% -4% ▸

Persistent strength: +2% 12-1 momentum, above its 200DMA, only +4% from the 52-week high.

✓
Uptrend intactabove 200DMA
✓
Near the high-4% vs high (max -10%)
✓
12-1 momentum+2% skipping the last month
✓
Not breaking down1M +4% (needs > -3%)
53 passed of 116 screened · last run 2026-10-26 21:30 UTC