OwnerLedger

How this screen works

116US large caps in

→

34 neither dip nor trend — out

→

20 in range, failed a gate — out

→

21quality dip

41momentum

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 — 21 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 94

ACN

✓

Real drawdown-35% vs -20% required

✓

Off the low+51% off 52w low (min +8%)

✓

Stabilizingabove 50DMA

✓

Quality bar1.00 vs 0.50 required

#	Ticker	Score	Quality	Off low	Drawdown
02	INTU	92	1.0	+36%	-50% ▸
Dip that stopped digging: real +50% drawdown with quality 1.0, +36% off the 52-week low, holding the 50DMA. ✓ Real drawdown-50% vs -20% required ✓ Off the low+36% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
03	NOW	91	1.0	+67%	-28% ▸
Dip that stopped digging: real +28% drawdown with quality 1.0, +67% off the 52-week low, holding the 50DMA. ✓ Real drawdown-28% vs -20% required ✓ Off the low+67% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
04	ORCL	89	1.0	+32%	-54% ▸
Dip that stopped digging: real +54% drawdown with quality 1.0, +32% off the 52-week low, holding the 50DMA. ✓ Real drawdown-54% vs -20% required ✓ Off the low+32% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
05	ADBE	88	1.0	+50%	-21% ▸
Dip that stopped digging: real +21% drawdown with quality 1.0, +50% off the 52-week low, holding the 50DMA. ✓ Real drawdown-21% vs -20% required ✓ Off the low+50% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
06	AMAT	83	1.0	+209%	-33% ▸
Dip that stopped digging: real +33% drawdown with quality 1.0, +209% off the 52-week low, last month stabilizing. ✓ Real drawdown-33% vs -20% required ✓ Off the low+209% off 52w low (min +8%) ✓ Stabilizing1M +11% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
07	MU	79	1.0	+694%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 1.0, +694% off the 52-week low, last month stabilizing. ✓ Real drawdown-23% vs -20% required ✓ Off the low+694% off 52w low (min +8%) ✓ Stabilizing1M +27% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
08	MELI	74	1.0	+25%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 1.0, +25% off the 52-week low, holding the 50DMA. ✓ Real drawdown-23% vs -20% required ✓ Off the low+25% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
09	LRCX	74	0.8333	+228%	-26% ▸
Dip that stopped digging: real +26% drawdown with quality 0.8333, +228% off the 52-week low, last month stabilizing. ✓ Real drawdown-26% vs -20% required ✓ Off the low+228% off 52w low (min +8%) ✓ Stabilizing1M +26% (needs > -2%) ✓ Quality bar0.83 vs 0.50 required
10	QCOM	73	1.0	+33%	-34% ▸
Dip that stopped digging: real +34% drawdown with quality 1.0, +33% off the 52-week low, last month stabilizing. ✓ Real drawdown-34% vs -20% required ✓ Off the low+33% off 52w low (min +8%) ✓ Stabilizing1M +6% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
11	CAT	73	0.8333	+97%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 0.8333, +97% off the 52-week low, last month stabilizing. ✓ Real drawdown-23% vs -20% required ✓ Off the low+97% off 52w low (min +8%) ✓ Stabilizing1M +4% (needs > -2%) ✓ Quality bar0.83 vs 0.50 required
12	KLAC	72	0.6667	+118%	-39% ▸
Dip that stopped digging: real +39% drawdown with quality 0.6667, +118% off the 52-week low, last month stabilizing. ✓ Real drawdown-39% vs -20% required ✓ Off the low+118% off 52w low (min +8%) ✓ Stabilizing1M +8% (needs > -2%) ✓ Quality bar0.67 vs 0.50 required
13	UBER	69	1.0	+17%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 1.0, +17% off the 52-week low, holding the 50DMA. ✓ Real drawdown-23% vs -20% required ✓ Off the low+17% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
14	BSX	69	0.8333	+9%	-57% ▸
Dip that stopped digging: real +57% drawdown with quality 0.8333, +9% off the 52-week low, holding the 50DMA. ✓ Real drawdown-57% vs -20% required ✓ Off the low+9% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar0.83 vs 0.50 required
15	SNPS	68	0.8333	+25%	-24% ▸
Dip that stopped digging: real +24% drawdown with quality 0.8333, +25% off the 52-week low, holding the 50DMA. ✓ Real drawdown-24% vs -20% required ✓ Off the low+25% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar0.83 vs 0.50 required
16	AVGO	65	1.0	+27%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 1.0, +27% off the 52-week low, last month stabilizing. ✓ Real drawdown-23% vs -20% required ✓ Off the low+27% off 52w low (min +8%) ✓ Stabilizing1M +0% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
17	NFLX	62	0.6667	+18%	-37% ▸
Dip that stopped digging: real +37% drawdown with quality 0.6667, +18% off the 52-week low, holding the 50DMA. ✓ Real drawdown-37% vs -20% required ✓ Off the low+18% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar0.67 vs 0.50 required
18	ISRG	62	1.0	+11%	-38% ▸
Dip that stopped digging: real +38% drawdown with quality 1.0, +11% off the 52-week low, last month stabilizing. ✓ Real drawdown-38% vs -20% required ✓ Off the low+11% off 52w low (min +8%) ✓ Stabilizing1M +4% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
19	NOC	61	0.8333	+10%	-29% ▸
Dip that stopped digging: real +29% drawdown with quality 0.8333, +10% off the 52-week low, holding the 50DMA. ✓ Real drawdown-29% vs -20% required ✓ Off the low+10% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar0.83 vs 0.50 required
20	IBM	61	1.0	+16%	-27% ▸
Dip that stopped digging: real +27% drawdown with quality 1.0, +16% off the 52-week low, last month stabilizing. ✓ Real drawdown-27% vs -20% required ✓ Off the low+16% off 52w low (min +8%) ✓ Stabilizing1M +5% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
21	TSLA	49	0.6667	+19%	-28% ▸
Dip that stopped digging: real +28% drawdown with quality 0.6667, +19% off the 52-week low, last month stabilizing. ✓ Real drawdown-28% vs -20% required ✓ Off the low+19% off 52w low (min +8%) ✓ Stabilizing1M +19% (needs > -2%) ✓ Quality bar0.67 vs 0.50 required

Lens 2 · Momentum — 41 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 225

JNJ

✓

Uptrend intactabove 200DMA

✓

Near the high-3% vs high (max -10%)

✓

12-1 momentum+45% skipping the last month

✓

Not breaking down1M +0% (needs > -3%)

#	Ticker	Score	Quality	12-1 Mom	vs High
02	PANW	169	1.0	+74%	-3% ▸
Persistent strength: +74% 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+74% skipping the last month ✓ Not breaking down1M +22% (needs > -3%)
03	MRK	160	0.6667	+54%	-4% ▸
Persistent strength: +54% 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+54% skipping the last month ✓ Not breaking down1M +15% (needs > -3%)
04	LLY	152	0.8333	+57%	-8% ▸
Persistent strength: +57% 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+57% skipping the last month ✓ Not breaking down1M -3% (needs > -3%)
05	KO	144	0.8333	+29%	-3% ▸
Persistent strength: +29% 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+29% skipping the last month ✓ Not breaking down1M -0% (needs > -3%)
06	UNP	140	1.0	+31%	-1% ▸
Persistent strength: +31% 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+31% skipping the last month ✓ Not breaking down1M +5% (needs > -3%)
07	XOM	138	0.6667	+39%	-9% ▸
Persistent strength: +39% 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+39% skipping the last month ✓ Not breaking down1M -0% (needs > -3%)
08	BMY	132	1.0	+36%	-1% ▸
Persistent strength: +36% 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+36% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
09	MS	131	0.6667	+41%	-6% ▸
Persistent strength: +41% 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+41% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
10	PLD	131	0.8333	+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%)
11	RTX	124	0.8333	+34%	-6% ▸
Persistent strength: +34% 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+34% skipping the last month ✓ Not breaking down1M -1% (needs > -3%)
12	CRWD	121	0.5	+75%	+0% ▸
Persistent strength: +75% 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+75% skipping the last month ✓ Not breaking down1M +27% (needs > -3%)
13	AMGN	119	0.8333	+35%	-2% ▸
Persistent strength: +35% 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+35% skipping the last month ✓ Not breaking down1M +13% (needs > -3%)
14	GS	105	0.6667	+37%	-10% ▸
Persistent strength: +37% 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+37% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
15	SLB	97	0.8333	+36%	-5% ▸
Persistent strength: +36% 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+36% skipping the last month ✓ Not breaking down1M +12% (needs > -3%)
16	BAC	95	0.6667	+23%	-6% ▸
Persistent strength: +23% 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+23% skipping the last month ✓ Not breaking down1M +0% (needs > -3%)
17	CVX	84	0.8333	+21%	-5% ▸
Persistent strength: +21% 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+21% skipping the last month ✓ Not breaking down1M +4% (needs > -3%)
18	ABBV	81	0.6667	+24%	-3% ▸
Persistent strength: +24% 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+24% skipping the last month ✓ Not breaking down1M -2% (needs > -3%)
19	VRTX	79	0.8333	+24%	-1% ▸
Persistent strength: +24% 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+24% skipping the last month ✓ Not breaking down1M +13% (needs > -3%)
20	REGN	77	1.0	+26%	-4% ▸
Persistent strength: +26% 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+26% skipping the last month ✓ Not breaking down1M +16% (needs > -3%)
21	COP	71	1.0	+22%	-4% ▸
Persistent strength: +22% 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+22% skipping the last month ✓ Not breaking down1M +10% (needs > -3%)
22	SBUX	67	0.6667	+21%	-1% ▸
Persistent strength: +21% 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+21% skipping the last month ✓ Not breaking down1M +3% (needs > -3%)
23	JPM	66	0.5	+17%	-3% ▸
Persistent strength: +17% 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+17% skipping the last month ✓ Not breaking down1M +3% (needs > -3%)
24	DE	65	0.8333	+22%	-6% ▸
Persistent strength: +22% 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+22% skipping the last month ✓ Not breaking down1M +2% (needs > -3%)
25	EOG	64	1.0	+18%	-6% ▸
Persistent strength: +18% 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+18% skipping the last month ✓ Not breaking down1M -1% (needs > -3%)
26	TMO	57	0.8333	+18%	-1% ▸
Persistent strength: +18% 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+18% skipping the last month ✓ Not breaking down1M +9% (needs > -3%)
27	ELV	55	0.6667	+21%	-6% ▸
Persistent strength: +21% 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+21% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
28	GILD	55	0.8333	+15%	-4% ▸
Persistent strength: +15% 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+15% skipping the last month ✓ Not breaking down1M +12% (needs > -3%)
29	ANET	52	1.0	+28%	-4% ▸
Persistent strength: +28% 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+28% skipping the last month ✓ Not breaking down1M +27% (needs > -3%)
30	ABNB	50	1.0	+17%	-3% ▸
Persistent strength: +17% 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+17% skipping the last month ✓ Not breaking down1M +21% (needs > -3%)
31	CL	37	1.0	+8%	-8% ▸
Persistent strength: +8% 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+8% skipping the last month ✓ Not breaking down1M -3% (needs > -3%)
32	EMR	36	1.0	+11%	-4% ▸
Persistent strength: +11% 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+11% skipping the last month ✓ Not breaking down1M +8% (needs > -3%)
33	SCHW	31	1.0	+8%	-5% ▸
Persistent strength: +8% 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+8% skipping the last month ✓ Not breaking down1M +3% (needs > -3%)
34	EW	30	1.0	+7%	-5% ▸
Persistent strength: +7% 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+7% skipping the last month ✓ Not breaking down1M +5% (needs > -3%)
35	ETN	27	1.0	+10%	-10% ▸
Persistent strength: +10% 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+10% skipping the last month ✓ Not breaking down1M +15% (needs > -3%)
36	V	21	1.0	+5%	-1% ▸
Persistent strength: +5% 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+5% skipping the last month ✓ Not breaking down1M +3% (needs > -3%)
37	NVDA	19	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 +20% (needs > -3%)
38	BRK-B	17	0.6667	+3%	-5% ▸
Persistent strength: +3% 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+3% skipping the last month ✓ Not breaking down1M -1% (needs > -3%)
39	VZ	16	1.0	+4%	-4% ▸
Persistent strength: +4% 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+4% skipping the last month ✓ Not breaking down1M +5% (needs > -3%)
40	AMZN	8	0.8333	+3%	-10% ▸
Persistent strength: +3% 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+3% skipping the last month ✓ Not breaking down1M +13% (needs > -3%)
41	APD	6	0.3333	+2%	-3% ▸
Persistent strength: +2% 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+2% skipping the last month ✓ Not breaking down1M +4% (needs > -3%)