Daily Report 2026-05-08 — YELLOW · 3 setups
| Trend | +1 |
| Breadth | -1 |
| Momentum | +1 |
| Sentiment | +1 |
| Structure | +1 |
| Total | +3 |
CMRF phase: YELLOW · Composite score: +3
Contraction Setups
BE — ACCEPT_FULL
Why this is actionable today: A grade from Ema Crossback, RS 3M 96 / 6M 95 (relative strength), Stage 2 with fully bullish EMA stack, only -0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 33, M20 momentum active, young momentum (TI65=19).
Stop: $248 (21-EMA Support, 4.1% Stop)
POWI — ACCEPT_FULL
Why this is actionable today: A grade from Ema Crossback, RS 3M 92 / 6M 94 (relative strength), Stage 2 with fully bullish EMA stack, only -0.1 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 46, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
Stop: $68.50 (21-EMA, 4.6% Stop) · R:R: R:R 2:1, starke Seasonality 80% Win-Rate
FORM — ACCEPT_PROBE
Why this is actionable today: A+ grade from Base & Break, RS 3M 93 / 6M 96 (relative strength), Stage 2 with fully bullish EMA stack, only 0.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 2, tight-area consolidation, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
QC: Sehr tight (RMV5=6, RMV15=2), aber choppy base flag. Starke RS 93/96
Stop: $138 (50-SMA Support, 4.6% Stop) · R:R: R:R 1.5:1, tight area bietet gute Kontrolle
CRUS — WATCH
Why this is actionable today: A+ grade from Breakout, RS 3M 82 / 6M 86 (relative strength), Stage 2 with fully bullish EMA stack, only 0.9 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 50, M20 momentum active.
Entry: N/A · Stop: N/A · R:R: N/A
FTNT — WATCH
Why this is actionable today: A+ grade from HVE, RS 3M 89 / 6M 85 (relative strength), Stage 2 with fully bullish EMA stack, RMV 100, M20 momentum active, young momentum (TI65=4).
QC: HVE-Signal gestern, aber RMV 100 = momentum bereits gelaufen. Exhaustion Extension Phase
Entry: N/A · Stop: N/A · R:R: N/A
RXO — WATCH
Why this is actionable today: A+ grade from HVE, RS 3M 94 / 6M 93 (relative strength), Stage 2 with fully bullish EMA stack, RMV 100, M20 momentum active.
Regime fit: RMV 100 zu extended, HVE-Timing verpasst
Entry: N/A · Stop: N/A · R:R: N/A
KLIC — WATCH
Why this is actionable today: A+ grade from HVE, RS 3M 92 / 6M 95 (relative strength), Stage 2 with fully bullish EMA stack, 2.2 ATR from the 21EMA, RMV 100, M20 momentum active. ⚠ 3+ days extended (late-swing entry risk).
Entry: N/A · Stop: N/A · R:R: N/A
FPS — WATCH
Why this is actionable today: A+ grade from Breakout, RS 3M 86 (relative strength), Stage 2 with fully bullish EMA stack, only 0.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 91, M20 momentum active, young momentum (TI65=1).
Regime fit: Breakout-Setup heute gesperrt, RMV 91 zu extended
Entry: N/A · Stop: N/A · R:R: N/A
AEHR — WATCH
Why this is actionable today: A+ grade from Breakout, RS 3M 97 / 6M 97 (relative strength), Stage 2 with fully bullish EMA stack, only 0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 21, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
Regime fit: Breakout-Setup gesperrt, choppy base problematisch
Entry: N/A · Stop: N/A · R:R: N/A
ICHR — WATCH
Why this is actionable today: A+ grade from Breakout, RS 3M 96 / 6M 97 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 23, tight-area consolidation, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
Regime fit: Breakout gesperrt, Exhaustion Warning Phase problematisch QC: RS 96/97 exzellent, aber CPA-Phase 'exhaustion_warning' + Breakout-Type gesperrt
Entry: N/A · Stop: N/A · R:R: N/A
Volume Edge
No qualified volume-edge setups today.
Stocks in Play (Intraday)
Day-trade character: news-driven movers, often already extended. Not a swing entry — evaluate intraday opportunity.
No qualified stocks-in-play today.
Learning Notes
- Pullback-Regime Performance: EMA-Crossback vs. Extended HVE
- RMV-Schwellen in selektivem Markt
- Mode-Suppression Impact auf Breakout-Performance
Disclaimer
This report is for informational and educational purposes only and does not constitute investment advice, financial advice, a solicitation, or a recommendation to buy or sell any security. The content reflects the author's research and personal opinion at the time of publication and may be incomplete or outdated.
Past performance is not indicative of future results. Every reader is solely responsible for their own trading decisions — including entry, position size, stop placement, and risk management. The author has no knowledge of the reader's financial situation, risk tolerance, or investment objectives.
Trading securities carries substantial risk, including the possible loss of the entire invested capital. Before acting on any information in this report, consult an independent licensed financial advisor.
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