Daily Report 2026-05-11 — YELLOW · 1 setup

CMRF phase: YELLOW · Composite score: +0

Contraction Setups

PLUG — ACCEPT_FULL

Why this is actionable today: A grade from 4B Minus, RS 3M 89 / 6M 85 (relative strength), Stage 2 with fully bullish EMA stack, only -0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 4, tight-area consolidation.

Stop: $2.85 (-8.7%)

CIFR — WATCH

Why this is actionable today: A+ grade from Breakout, RS 3M 90 (relative strength), Stage 2 with fully bullish EMA stack, only 0.5 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 1, tight-area consolidation, M20 momentum active, young momentum (TI65=18). ⚠ choppy base (2+ drawdowns inside the base).

AAMI — WATCH

Why this is actionable today: A+ grade from HVE, RS 3M 85 / 6M 88 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 52, M20 momentum active.

R:R: Pullback-Setup + Mode-Fit geben +10 Score Bonus

MRAM — WATCH

Why this is actionable today: A+ grade from HVE, RS 3M 98 / 6M 97 (relative strength), Stage 2 with fully bullish EMA stack, RMV 51, M20 momentum active, young momentum (TI65=15). ⚠ choppy base (2+ drawdowns inside the base).

QC: A+ Setup, bullish Seasonality +16.2%, aber RMV=51, choppy base

ACA — WATCH

Why this is actionable today: A+ grade from Base & Break, Stage 2 with fully bullish EMA stack, only 0.9 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 18, tight-area consolidation.

QC: CPA qualified, tight area, aber primary_entry_type = bnb (suppressed)

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

• Track RMV-Performance: Wie performen Stocks mit RMV >50 in GELB-Regime?
• Mode-Suppression Impact: Vergleiche Performance von suppressed vs. allowed Entry-Types
• Seasonality Edge: Validiere ob bullish seasonality in GELB-Regime outperformed

---

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 The content reflects the author's research and personal opinion at the time of publication and may be incomplete or outdated.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.