Daily Report 2026-05-14 — YELLOW · 0 setups
| Trend | +1 |
| Breadth | -1 |
| Momentum | 0 |
| Sentiment | +1 |
| Structure | +1 |
| Total | +2 |
CMRF phase: YELLOW · Composite score: +2
Contraction Setups
NBR — WATCH
Why this is actionable today: A+ grade from Breakout, Energy sector (rank 7/12), RS 3M 89 / 6M 92 (relative strength), Stage 2 with fully bullish EMA stack, only 0.5 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0, M20 momentum active.
QC: Kell CPA A+ Grade, RMV=0 (tight), RS 89/92 stark, Energy Sektor Rang 7
LSCC — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 85 / 6M 92 (relative strength), Stage 2 with fully bullish EMA stack, only 0.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 8, tight-area consolidation, M20 momentum active.
QC: Wedge Pop Pattern, RMV15=8 (tight), RS 85/92, Tech Sektor
AIP — WATCH
Why this is actionable today: A+ grade from HVE, RS 3M 97 / 6M 96 (relative strength), Stage 2 with fully bullish EMA stack, 2.0 ATR from the 21EMA, RMV 89.
QC: HVE-Signal vom 14.5., sehr hohe Extension, RS 97/96 exzellent
R:R: Setup war A+, aber Timing verpasst - RMV zu hoch
BWA — WATCH
Why this is actionable today: A+ grade from HVE, RS 3M 83 / 6M 87 (relative strength), Stage 2 with fully bullish EMA stack, 2.8 ATR from the 21EMA, RMV 100, M20 momentum active, young momentum (TI65=3).
QC: HVE-Signal vom 14.5., M20 aktiv, TI65 Age nur 3 Tage
ICHR — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 91 / 6M 97 (relative strength), Stage 2 with fully bullish EMA stack, only 0.5 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 7, tight-area consolidation, M20 momentum active.
QC: Base-n-Break CPA, RMV15=7 tight, RS 91/97 stark, Tech
MOD — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 87 / 6M 93 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 15, tight-area consolidation, M20 momentum active.
QC: Tight Area Score 4, RMV5=8, beide RMV tight, RS 87/93
NXT — WATCH
Why this is actionable today: A+ grade from HVE, RS 3M 80 / 6M 82 (relative strength), Stage 2 with fully bullish EMA stack, only 1.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 100, M20 momentum active, young momentum (TI65=4).
QC: HVE-Signal gestrig, M20 aktiv, TI65 Age 4, RS 80/82 okay
R:R: HVE-Setup war stark, aber Extension zu hoch
AMKR — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 91 / 6M 94 (relative strength), Stage 2 with fully bullish EMA stack, only 0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 17, tight-area consolidation, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
QC: Wedge Pop, RMV15=17, choppy base (2 Breakdowns), RS 91/94
AMSC — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 94 / 6M 93 (relative strength), Stage 2 with fully bullish EMA stack, only 0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 19, tight-area consolidation, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
Regime fit: A+ Setup aber Entry-Typ bnb gesperrt plus choppy base QC: RMV5=7 tight, aber choppy_base_breakdown_count=3, ADR 8.54%
R:R: High ADR Stock - schnelle Moves in beide Richtungen
AOSL — WATCH
Why this is actionable today: A+ grade from Breakout, RS 3M 95 / 6M 95 (relative strength), Stage 2 with fully bullish EMA stack, only 0.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 39, M20 momentum active.
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
- Seasonality vs Mode-Restrictions - was dominiert?
- Choppy Base Impact auf breakout success rate
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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