Daily Report 2026-05-18 — YELLOW · 3 setups
| Trend | +1 |
| Breadth | -1 |
| Momentum | 0 |
| Sentiment | +1 |
| Structure | +1 |
| Total | +2 |
CMRF phase: YELLOW · Composite score: +2
Contraction Setups
BE — ACCEPT_PROBE
Why this is actionable today: A+ grade from Ema Crossback, RS 3M 95 / 6M 95 (relative strength), Stage 2 with fully bullish EMA stack, only -0.1 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 25, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
MOD — ACCEPT_FULL
Why this is actionable today: A+ grade from Ema Crossback, RS 3M 87 / 6M 93 (relative strength), Stage 2 with fully bullish EMA stack, only -0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 69, M20 momentum active.
QC: Alle Checks passed, RMV 69 akzeptabel, HVE-Timing kein Issue da niedrige Extension
POWL — ACCEPT_FULL
Why this is actionable today: A grade from Ema Crossback, RS 3M 93 / 6M 95 (relative strength), Stage 2 with fully bullish EMA stack, only -0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 19, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
STRL — WATCH
Why this is actionable today: A grade from HVE, RS 3M 97 / 6M 96 (relative strength), Stage 2 with fully bullish EMA stack, only 1.1 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 5, M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
Entry: N/A heute · Stop: N/A heute · R:R: N/A heute
AMSC — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 95 / 6M 94 (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.
Entry: N/A heute · Stop: N/A heute · R:R: N/A heute
HNGE — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 89 / 6M 84 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 5, M20 momentum active, young momentum (TI65=18).
Regime fit: Base'n'Break Entry-Type heute gesperrt, plus bearish seasonality (-0.8% avg, 0% win rate)
Entry: N/A heute · Stop: N/A heute · R:R: N/A heute
SEI — WATCH
Why this is actionable today: A+ grade from Breakout, Energy sector (rank 7/12), RS 3M 87 / 6M 88 (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: Perfecter CPA A+ Score aber RMV 0 zeigt bereits extended state
Entry: N/A heute · Stop: N/A heute · R:R: N/A heute
FPS — 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 60, M20 momentum active, young momentum (TI65=6). ⚠ choppy base (2+ drawdowns inside the base).
Entry: N/A heute · Stop: N/A heute · R:R: N/A heute
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 EMA-Crossback Success Rate in GELB-Regime
- Monitor ADR-Impact auf Exit-Timing
- HVE-Setups: Extension vs Continuation Performance
- Mode-Filter Effectiveness: Suppressed vs Allowed Entry-Types
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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