Daily Report 2026-05-19 — YELLOW · 3 setups
| Trend | +1 |
| Breadth | -1 |
| Momentum | 0 |
| Sentiment | +1 |
| Structure | +1 |
| Total | +2 |
CMRF phase: YELLOW · Composite score: +2
Contraction Setups
STRL — ACCEPT_FULL
Why this is actionable today: A grade from Ema Crossback, RS 3M 96 / 6M 96 (relative strength), Stage 2 with fully bullish EMA stack, only -0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 14 (tight, entry window open), M20 momentum active. ⚠ choppy base (2+ drawdowns inside the base).
Stop: 21EMA $748 (3% Stop)
DINO — ACCEPT_FULL
Why this is actionable today: A+ grade from Ema Crossback, Energy sector (rank 4/12, top-5 = relatively strong), RS 3M 85 / 6M 84 (relative strength), Stage 2 with fully bullish EMA stack, only 0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring), M20 momentum active, young momentum (TI65=18).
Stop: 21EMA $68.50 (2.5% Stop)
GLNG — ACCEPT_FULL
Why this is actionable today: A+ grade from Ema Crossback, Energy sector (rank 4/12, top-5 = relatively strong), RS 3M 81 / 6M 85 (relative strength), Stage 2 with fully bullish EMA stack, only 0.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring).
Regime fit: Optimaler Pullback: wedge_pop + ema_crossback, RMV=0 ultra-tight, Energy-Momentum-Play mit sauberer Basis.
Stop: 21EMA $55.20 (2.8% Stop) · R:R: R:R 2.8:1+, Energy-Theme + clean Setup-Kombination
YPF — WATCH
Why this is actionable today: A+ grade from HVE, Energy sector (rank 4/12, top-5 = relatively strong), RS 3M 84 / 6M 81 (relative strength), Stage 2 with fully bullish EMA stack, 1.9 ATR from the 21EMA, RMV 100 (extended, gone).
QC: A+ Grade, Stage 2, RS 84/81, aber CPA-Phase 'exhaustion_extension' + 6.7% extended.
Entry: N/A · Stop: N/A · R:R: N/A
SDRL — WATCH
Why this is actionable today: A+ grade from HVE, Energy sector (rank 4/12, top-5 = relatively strong), RS 3M 87 / 6M 90 (relative strength), Stage 2 with fully bullish EMA stack, 2.4 ATR from the 21EMA, RMV 100 (extended, gone).
Regime fit: HVE-Setup extended (RMV=100), passt nicht zu Pullback-Fokus heute. QC: A+ Grade, RS 87/90, aber 7.5% extended, CPA exhaustion_extension Phase.
Entry: N/A · Stop: N/A · R:R: N/A
WHD — WATCH
Why this is actionable today: A+ grade from HVE, Energy sector (rank 4/12, top-5 = relatively strong), RS 3M 83 / 6M 84 (relative strength), Stage 2 with fully bullish EMA stack, 2.0 ATR from the 21EMA, RMV 100 (extended, gone), young momentum (TI65=6).
Entry: N/A · Stop: N/A · R:R: N/A
ASC — WATCH
Why this is actionable today: A+ grade from Breakout, Energy sector (rank 4/12, top-5 = relatively strong), RS 3M 89 / 6M 90 (relative strength), Stage 2 with fully bullish EMA stack, only 0.7 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 66 (extended, gone), M20 momentum active.
Entry: N/A · Stop: N/A · R:R: N/A
HNGE — WATCH
Why this is actionable today: A+ grade from Breakout, RS 3M 90 / 6M 85 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring), M20 momentum active, young momentum (TI65=20).
Regime fit: Breakout-Setup (SUPPRESSED) + bearish Seasonality (-9.2% avg, 0% win rate) macht Entry riskant.
Entry: N/A · Stop: N/A · R:R: N/A
SUN — WATCH
Why this is actionable today: A+ grade from Breakout, Energy sector (rank 4/12, top-5 = relatively strong), Stage 2 with fully bullish EMA stack, only 0.9 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring), young momentum (TI65=15).
Regime fit: Breakout-Setup (SUPPRESSED), obwohl RMV=0 ultra-tight. Energy-Sektor gut aber Entry-Typ passt nicht.
Entry: N/A · Stop: N/A · R:R: N/A
BTSG — WATCH
Why this is actionable today: A+ grade from Base & Break, RS 3M 90 / 6M 91 (relative strength), Stage 2 with fully bullish EMA stack, only 0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 13 (tight, entry window open), M20 momentum active.
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
- Seasonality als Tie-Breaker in GELB: bearish Patterns vermeiden
- Breakout-Suppression Regel: Wie viele verpasste Gelegenheiten vs. vermiedene Fallen?
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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