Daily Report 2026-05-20 — YELLOW · 3 setups
| Trend | +1 |
| Breadth | -1 |
| Momentum | 0 |
| Sentiment | +1 |
| Structure | +1 |
| Total | +2 |
CMRF phase: YELLOW · Composite score: +2
Contraction Setups
CVI — ACCEPT_FULL
Why this is actionable today: A+ grade from Ema Crossback, Energy sector (rank 3/12, top-5 = relatively strong), RS 3M 88 (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).
QC: Alle 10/10 Checks bestanden, Stage 2, RS 3M/6M stark, bullish seasonality +2.3% avg
Stop: $32.50 (5.4% Stop) · R:R: R:R 1:3+ erwartet, Energy-Momentum intakt
LBRT — ACCEPT_FULL
Why this is actionable today: A+ grade from Ema Crossback, Energy sector (rank 3/12, top-5 = relatively strong), RS 3M 86 / 6M 92 (relative strength), Stage 2 with fully bullish EMA stack, only 0.1 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring), M20 momentum active, young momentum (TI65=19).
Regime fit: Exzellent: A+ ema_crossback, RMV=0, Young Momentum (TI65=19d), M20 active QC: 10/10 Checks, exceptional RS, beste seasonality +4.4% avg/62% Win-Rate
Stop: $31.40 (5.2% Stop)
UNFI — ACCEPT_PROBE
Why this is actionable today: A grade from 4B Minus, Consumer Staples sector (rank 7/12), RS 3M 85 / 6M 86 (relative strength), Stage 2 with fully bullish EMA stack, only -0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring).
Regime fit: Solid: A-Grade 4b_minus Setup passt zu PULLBACK_MODE, RMV=0 perfekt QC: 8/10 Checks, pullback 1.16% moderat, RS 3M/6M both 85+
Stop: $48.75 (3% Stop) · R:R: R:R 1:2.5, Mean-Reversion in intaktem Trend
BKV — WATCH
Why this is actionable today: A grade from HVE, Energy sector (rank 3/12, top-5 = relatively strong), only 0.5 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 29 (borderline, in motion), young momentum (TI65=0).
Entry: N/A · Stop: N/A · R:R: N/A
HQY — WATCH
Why this is actionable today: B+ grade from HVE, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 50 (extended, gone), young momentum (TI65=0).
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 86 (relative strength), Stage 2 with fully bullish EMA stack, only 0.5 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 0 (ultra-tight, max coiled spring), M20 momentum active.
Entry: N/A · Stop: N/A · R:R: N/A
TRGP — WATCH
Why this is actionable today: A+ grade from Breakout, Energy sector (rank 3/12, top-5 = relatively strong), RS 3M 85 / 6M 88 (relative strength), Stage 2 with fully bullish EMA stack, 1.7 ATR from the 21EMA, RMV 0 (ultra-tight, max coiled spring), M20 momentum active, young momentum (TI65=15).
Entry: N/A · Stop: N/A · R:R: N/A
DINO — WATCH
Why this is actionable today: A+ grade from Base & Break, Energy sector (rank 3/12, top-5 = relatively strong), RS 3M 90 / 6M 86 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 3 (ultra-tight, max coiled spring), tight-area consolidation, M20 momentum active, young momentum (TI65=19).
Regime fit: A+ Setup aber bnb (base-n-break) Entry suppressed in PULLBACK_MODE QC: Perfect tight area, RMV=3 ultra-tight, alle Checks strong
Entry: N/A · Stop: N/A · R:R: N/A
SU — WATCH
Why this is actionable today: A+ grade from Base & Break, Energy sector (rank 3/12, top-5 = relatively strong), RS 3M 83 / 6M 86 (relative strength), Stage 2 with fully bullish EMA stack, only 1.3 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 3 (ultra-tight, max coiled spring), tight-area consolidation.
Regime fit: A+ Setup aber bnb Entry suppressed, TI65 age=93d mature momentum
Entry: N/A · Stop: N/A · R:R: N/A
KGS — WATCH
Why this is actionable today: A+ grade from Base & Break, Energy sector (rank 3/12, top-5 = relatively strong), RS 3M 91 / 6M 94 (relative strength), Stage 2 with fully bullish EMA stack, only 1.0 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 12 (tight, entry window open), tight-area consolidation, M20 momentum active.
Regime fit: A+ Setup aber bnb suppressed, neutral seasonality (33% Win-Rate)
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
- Track ema_crossback Success Rate in Energy vs andere Sektoren
- Seasonality Impact auf Setup-Performance in GELB
- Mode-Suppression: Performance von breakout/bnb wenn ignoriert
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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