Daily Report 2026-05-21 — YELLOW · 3 setups

CMRF phase: YELLOW · Composite score: +2

Contraction Setups

DVA — ACCEPT_FULL

Why this is actionable today: A+ grade from Pocket Pivot, RS 3M 90 / 6M 92 (relative strength), Stage 2 with fully bullish EMA stack, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 1 (ultra-tight, max coiled spring), tight-area consolidation, M20 momentum active, young momentum (TI65=11).

UNFI — ACCEPT_FULL

Why this is actionable today: A grade from 4B Minus, RS 3M 84 / 6M 86 (relative strength), Stage 2 with fully bullish EMA stack, only -0.2 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 2 (ultra-tight, max coiled spring), tight-area consolidation.

R:R: R:R 1:2 target $52.50, Seasonality als Tailwind

NEO — ACCEPT_PROBE

Why this is actionable today: A grade from HVE, only 0.6 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 54 (extended, gone), young momentum (TI65=0).

R:R: R:R 1:1.5, aber Seasonality-Risk (-1.2% avg, 30% Win-Rate)

SDRL — WATCH

Why this is actionable today: A+ grade from Base & Break, Energy sector (rank 5/12, top-5 = relatively strong), RS 3M 83 / 6M 88 (relative strength), Stage 2 with fully bullish EMA stack, only 1.1 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 11 (tight, entry window open), tight-area consolidation.

R:R: R:R 1:2.5 Potential, aber Mode-Konflikt verhindert Entry

HNGE — WATCH

Why this is actionable today: A+ grade from Base & Break, RS 3M 89 / 6M 86 (relative strength), Stage 2 with fully bullish EMA stack, only 0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 3 (ultra-tight, max coiled spring), M20 momentum active.

TPB — WATCH

Why this is actionable today: B+ grade from HVE, only 0.4 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 16 (tight, entry window open), M20 momentum active, young momentum (TI65=0).

Stop: $88.50

FLGT — WATCH

Why this is actionable today: A grade from HVE, only 0.8 ATR from the 21EMA (pullback zone, pullback criterion met), RMV 39 (extended, gone), young momentum (TI65=0).

Stop: $15.80 · R:R: R:R 1:1.5, aber Setup bereits gelaufen

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 ob 4B-Minus Pullbacks in GELB outperformen vs bnb-Breakouts
• Validate RMV ultra-tight (0-9) Entry-Performance
• Post-HVE Continuation Success Rate tracking

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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.