Market Tracker · US Equities & Options

EOD · 06-05

🗓 Event Calendar

Fed decisions, inflation & jobs data, and major US earnings — live from FMP's economic + earnings calendars (US high-impact releases, next ~5 weeks; times shown in your local timezone). Refreshes with the ↻ button.

    ★ Tracked

    Names you're actively tracking. Scored 0–100 once live metrics load; click a scored row for the MA stack, multiples, and a risk-based plan.

    About this EOD snapshot
    Showing a real EOD snapshot — prices, moving averages, volatility, and multiples computed from FMP price history & TTM ratios as of the 2026-06-05 close. Hit ↻ Refresh (FMP Starter feed) to pull the latest session and recompute in place. DRAM has a short trading history, so its longer MAs are partial and fundamentals are unpublished.

    Tracked Names

    TickerIndustryScoreRVOLVol (ann)IV (30d)ΔVol% DayMA SetupP/EP/SPrice

    🔻 Rebound Radar — Volatility-Adaptive MA Inflection

    Stocks where moving averages across several time ranges are turning up together — but judged in each stock's own volatility. The MAs are Kaufman Adaptive (KAMA), so they speed up in clean trends and slow down in noise (fast / mid / slow). For each, a parabola is fit to its recent segment; an MA counts as turning only if it's convex with a near-term vertex and its dip clears a volatility-normalized gate (≥2σ of the stock's daily moves) — so a 60%-vol name like PLTR must show a far bigger move than a calm name before it qualifies, and the near-window itself shrinks for volatile names. Listed when ≥2 of the three adaptive MAs turn together. Rationale & sources (KAMA, VIDYA, MACD-V) in METHODOLOGY.md.

    Adaptive MAs inflecting — most-aligned first

    screened 24 large-caps · 2026-06-05
    #SymbolIndustryPrice · 1DIV (30d)Vol (ann)Fast MAMid MASlow MAMAs TurningCatalyst (research)
    MAs are volatility-adaptive (KAMA); each cell shows that MA's days-to-vertex (≈ now / ~Nd ahead / Nd ago / not turning). MAs Turning = how many of three aligned + turn strength in σ. The Catalyst column is a research overlay (news/sentiment/catalysts via FMP news + web — stand-in for Bigdata.com) that confirms or rejects each technical turn: confirmed = backed by a positive catalyst · mixed = overhang vs offsetting positive · caution = real negative overhang. Ranked by verdict, then MA alignment. LULU dropped despite a 3/3 technical turn — it cut FY guidance (Jun 4) and hit 2018 lows = falling-knife trap, exactly what the overlay screens out.

    🔄 Volatility Mean-Reversion

    Elevated-volatility stocks that have pulled back by a normal amount for their volatility — a 1–2.75σ dip over the past week — with no sign of a news shock, so the decline looks like volatility/noise rather than a repricing. Such dips tend to regress to the mean (the Connors RSI-2 / Bollinger-reversion family). Filters: annualized vol ≥30%; 5-day decline inside the normal σ-band (a >3σ break is excluded as likely news); price stretched below its 20-day mean; and two no-news proxies — no single-day gap (≤3σ) and no volume spike (recent vol ≤1.9× normal). Not a fundamental call — a statistical bounce setup. Confirm there's no catalyst before acting.

    High-vol names in a no-news pullback — most stretched first

    ≈7 candidates · 2026-06-05
    #SymbolIndustryPriceVol (ann)5-DayPullbackBelow MeanRSI(2)Setup
    Pullback = size of the 5-day decline in σ (normal range 1–2.75σ). Below Mean = how far price sits under its 20-day average, in σ (more negative = more stretched → bigger expected snap-back). RSI(2) <10 = deeply oversold, >70 = already turning up. Mean reversion is a short-hold tactic — pair with a stop; these are noise-driven dips, but a real catalyst can turn one into a trend.

    📡 Big Movers

    Timeframe: 1-day — the % column is each name's move over the current (most recent) trading session, the window FMP's mover feed reports. Real companies only (leveraged ETFs/ETNs, rights & units filtered out). The Extension gauge flags stretched single-session moves likely to revert; per-name MA inflection and multi-day (1W/1M) moves populate with the price-history feed.

    ▲ Top Gainers

    1-day session
    Symbol% (1D)PriceIV (30d)ExtensionMA Inflection

    ▼ Top Losers

    1-day session
    Symbol% (1D)PriceIV (30d)ExtensionMA Inflection

    📣 Trump News — Policy & Geopolitics

    What Trump says that moves markets — his Truth Social posts and statements he makes off-platform (pressers, interviews, remarks) as reported by the news wires. Scanned every ~5 min for tariffs, the Fed, oil, defense, drug pricing, crypto, and geopolitical flashpoints. A rules-based engine (no AI) shows only high-impact items (impact ≥ 60/100), tags the macro/geo themes, and maps each to the tickers most likely affected with a bull/bear lean. Coverage of one event from many outlets is collapsed into a single row (with a +N count). Sources: trumpstruth.org (Truth Social mirror) + Google News. Not financial advice.

    Recent market-relevant posts

      Snapshot: real Fed/BLS event dates, live market movers, and quadratic-model results computed from real price history. New tracked tickers and the full 20-name screen populate when the FMP price feed is enabled.
      Not financial advice — day trading carries substantial risk of loss.