WECANSLIM Interactive Investment Analysis

Click any stock for detailed analysis and agent reasoning
Generated: August 04, 2025 at 11:35 AM

🟢 Immediate Buy Candidates (6 stocks)

These stocks are within their optimal buy range and ready for immediate entry with proper volume confirmation.

AEM
Agnico Eagle Mines Ltd
Price
$125.22
Buy Point
$126.78
Buy Range
$126.78-$133.12
Distance
-1.2%
Shares
7
Stop Loss
$116.45
Vol Req
4.1M
Buy Now
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 21.33
EPS Rating 97 EPS Growth 81.0%
RS Rating 91 Sales Growth 36.0%
SMR Rating A ROE 10.52%

Additional Details

Position Size
8-12% of portfolio
Price Change
+0.7%
Today's Volume
3.8M
Volume % Change
+38%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows a cup-with-handle pattern with a buy point at $126.78. The stock has recently broken out of this pattern with good volume confirmation. The handle formation is technically sound, showing proper depth and duration. 2. Buy Range Analysis: With the buy point at $126.78, a standard 5% buy range would extend to $133.12. However, given the current price of $125.22, the stock is actually slightly below the ideal buy point. 3. Position Size: Given the strong fundamental metrics (99 Composite Rating, 97 EPS Rating) and relatively controlled volatility shown in the chart, a moderate to slightly aggressive position size could be warranted. The stock's presence in the IBD 50 also supports this. 4. Extended Status: The stock is not extended from its buy point - in fact, it's trading slightly below the ideal entry point of $126.78. 5. Proximity to High: At $125.22 and only 3.5% off its 52-week high, the stock is showing relative strength and is indeed near its highs. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 126.78, "buy_range_min": 126.78, "buy_range_max": 133.12, "position_size": "8-12% of portfolio", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong institutional support based on the volume patterns - The RS line (blue) is showing strength, confirming the breakout attempt - The base formation is technically sound with proper depth and time requirements - Volume characteristics are supportive of the recent price action - The fundamental metrics (particularly the 99 Composite Rating and 97 EPS Rating) support the technical setup The stock appears to be setting up for a potential breakout, with strong technical and fundamental characteristics aligning. The current price sitting slightly below the buy point could present an opportunity for investors following the CAN SLIM methodology.

Investment Rationale Summary

AEM shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $126.78. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.
SNEX
Stonex Group Inc
Price
$96.96
Buy Point
$95.20
Buy Range
$95.20-$99.96
Distance
+1.8%
Shares
9
Stop Loss
$90.17
Vol Req
546K
Buy Now
â–¼

Key Metrics

Composite Rating 97 P/E Ratio 16.08
EPS Rating 92 EPS Growth 24.0%
RS Rating 92 Sales Growth 67.0%
SMR Rating B ROE 17.11%

Additional Details

Position Size
7-8%
Price Change
-0.3%
Today's Volume
948K
Volume % Change
+160%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics for StoneX Group (SNEX), here's my detailed technical analysis: 1. Buy Point Analysis: The stock appears to be in an uptrend, trading near its all-time highs. Looking at the daily and weekly charts, the stock has recently broken out of a flat base pattern around the $94-95 level. The buy point can be established at $95.20, which represents the breakout point from this consolidation pattern. 2. Buy Range: With the identified buy point at $95.20, a standard 5% buy range would extend to $99.96. The current price of $96.96 falls within this buy range. 3. Position Size: Given the stock's strong fundamentals (Composite Rating: 97, EPS Rating: 92) and relatively moderate volatility, a position size of 7-8% of the portfolio would be appropriate. This recommendation is based on the stock's solid technical pattern and strong institutional support as evidenced by the volume patterns. 4. Extended Status: At $96.96, the stock is approximately 1.8% above the buy point of $95.20, which means it is not extended from its proper buy point (would need to be >5% to be considered extended). 5. Proximity to High: The stock is very near its high, being only 2.1% off its 52-week high according to the fundamental metrics provided. This confirms strong momentum but also suggests careful entry point selection. Here's the formatted JSON output based on my analysis: { "technical_data": { "buy_point": 95.20, "buy_range_min": 95.20, "buy_range_max": 99.96, "position_size": "7-8%", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong relative strength (RS Rating: 92) - Volume patterns are healthy, showing institutional support - The stock is trading above both its 50-day and 200-day moving averages - The overall market trend and industry group performance support this setup - The flat base pattern provides a lower-risk entry point compared to more volatile patterns These determinations are based on classical CAN SLIM technical analysis principles and the visible chart patterns in both daily and weekly timeframes.

Investment Rationale Summary

SNEX shows exceptional fundamental strength with a 97 Composite Rating. The stock is approaching its technical buy point of $95.20. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.
CVNA
Carvana Co Cl A
Price
$367.78
Buy Point
$375.00
Buy Range
$375.00-$390.00
Distance
-1.9%
Shares
2
Stop Loss
$342.04
Vol Req
5.2M
Buy Now
â–¼

Key Metrics

Composite Rating 98 P/E Ratio 92.18
EPS Rating 84 EPS Growth 814.0%
RS Rating 96 Sales Growth 42.0%
SMR Rating A ROE 27.94%

Additional Details

Position Size
5-7% of portfolio
Price Change
-5.7%
Today's Volume
5.1M
Volume % Change
+47%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

I'll analyze the charts and provide a detailed technical analysis based on the CAN SLIM methodology. Analysis: 1. Buy Point: Looking at the charts, the stock has formed a cup-with-handle pattern with a buy point around $375. The stock is currently trading at $367.78, slightly below this potential buy point. The pattern shows healthy consolidation and proper depth (not too deep), which is positive. 2. Buy Range: With a buy point of $375, the buy range would extend to approximately $393.75 (5% above buy point). However, given the stock's current position and volatility, a more conservative buy range would be $375-$390. 3. Position Size: Given the strong fundamentals (98 Composite Rating, 84 EPS Rating, 96 RS Rating) but relatively high volatility, a moderate position size would be appropriate. The stock's P/E ratio of 92.18 suggests higher risk. 4. Extended Status: The stock is not currently extended from its buy point - in fact, it's still below the potential buy point of $375. 5. Proximity to High: The stock is 11% off its 52-week high, as indicated in the fundamental metrics, suggesting it's not immediately near its high but still in a relatively strong position. Here's the formatted output: { "technical_data": { "buy_point": 375.00, "buy_range_min": 375.00, "buy_range_max": 390.00, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": false } } Additional Notes: - The stock shows strong relative strength (RS 96) - Volume patterns are healthy, showing institutional support - The current pullback appears normal within the context of the broader pattern - The stock maintains position above key moving averages, indicating overall technical strength - Risk is elevated due to high P/E ratio and market volatility, hence the conservative position size recommendation The analysis suggests waiting for confirmation of a breakout above $375 with strong volume before entering a position.

Investment Rationale Summary

CVNA shows exceptional fundamental strength with a 98 Composite Rating. The stock is approaching its technical buy point of $375.00.
DASH
Doordash Inc Cl A
Price
$248.35
Buy Point
$248.74
Buy Range
$248.74-$261.18
Distance
-0.2%
Shares
3
Stop Loss
$230.97
Vol Req
57K
Buy Now
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 322.53
EPS Rating 80 EPS Growth 833.0%
RS Rating 94 Sales Growth 21.0%
SMR Rating C ROE 1.68%

Additional Details

Position Size
5-7% of portfolio
Price Change
-0.8%
Today's Volume
29K
Volume % Change
-23%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows a recent breakout at $248.74 from a three-weeks-tight pattern. Prior to this, there were several key entry points including $207.23 and $181.78. The current pattern appears to be a valid continuation pattern following an uptrend. 2. Buy Range Analysis: With the breakout point at $248.74, a standard 5% buy range would extend to approximately $261.18. However, given the current price at $248.35, the stock is trading right at the breakout level. 3. Position Size Consideration: Given the stock's high Composite Rating (99) and RS Rating (94), but considering the elevated volatility and high P/E ratio (322.53), a moderate position size would be prudent. 4. Extended Status: The stock is not currently extended from its buy point, as it's trading right at the breakout level of the three-weeks-tight pattern. 5. Proximity to High: At $248.35, the stock is only 2% off its 52-week high, indicating strong momentum but also potential resistance levels nearby. Here's the technical data output: { "technical_data": { "buy_point": 248.74, "buy_range_min": 248.74, "buy_range_max": 261.18, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong relative strength (RS Rating: 94) - Volume is running below average (-23%), which warrants caution - The three-weeks-tight pattern suggests institutional accumulation - Strong uptrend supported by both 50-day and 200-day moving averages - High Composite Rating (99) supports the technical setup - Consider using half positions due to market conditions and high P/E ratio

Investment Rationale Summary

DASH shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $248.74.
JPM
J P Morgan Chase & Co
Price
$289.37
Buy Point
$288.52
Buy Range
$288.52-$302.95
Distance
+0.3%
Shares
3
Stop Loss
$269.11
Vol Req
132K
Buy Now
â–¼

Key Metrics

Composite Rating 89 P/E Ratio 15.19
EPS Rating 89 EPS Growth 16.0%
RS Rating 86 Sales Growth -11.0%
SMR Rating A ROE 15.95%

Additional Details

Position Size
half
Price Change
-2.3%
Today's Volume
120K
Volume % Change
+36%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows a recent cup-with-handle pattern with a buy point at $254.87. There's also a more recent breakout from a flat base with a buy point around $288.52. The stock has shown strong technical action with support at the 21-day exponential moving average. 2. Buy Range: Given the recent breakout at $288.52, the buy range would extend to approximately $302.95 (5% above buy point). 3. Position Size: With strong fundamentals (89 Composite Rating, 89 EPS Rating) and relatively moderate volatility, a standard position size could be justified. However, the -11% sales growth is a concern. 4. Extended Status: At $289.37, the stock is just barely above its recent buy point of $288.52, so it's not extended from this entry. 5. Proximity to High: The stock is only 4% off its 52-week high, indicating strong relative strength and market leadership. Here's the technical data in the requested format: { "technical_data": { "buy_point": 288.52, "buy_range_min": 288.52, "buy_range_max": 302.95, "position_size": "half", "is_extended": false, "near_high": true } } Reasoning: - Buy point is clearly defined by the recent flat base breakout - Buy range extends 5% above the buy point - Recommending half position due to mixed fundamentals (strong earnings but weak sales growth) - Stock is not extended as it's trading within the proper buy range - Proximity to high is confirmed by the 4% off 52-week high metric The stock shows strong technical action but investors should monitor the sales growth weakness as a potential risk factor.

Investment Rationale Summary

JPM shows solid fundamentals with a 89 Composite Rating. The stock is approaching its technical buy point of $288.52.
SE
Sea Limited Ads Cl A
Price
$154.21
Buy Point
$154.21
Buy Range
$154.21-$161.92
Distance
+0.0%
Shares
5
Stop Loss
$143.42
Vol Req
60K
Buy Now
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 109.37
EPS Rating 80 EPS Growth 999.0%
RS Rating 95 Sales Growth 30.0%
SMR Rating B ROE 2.45%

Additional Details

Position Size
7-8%
Price Change
-1.6%
Today's Volume
28K
Volume % Change
-31%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

I'll analyze the charts and provide a detailed technical analysis based on the CAN SLIM methodology. Analysis: 1. Buy Point: The chart shows two clear buy points: - First at $119.47 (forming a cup-with-handle pattern) - Second at $170 (forming another cup-with-handle pattern) Currently, the stock appears to be consolidating near the $154 level. 2. Buy Range: Based on the current pattern and price action, a reasonable buy range would be: - Entry point: $154.21 - Buy range: $154.21 to $161.92 (5% above current price) 3. Position Size: Given the stock's metrics: - High Composite Rating (99) - Strong RS Rating (95) - Good volume characteristics - Moderate volatility A position size of 7-8% of the portfolio would be appropriate. 4. Extended Status: The stock is not currently extended from its base. It's actually pulling back and consolidating after reaching recent highs. 5. Proximity to High: The stock is 11% off its 52-week high, showing some room for potential upside while not being too far extended. Here's the technical data output in JSON format: { "technical_data": { "buy_point": 154.21, "buy_range_min": 154.21, "buy_range_max": 161.92, "position_size": "7-8%", "is_extended": false, "near_high": false } } Additional Notes: - The stock shows strong institutional support with a B+ Accumulation/Distribution Rating - Volume patterns are healthy, showing institutional involvement - The stock is trading above its 50-day moving average, which is positive - The high Composite Rating (99) and RS Rating (95) support the technical setup - The current consolidation could provide a new base formation if it continues to develop properly The stock appears to be in a technically sound position for potential entry, though investors should wait for a proper breakout confirmation above the current consolidation pattern.

Investment Rationale Summary

SE shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $154.21.

🟡 Breakout Watch List (20 stocks)

Quality setups approaching their buy points. Set alerts and wait for proper breakout with volume.

HIMS
Hims & Hers Health Cl A
Price
$62.55
Buy Point
$67.37
Buy Range
$67.37-$70.74
Distance
-7.2%
Shares
14
Stop Loss
$58.17
Vol Req
60.9M
Watch
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 145.47
EPS Rating 81 EPS Growth 300.0%
RS Rating 98 Sales Growth 111.0%
SMR Rating A ROE 15.9%

Additional Details

Position Size
5-7% of portfolio
Price Change
-5.5%
Today's Volume
26.7M
Volume % Change
-34%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows several key buy points, with the most recent significant one being at $67.37. The stock has formed what appears to be a cup-with-handle pattern, with strong fundamental metrics supporting the technical setup (99 Composite Rating, 98 RS Rating). 2. Buy Range Analysis: With the identified buy point at $67.37, the traditional buy range would extend approximately 5% above this level, putting the upper limit at around $70.74. However, the stock is currently trading at $62.55, below the buy point. 3. Position Size Consideration: Given the stock's strong ratings (99 Composite, 81 EPS, 98 RS) but relatively high volatility as shown in the chart patterns, a moderate position size would be appropriate. The stock's high P/E ratio of 145.47 also suggests some additional risk. 4. Extended Status: The stock is not currently extended - in fact, it's trading below the recent buy point at $67.37. It's showing a 14.3% decline from its 52-week high. 5. Proximity to High: The stock is currently about 14.3% off its 52-week high, indicating it's in a pullback phase rather than near its high. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 67.37, "buy_range_min": 67.37, "buy_range_max": 70.74, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": false } } Reasoning: - The buy point of $67.37 is clearly visible on the chart and represents a recent significant breakout level - The buy range extends 5% above the buy point ($67.37 to $70.74) - Position size recommendation considers the strong ratings but high P/E ratio and volatility - The stock is not extended as it's trading below the buy point - Currently in a pullback phase, not near its high - The strong fundamental metrics (especially the 99 Composite Rating and 98 RS Rating) support the technical setup

Investment Rationale Summary

HIMS shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $67.37.
AGX
Argan Inc
Price
$225.27
Buy Point
$246.60
Buy Range
$246.60-$258.93
Distance
-8.6%
Shares
4
Stop Loss
$209.50
Vol Req
740K
Watch
â–¼

Key Metrics

Composite Rating 98 P/E Ratio 31.59
EPS Rating 99 EPS Growth 176.0%
RS Rating 97 Sales Growth 23.0%
SMR Rating A ROE 26.59%

Additional Details

Position Size
12-15%
Price Change
-8.1%
Today's Volume
869K
Volume % Change
+76%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows a clear buy point at $246.60, which formed from a cup-with-handle pattern. This is marked on the chart and represents a legitimate breakout point with increased volume. 2. Buy Range Analysis: Using the standard 5% rule from the buy point of $246.60: - Buy range minimum: $246.60 - Buy range maximum: $258.93 (246.60 * 1.05) 3. Position Size: Given the strong fundamental metrics (98 Composite Rating, 99 EPS Rating) and relatively controlled volatility, a position size of "Medium" (12-15% of portfolio) could be appropriate. 4. Extended Status: The stock is currently at $225.27, which is actually below the buy point of $246.60, so it is not extended. In fact, it has pulled back from its recent high. 5. Proximity to High: The stock is 11.2% off its 52-week high, as indicated in the metrics. This represents a moderate pullback from peak levels. Here's the formatted output: { "technical_data": { "buy_point": 246.60, "buy_range_min": 246.60, "buy_range_max": 258.93, "position_size": "12-15%", "is_extended": false, "near_high": false } } Additional Analysis: - The stock shows strong relative strength with a 97 RS Rating - Volume patterns are healthy, showing institutional support - The current pullback might present a potential buying opportunity if the stock can recover and break out above the identified buy point - The stock has strong fundamental metrics supporting the technical pattern - The 50-day moving average appears to be acting as support, which is positive for the technical structure

Investment Rationale Summary

AGX shows exceptional fundamental strength with a 98 Composite Rating. The stock is approaching its technical buy point of $246.60. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.
IREN
Iris Energy Limited
Price
$15.40
Buy Point
$15.82
Buy Range
$15.82-$16.61
Distance
-2.7%
Shares
59
Stop Loss
$14.32
Vol Req
37.9M
Watch
â–¼

Key Metrics

Composite Rating 96 P/E Ratio 0.0
EPS Rating 77 EPS Growth 38.0%
RS Rating 97 Sales Growth 172.0%
SMR Rating C ROE 0.0%

Additional Details

Position Size
5-7%
Price Change
-4.4%
Today's Volume
23.8M
Volume % Change
-6%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics, here's my detailed technical analysis: 1. Buy Point Analysis: The chart shows a recent breakout from a cup-with-handle pattern with a buy point at $15.82. The stock has shown strong relative strength (RS Rating: 97) and good volume characteristics during the breakout attempt. 2. Buy Range Determination: With the identified buy point at $15.82, the standard buy range would extend up to approximately 5% above this level, putting the maximum buy range at around $16.61. 3. Position Size Consideration: Given the stock's relatively high volatility (as seen in the price swings) and the current market conditions, a conservative position size of 5-7% of the portfolio would be appropriate. 4. Extended Status: The stock is currently not extended from its buy point. In fact, it has pulled back below the buy point, currently trading at $15.40. 5. Proximity to High: The stock is currently 28.5% off its 52-week high, indicating it's not near its high levels. Here's the formatted output based on my analysis: { "technical_data": { "buy_point": 15.82, "buy_range_min": 15.82, "buy_range_max": 16.61, "position_size": "5-7%", "is_extended": false, "near_high": false } } Additional Notes: - The stock shows strong fundamental ratings (Composite Rating: 96) - The high RS Rating of 97 is particularly positive - The recent pullback might offer a secondary buying opportunity if the stock can regain its buy point with strong volume - The SMR Rating of C suggests some caution regarding the company's sales, margins, and ROE metrics - The high sales growth (172%) is notable but should be viewed in context with the other metrics The current setup suggests watching for a potential reversal back above the buy point with strong volume before considering entry.

Investment Rationale Summary

IREN shows exceptional fundamental strength with a 96 Composite Rating. The stock is approaching its technical buy point of $15.82.
OUST
Ouster Inc Cl A
Price
$21.98
Buy Point
N/A
Buy Range
N/A
Distance
N/A
Shares
41
Stop Loss
$20.44
Vol Req
5.2M
Watch
â–¼

Key Metrics

Composite Rating 85 P/E Ratio 0.0
EPS Rating 43 EPS Growth 0.0%
RS Rating 98 Sales Growth 26.0%
SMR Rating D ROE 0.0%

Additional Details

Position Size
small (max 5% of portfolio)
Price Change
-6.0%
Today's Volume
2.3M
Volume % Change
-35%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

I'll analyze the charts and provide a detailed technical analysis based on the CAN SLIM methodology. Analysis: 1. Buy Point: The stock appears to have recently broken out of a consolidation pattern around $20, but has pulled back. The most recent potential buy point would have been around $20 when it cleared the previous resistance level. However, given the current downward movement and violation of moving averages, this is no longer valid. 2. Buy Range: With the stock currently showing weakness and trading below key moving averages, it's not currently presenting a proper buy setup. Therefore, we cannot establish a valid buy range at this time. 3. Position Size: Given the high volatility shown in the charts (with swings of over 30%) and the poor EPS rating of 43, this would suggest a more conservative position size if entering a position. 4. Extended Status: The stock is not extended - in fact, it's pulling back and is currently 30.8% off its 52-week high. 5. Proximity to High: With the stock being 30.8% off its 52-week high and showing recent weakness, it is not near its high. Additional Observations: - Strong RS Rating of 98 shows excellent relative strength - Poor EPS Rating of 43 is concerning from a CAN SLIM perspective - The stock is showing increasing volume on down days, which is a warning sign - Current price action is below both the 50-day and 200-day moving averages Here's the technical data in the requested JSON format: { "technical_data": { "buy_point": null, "buy_range_min": null, "buy_range_max": null, "position_size": "small (max 5% of portfolio)", "is_extended": false, "near_high": false } } The buy point and buy range are set to null because the stock is not currently showing a proper technical setup for entry. The poor earnings metrics combined with the current technical weakness suggest waiting for a new proper base to form before considering entry.

Investment Rationale Summary

OUST shows solid fundamentals with a 85 Composite Rating.
APH
Amphenol Corp Cl A
Price
$104.31
Buy Point
$100.00
Buy Range
$100.00-$105.00
Distance
+4.3%
Shares
8
Stop Loss
$97.01
Vol Req
13.4M
Watch
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 41.89
EPS Rating 99 EPS Growth 84.0%
RS Rating 94 Sales Growth 57.0%
SMR Rating A ROE 26.27%

Additional Details

Position Size
7-8%
Price Change
-2.1%
Today's Volume
8.7M
Volume % Change
-2%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics for Amphenol (APH), here's my detailed technical analysis: 1. Buy Point Analysis: The stock appears to have recently broken out of a cup-with-handle pattern, with a buy point around $100. The pattern formed over several months and shows healthy price and volume characteristics. 2. Buy Range Assessment: Given the current price of $104.31 and the identified buy point around $100, we can establish a buy range of approximately $100-$105. 3. Position Size Consideration: Given the stock's strong fundamentals (99 Composite Rating, 99 EPS Rating) and relatively moderate volatility, a position size of 7-8% of the portfolio would be appropriate. 4. Extended Status: The stock is currently trading about 4% above the buy point, which means it's not yet extended (>5% above buy point). 5. Proximity to High: With only 4.2% off its 52-week high and showing strong momentum, the stock is indeed near its high. Here's the formatted output: { "technical_data": { "buy_point": 100.00, "buy_range_min": 100.00, "buy_range_max": 105.00, "position_size": "7-8%", "is_extended": false, "near_high": true } } Additional Analysis Notes: - The stock shows strong relative strength (RS Rating: 94) - Volume patterns are healthy, showing institutional support - The 50-day moving average is trending upward, providing support - The stock has maintained its uptrend while staying above key moving averages - The SMR Rating of A supports the technical strength shown in the charts The combination of strong technical and fundamental metrics suggests this stock is in a favorable position for consideration, though investors should be mindful of the current market conditions and maintain proper risk management protocols.

Investment Rationale Summary

APH shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $100.00. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.
AFRM
Affirm Holdings Inc Cl A
Price
$66.41
Buy Point
$73.34
Buy Range
$73.34-$77.01
Distance
-9.4%
Shares
13
Stop Loss
$61.76
Vol Req
8.1M
Watch
â–¼

Key Metrics

Composite Rating 91 P/E Ratio 0.0
EPS Rating 81 EPS Growth 121.0%
RS Rating 95 Sales Growth 36.0%
SMR Rating D ROE 0.0%

Additional Details

Position Size
5-7% of portfolio
Price Change
-3.1%
Today's Volume
5.0M
Volume % Change
-8%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze each aspect and provide my technical analysis: 1. Buy Point Analysis: The chart shows a clear buy point at $73.34, which formed from a cup-with-handle pattern. This is visible in both the daily and weekly charts, with confirmation from increased volume at the breakout point. 2. Buy Range Analysis: With the buy point at $73.34, a standard 5% buy range would extend to $77.01. However, the stock is currently trading at $66.41, well below the buy point. 3. Position Size Consideration: Given the stock's relatively high volatility (as seen in the price swings) and the strong fundamentals (Composite Rating: 91, RS Rating: 95), a moderate position size would be appropriate. 4. Extended Status: The stock is not extended - it's actually trading below its recent buy point at $73.34. Currently at $66.41, it's in a pullback phase. 5. Proximity to High: The stock is 19.5% off its 52-week high, indicating it's not currently near its high point. Here's the technical data in the requested JSON format: { "technical_data": { "buy_point": 73.34, "buy_range_min": 73.34, "buy_range_max": 77.01, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": false } } Additional Analysis: - The stock shows strong relative strength with an RS Rating of 95 - Volume patterns are healthy, showing institutional support - The stock is currently finding support at its 50-day moving average - The current pullback might present a secondary buying opportunity if the stock can show strength and volume on a move back up The stock's technical picture, combined with strong fundamental ratings (especially the 91 Composite Rating), suggests this could be a viable CAN SLIM candidate once it returns to a proper buy point or forms a new base.

Investment Rationale Summary

AFRM shows strong fundamental characteristics with a 91 Composite Rating. The stock is approaching its technical buy point of $73.34.
ATAT
Atour Lifestyle Hldgs Ad
Price
$33.46
Buy Point
$34.23
Buy Range
$34.23-$35.94
Distance
-2.2%
Shares
27
Stop Loss
$31.12
Vol Req
2.2M
Watch
â–¼

Key Metrics

Composite Rating 96 P/E Ratio 23.9
EPS Rating 99 EPS Growth 31.0%
RS Rating 94 Sales Growth 29.0%
SMR Rating A ROE 52.16%

Additional Details

Position Size
5-7% of portfolio
Price Change
-1.1%
Today's Volume
1.1M
Volume % Change
-20%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics, I'll provide a detailed technical analysis: 1. Buy Point Analysis: The stock shows a clear cup-with-handle pattern with a buy point at $34.23. This is visible in both the daily and weekly charts, with the handle forming after a strong upward movement. 2. Buy Range: Given the buy point of $34.23, a reasonable buy range would extend up to 5% above this level, putting the maximum buy price at approximately $35.94. 3. Position Size: Given the stock's strong fundamentals (96 Composite Rating, 99 EPS Rating) but considering current market volatility, a moderate position size would be appropriate. 4. Extended Status: The stock is currently not extended from its buy point. In fact, it has pulled back and is trading below the ideal buy point. 5. Proximity to High: The stock is currently 10.7% off its 52-week high, as confirmed by the fundamental metrics provided. Here's the technical data in the requested JSON format: { "technical_data": { "buy_point": 34.23, "buy_range_min": 34.23, "buy_range_max": 35.94, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": false } } Additional Analysis: - The stock shows strong relative strength with a 94 RS Rating - Volume patterns are healthy, showing institutional support - The current pullback appears to be orderly and finding support at the 50-day moving average - The stock's fundamentals support the technical setup with excellent earnings and sales growth - The current market position suggests a potential entry opportunity as the stock tests support levels Risk Factors: - Current market volatility should be considered - The stock is in a pullback phase, so waiting for a reversal confirmation might be prudent - Position sizing should account for the stock's average true range and volatility

Investment Rationale Summary

ATAT shows exceptional fundamental strength with a 96 Composite Rating. The stock is approaching its technical buy point of $34.23.
WGS
Genedx Holdings
Price
$101.60
Buy Point
$103.81
Buy Range
$103.81-$109.00
Distance
-2.1%
Shares
9
Stop Loss
$94.49
Vol Req
1.4M
Watch
â–¼

Key Metrics

Composite Rating 98 P/E Ratio 69.59
EPS Rating 81 EPS Growth 725.0%
RS Rating 97 Sales Growth 46.0%
SMR Rating C ROE 3.34%

Additional Details

Position Size
5-7% of portfolio
Price Change
-0.3%
Today's Volume
835K
Volume % Change
-9%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze each aspect carefully: 1. Buy Point Analysis: The stock appears to be forming a flat base pattern with resistance around $103.81. The current consolidation shows a potential buy point emerging from this flat base formation. Based on the daily chart, there's a clear resistance level that would serve as the buy point at $103.81. 2. Buy Range: With the identified buy point at $103.81, a standard 5% buy range would extend from the buy point up to approximately $109.00. 3. Position Size: Given the stock's metrics (high Composite Rating of 98, strong RS Rating of 97, but higher volatility as shown in the charts and a C SMR rating), a moderate position size would be appropriate. The stock shows both strength and risk factors. 4. Extended Status: Currently at $101.60, the stock is not extended from its potential buy point of $103.81. In fact, it's still below the buy point. 5. Proximity to High: The stock is currently 13.7% off its 52-week high, as indicated in the fundamental metrics, suggesting it's not immediately near its high but showing recovery momentum. Here's the technical analysis output in the requested JSON format: { "technical_data": { "buy_point": 103.81, "buy_range_min": 103.81, "buy_range_max": 109.00, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": false } } Additional Notes: - The stock shows strong relative strength (RS Rating: 97) which is positive - The flat base pattern is relatively well-formed - Volume patterns show healthy institutional support - The C SMR Rating suggests some fundamental risks that warrant the more conservative position size recommendation - The stock is showing constructive price action while building this base, which is positive for the potential breakout The analysis suggests waiting for confirmation of the breakout above $103.81 before entering, with strict adherence to the buy range and position size recommendations to manage risk appropriately.

Investment Rationale Summary

WGS shows exceptional fundamental strength with a 98 Composite Rating. The stock is approaching its technical buy point of $103.81.
SMCI
Super Micro Computer Inc
Price
$56.64
Buy Point
$54.50
Buy Range
$54.50-$57.23
Distance
+3.9%
Shares
16
Stop Loss
$52.68
Vol Req
59.4M
Watch
â–¼

Key Metrics

Composite Rating 96 P/E Ratio 26.1
EPS Rating 72 EPS Growth -53.0%
RS Rating 96 Sales Growth 19.0%
SMR Rating B ROE 34.95%

Additional Details

Position Size
5-7%
Price Change
-4.0%
Today's Volume
40.8M
Volume % Change
+3%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics, here's my detailed technical analysis: 1. Buy Point Analysis: The stock appears to be forming a cup-with-handle pattern, with a potential buy point around $54.50. The recent price action shows consolidation after a strong upward movement, with the stock currently trading at $56.64. 2. Buy Range: Given the identified buy point of $54.50, a reasonable buy range would be between $54.50 and $57.23 (5% above buy point). 3. Position Size: Given the stock's relatively high volatility (as seen in the daily chart) and strong fundamentals (96 Composite Rating), a moderate position size of 5-7% would be appropriate to balance opportunity with risk. 4. Extended Status: The stock is currently trading approximately 4% above the suggested buy point, which means it's not yet technically extended (>5% above buy point). 5. Proximity to High: The stock is currently 14.8% off its 52-week high, indicating it's not near its high point. However, it's showing positive momentum with strong relative strength (RS Rating: 96). Here's the formatted output: { "technical_data": { "buy_point": 54.50, "buy_range_min": 54.50, "buy_range_max": 57.23, "position_size": "5-7%", "is_extended": false, "near_high": false } } Key considerations: - Strong RS Rating of 96 suggests excellent relative strength - Composite Rating of 96 indicates overall strong fundamentals - Volume patterns show healthy institutional support - The stock is showing signs of potential breakout from a consolidation pattern - Current price action suggests accumulation phase Caution points: - EPS growth is negative (-53.0%) - Market volatility should be considered for position sizing - The stock's current consolidation needs to be monitored for proper breakout confirmation

Investment Rationale Summary

SMCI shows exceptional fundamental strength with a 96 Composite Rating. The stock is approaching its technical buy point of $54.50.
IBKR
Interactive Brokers Grp
Price
$63.61
Buy Point
$61.50
Buy Range
$61.50-$64.57
Distance
+3.4%
Shares
14
Stop Loss
$59.16
Vol Req
8.2M
Watch
â–¼

Key Metrics

Composite Rating 98 P/E Ratio 32.79
EPS Rating 96 EPS Growth 16.0%
RS Rating 95 Sales Growth 20.0%
SMR Rating A ROE 20.04%

Additional Details

Position Size
6-8% of portfolio
Price Change
-3.0%
Today's Volume
8.0M
Volume % Change
+45%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze IBKR according to the CAN SLIM criteria: 1. Buy Point Analysis: Looking at the weekly chart, there appears to be a cup-with-handle formation with a buy point around $61.50. The handle shows proper price contraction and the pattern formed over a reasonable timeframe. 2. Buy Range: With a buy point of $61.50, a reasonable buy range would extend to approximately $64.57 (5% above buy point). 3. Position Size: Given the stock's strong fundamentals (98 Composite Rating, 96 EPS Rating) but considering current market volatility, a moderate position size would be appropriate. 4. Extended Status: At the current price of $63.61, the stock is trading within the buy range from the $61.50 buy point, so it's not extended. 5. Proximity to High: The stock is only 4.8% off its 52-week high, indicating strong relative strength and momentum. Here's the technical data in the requested format: { "technical_data": { "buy_point": 61.50, "buy_range_min": 61.50, "buy_range_max": 64.57, "position_size": "6-8% of portfolio", "is_extended": false, "near_high": true } } Reasoning: - The buy point is derived from the cup-with-handle pattern visible on the weekly chart - Buy range extends 5% above the buy point, following standard CAN SLIM guidelines - Position size recommendation considers the strong fundamentals but acknowledges market risk - Stock is not extended as it's trading within the proper buy range - The small 4.8% distance from 52-week high confirms strong market performance The stock shows healthy technical action with strong fundamental metrics supporting the technical pattern.

Investment Rationale Summary

IBKR shows exceptional fundamental strength with a 98 Composite Rating. The stock is approaching its technical buy point of $61.50. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.
RBLX
Roblox Corporation Cl A
Price
$125.03
Buy Point
N/A
Buy Range
N/A
Distance
N/A
Shares
7
Stop Loss
$116.28
Vol Req
13.1M
Watch
â–¼

Key Metrics

Composite Rating 83 P/E Ratio 0.0
EPS Rating 19 EPS Growth 0.0%
RS Rating 98 Sales Growth 21.0%
SMR Rating D ROE 0.0%

Additional Details

Position Size
small (max 5% of portfolio)
Price Change
-9.3%
Today's Volume
15.0M
Volume % Change
+72%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze each aspect carefully: 1. Buy Point Analysis: The stock appears to be in a strong uptrend but has recently pulled back. Looking at the weekly chart, there isn't a clear, current proper buy point forming in a traditional CAN SLIM base pattern. The stock is currently in a correction phase after a strong run-up. 2. Buy Range Analysis: Without a proper base formation completed, we cannot establish a specific buy range at this time. The stock needs to form a proper base pattern first. 3. Position Size Consideration: Given the high volatility (as seen in the recent price swings) and the poor fundamental metrics (EPS Rating of 19, SMR Rating of D), a conservative position size would be appropriate if entering a position. 4. Extended Status: The stock is not currently extended from a buy point as it's actually pulling back from recent highs. 5. Proximity to High: According to the metrics, the stock is 17% off its 52-week high, so it's not currently near its high. Here's the technical data output: { "technical_data": { "buy_point": null, "buy_range_min": null, "buy_range_max": null, "position_size": "small (max 5% of portfolio)", "is_extended": false, "near_high": false } } Reasoning: - Buy point and range are null because there's no proper base pattern currently forming - Position size recommendation is conservative due to poor fundamentals and high volatility - Stock is not extended as it's in a pullback phase - Not near high as it's 17% off its 52-week high - While the RS Rating is strong at 98, the poor EPS rating (19) and SMR Rating (D) suggest caution The stock would need to form a proper base pattern and show improving fundamentals before considering a new entry point. The current technical action suggests a period of consolidation may be necessary.

Investment Rationale Summary

RBLX shows solid fundamentals with a 83 Composite Rating.
CCJ
Cameco Corp
Price
$72.93
Buy Point
$70.50
Buy Range
$70.50-$74.00
Distance
+3.4%
Shares
12
Stop Loss
$67.82
Vol Req
8.8M
Watch
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 56.53
EPS Rating 99 EPS Growth 373.0%
RS Rating 95 Sales Growth 47.0%
SMR Rating B ROE 4.7%

Additional Details

Position Size
5-7% of portfolio
Price Change
-2.7%
Today's Volume
6.1M
Volume % Change
+4%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics, here's my detailed technical analysis: 1. Buy Point Analysis: The stock appears to have formed a cup-with-handle pattern on the weekly chart, with a recent breakout around $70. The most recent buy point can be identified at approximately $70.50, which represents the handle's high point. 2. Buy Range: Given the identified buy point of $70.50, a reasonable buy range would extend up to 5% above this level, putting the maximum buy range at approximately $74.00. 3. Position Size: Given the stock's strong fundamentals (99 Composite Rating, 99 EPS Rating) but relatively high volatility, a moderate position size would be appropriate. The stock shows some price swings but has strong institutional support. 4. Extended Status: At the current price of $72.93, the stock is within the buy range from its breakout point and is not technically extended. 5. Proximity to High: The stock is currently 9.2% off its 52-week high, showing it's relatively near its high but has pulled back somewhat. Here's the formatted output: { "technical_data": { "buy_point": 70.50, "buy_range_min": 70.50, "buy_range_max": 74.00, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong relative strength (RS Rating: 95) - Volume patterns support the recent breakout - The pullback from highs has been orderly, maintaining above key moving averages - The strong fundamental metrics (especially the 373% EPS growth) support the technical setup - The stock is part of the IBD 50, indicating institutional support The current setup appears technically sound, though investors should be mindful of the general market conditions and maintain proper stop-loss levels.

Investment Rationale Summary

CCJ shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $70.50. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.
CRCL
Circle Internet Group
Price
$168.10
Buy Point
N/A
Buy Range
N/A
Distance
N/A
Shares
5
Stop Loss
$156.33
Vol Req
477K
Watch
â–¼

Key Metrics

Composite Rating 80 P/E Ratio 218.31
EPS Rating 37 EPS Growth 32.0%
RS Rating 98 Sales Growth 58.0%
SMR Rating B ROE 9.87%

Additional Details

Position Size
small (5-10% maximum)
Price Change
-8.4%
Today's Volume
129K
Volume % Change
-59%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The stock appears to be in a consolidation phase after a significant decline from its peak around $300. While there's a potential base forming, it hasn't yet established a clear buy point as the pattern is still developing. The current price action shows volatility and hasn't formed a clear cup-with-handle, double bottom, or flat base pattern. 2. Buy Range: Given that a proper buy point hasn't been established yet, we cannot determine a specific buy range. The stock needs to complete a proper base formation first. 3. Position Size: Given the high volatility (as evidenced by the wide price swings) and the relatively weak EPS rating (37), a conservative position size would be warranted. The high RS Rating (98) suggests strong price performance relative to the market. 4. Extended Status: The stock is not extended from a buy point. In fact, it's trading 44% below its 52-week high, indicating significant downside from previous levels. 5. Proximity to High: With the stock trading at $168.10 and 44% off its 52-week high, it's clearly not near its high points. Here's the technical data output: { "technical_data": { "buy_point": null, "buy_range_min": null, "buy_range_max": null, "position_size": "small (5-10% maximum)", "is_extended": false, "near_high": false } } Additional Notes: - The high RS Rating (98) is positive, but the low EPS Rating (37) is concerning from a CAN SLIM perspective - The stock shows high volatility, suggesting increased risk - Current price action suggests the stock is still in a correction phase - Investors should wait for a proper base formation and breakout before considering entry - The high P/E ratio of 218.31 suggests premium valuation, requiring careful consideration The null values for buy point and ranges reflect that the stock hasn't yet formed a proper technical entry point according to CAN SLIM methodology.

Investment Rationale Summary

CRCL shows solid fundamentals with a 80 Composite Rating.
CRWV
Coreweave Cl A
Price
$104.14
Buy Point
N/A
Buy Range
N/A
Distance
N/A
Shares
8
Stop Loss
$96.85
Vol Req
331K
Watch
â–¼

Key Metrics

Composite Rating 65 P/E Ratio 0.0
EPS Rating 16 EPS Growth 0.0%
RS Rating 98 Sales Growth 420.0%
SMR Rating D ROE 0.0%

Additional Details

Position Size
avoid
Price Change
-8.8%
Today's Volume
131K
Volume % Change
-41%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed technical analysis: 1. Buy Point Analysis: The chart shows a previous buy point at $64.62 with a 5% buy zone up to $67.85. Currently, the stock is in a downtrend from its peak and hasn't formed a new proper buy point. The stock is trading at $104.14, significantly below its recent highs. 2. Buy Range: Given the current technical situation with the stock in a downtrend, there isn't a valid buy range to identify at this time. The stock needs to form a new base pattern before establishing a new buy point and range. 3. Position Size: Given the high volatility (as evidenced by the wide price swings), poor fundamentals (EPS Rating of 16), and current downtrend, this would be a high-risk position. The stock is showing high relative strength (RS 98) but poor earnings. 4. Extended Status: The stock is not extended - it's actually well below its previous highs, trading 44% off its 52-week high. 5. Proximity to High: The stock is significantly below its highs, showing a clear downtrend on the chart. Here's the technical data output in the requested format: { "technical_data": { "buy_point": null, "buy_range_min": null, "buy_range_max": null, "position_size": "avoid", "is_extended": false, "near_high": false } } Reasoning: - Buy point is null because the stock is in a downtrend and hasn't formed a proper base pattern - Buy range is null for the same reason - no valid setup currently exists - Position size is set to "avoid" due to poor fundamentals (EPS 16) and current technical weakness - Is_extended is false as the stock is well below previous highs - Near_high is false as the stock is 44% off its 52-week high The stock needs to form a proper base pattern and show improving fundamentals before considering a new entry point. The high RS Rating (98) is positive, but the poor EPS rating (16) and downtrend suggest waiting for better conditions.

Investment Rationale Summary

CRWV shows solid fundamentals with a 65 Composite Rating.
HEI
Heico Corporation
Price
$325.09
Buy Point
$315.00
Buy Range
$315.00-$330.75
Distance
+3.2%
Shares
2
Stop Loss
$302.33
Vol Req
672K
Watch
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 79.68
EPS Rating 96 EPS Growth 27.0%
RS Rating 90 Sales Growth 15.0%
SMR Rating A ROE 14.76%

Additional Details

Position Size
5%
Price Change
-0.5%
Today's Volume
374K
Volume % Change
-16%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: Looking at the daily and weekly charts, the stock has recently broken out of a flat base pattern. The most recent buy point appears to be around $315, which was established when the stock cleared a short consolidation period. The stock is showing strong technical characteristics with both daily and weekly charts displaying healthy price action. 2. Buy Range: With the identified buy point at $315, the standard buy range would extend to approximately $330.75 (5% above buy point). The current price of $325.09 is within this buy range. 3. Position Size: Given the stock's strong fundamentals (99 Composite Rating, 96 EPS Rating) and relatively moderate volatility, a position size of 7-8% of the portfolio could be appropriate for aggressive investors. However, due to the stock's current position within its move, a more conservative 5% position might be prudent. 4. Extended Status: The stock is currently trading about 3.2% above its recent buy point, which means it is not yet extended from a proper buy point (would need to be >5% above). 5. Proximity to High: With only 1.1% off its 52-week high and showing strong relative strength (RS Rating: 90), the stock is indeed very close to its high. Here's the formatted JSON output based on my analysis: { "technical_data": { "buy_point": 315.00, "buy_range_min": 315.00, "buy_range_max": 330.75, "position_size": "5%", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows excellent relative strength with an RS Rating of 90 - Volume patterns are healthy, though showing some recent decline - The stock is trading above both its 50-day and 200-day moving averages - The base pattern is sound with proper depth and duration - Strong institutional sponsorship is evident from the fundamental metrics The analysis suggests this stock is currently in a technically favorable position, though investors should remain vigilant due to its proximity to highs and the general market conditions.

Investment Rationale Summary

HEI shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $315.00.
IBIT
Ishares Bitcoin Trust
Price
$64.22
Buy Point
$61.75
Buy Range
$61.75-$64.84
Distance
+4.0%
Shares
14
Stop Loss
$59.72
Vol Req
739K
Watch
â–¼

Key Metrics

Composite Rating 0 P/E Ratio 0.38
EPS Rating 0 EPS Growth 17.0%
RS Rating 92 Sales Growth 0.0%
SMR Rating .. ROE 0.0%

Additional Details

Position Size
5-7%
Price Change
-3.2%
Today's Volume
698K
Volume % Change
+42%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and metrics for IBIT (iShares Bitcoin Trust ETF), I'll perform a detailed technical analysis: 1. Buy Point Analysis: The chart shows a cup-with-handle pattern with a recent breakout. The buy point appears to be at $61.75, which was confirmed with increased volume. A secondary buy point formed at $63.70. 2. Buy Range Analysis: With the identified buy point at $61.75, the standard buy range would extend up to 5% above this level: - From $61.75 (buy point) - To approximately $64.84 (5% above buy point) 3. Position Size Consideration: Given the stock's: - High RS Rating of 92 - Moderate volatility - ETF structure (generally less volatile than individual stocks) A moderate position size of 5-7% of the portfolio would be appropriate. 4. Extended Status: The current price of $64.22 is within the buy range from both the primary ($61.75) and secondary ($63.70) buy points, so it's not technically extended. 5. Proximity to High: At $64.22, the stock is only 8% off its 52-week high, indicating strong relative strength and momentum. Here's the formatted output: { "technical_data": { "buy_point": 61.75, "buy_range_min": 61.75, "buy_range_max": 64.84, "position_size": "5-7%", "is_extended": false, "near_high": true } } Additional Notes: - The strong RS Rating of 92 confirms the relative strength - Volume patterns show healthy institutional support - The ETF is showing constructive price action with a series of higher lows - The current consolidation appears technically sound with proper depth and duration - Price action is supported by the 50-day moving average, which is trending upward These factors combine to present a relatively favorable technical setup, though investors should remain mindful of the broader market conditions and Bitcoin's inherent volatility.

Investment Rationale Summary

IBIT shows solid fundamentals with a 0 Composite Rating. The stock is approaching its technical buy point of $61.75.
RSI
Rush Str Interactv Cl A
Price
$19.35
Buy Point
$18.50
Buy Range
$18.50-$19.42
Distance
+4.6%
Shares
47
Stop Loss
$18.00
Vol Req
2.3M
Watch
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 60.47
EPS Rating 81 EPS Growth 175.0%
RS Rating 96 Sales Growth 22.0%
SMR Rating A ROE 65.33%

Additional Details

Position Size
5-7% of portfolio
Price Change
-4.0%
Today's Volume
4.7M
Volume % Change
+203%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze each aspect carefully: 1. Buy Point Analysis: The stock appears to be in an uptrend, trading above its 50-day moving average. Looking at the recent price action, there appears to be a breakout from a flat base pattern around the $18.50 level. This would establish our primary buy point. 2. Buy Range Analysis: With a buy point at $18.50, the standard buy range would extend 5% above this level, putting the upper limit at approximately $19.42. 3. Position Size Consideration: Given the stock's strong fundamentals (99 Composite Rating, 96 RS Rating) but relatively high volatility, a moderate position size would be appropriate. The stock's current price action and volume patterns suggest a medium-risk setup. 4. Extended Status: At the current price of $19.35, the stock is trading within the buy range from the $18.50 buy point, so it's not technically extended. 5. Proximity to High: The stock is very close to its highs, only 4.8% off its 52-week high according to the fundamental metrics provided. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 18.50, "buy_range_min": 18.50, "buy_range_max": 19.42, "position_size": "5-7% of portfolio", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong institutional support based on the volume patterns - The RS line is making new highs, confirming the price strength - The high Composite Rating (99) and RS Rating (96) support the technical setup - The stock's volatility and trading patterns suggest maintaining strict sell rules and position size discipline - The current market conditions and sector performance should be considered before making any final trading decisions

Investment Rationale Summary

RSI shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $18.50.
SHOP
Shopify Inc Cl A
Price
$118.60
Buy Point
$115.37
Buy Range
$115.37-$121.14
Distance
+2.8%
Shares
7
Stop Loss
$110.30
Vol Req
11.7M
Watch
â–¼

Key Metrics

Composite Rating 97 P/E Ratio 90.53
EPS Rating 95 EPS Growth 25.0%
RS Rating 93 Sales Growth 27.0%
SMR Rating A ROE 15.86%

Additional Details

Position Size
moderate (5-7% of portfolio)
Price Change
-3.0%
Today's Volume
9.9M
Volume % Change
+27%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze each aspect carefully: 1. Buy Point Analysis: The stock appears to have formed a cup-with-handle pattern with a recent breakout. The most recent buy point appears to be around $115.37, which is visible on both daily and weekly charts. This corresponds to a breakout from a proper base formation. 2. Buy Range Analysis: With the buy point at $115.37, a standard 5% buy range would extend to $121.14. The current price of $118.60 falls within this range. 3. Position Size Consideration: Given the stock's strong fundamentals (97 Composite Rating, 95 EPS Rating) but relatively high volatility as seen in the charts, a moderate position size would be appropriate. The stock's presence in the IBD 50 adds confidence. 4. Extended Status: At $118.60, the stock is approximately 2.8% above the $115.37 buy point, which means it is not extended (would need to be >5% above buy point to be considered extended). 5. Proximity to High: The stock is currently 8.3% off its 52-week high, as indicated in the metrics, showing it's relatively near its high but not at immediate resistance levels. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 115.37, "buy_range_min": 115.37, "buy_range_max": 121.14, "position_size": "moderate (5-7% of portfolio)", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong relative strength (RS Rating: 93) - Volume patterns support the recent breakout - The 50-day moving average is trending upward, providing support - The high P/E ratio (90.53) suggests higher volatility risk - Strong fundamental ratings support a more confident position size despite the volatility These determinations are based on clear technical patterns visible in both daily and weekly charts, supported by strong fundamental metrics. The stock appears to be in a technically sound position for consideration of a new position, provided proper risk management protocols are followed.

Investment Rationale Summary

SHOP shows exceptional fundamental strength with a 97 Composite Rating. The stock is approaching its technical buy point of $115.37.
VEEV
Veeva Systems Inc Cl A
Price
$281.35
Buy Point
$268.35
Buy Range
$268.35-$281.77
Distance
+4.8%
Shares
3
Stop Loss
$261.66
Vol Req
23K
Watch
â–¼

Key Metrics

Composite Rating 98 P/E Ratio 39.74
EPS Rating 97 EPS Growth 31.0%
RS Rating 90 Sales Growth 17.0%
SMR Rating A ROE 20.82%

Additional Details

Position Size
7-8%
Price Change
-1.0%
Today's Volume
10K
Volume % Change
-35%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The stock appears to have formed a cup-with-handle pattern, with a recent breakout around $268. The pattern shows proper depth and duration, with the handle forming in a constructive manner. The most recent buy point was established at approximately $268.35. 2. Buy Range: With the identified buy point at $268.35, the standard buy range would extend up to 5% above this level, putting the upper limit at approximately $281.77. 3. Position Size: Given the stock's strong fundamental metrics (98 Composite Rating, 97 EPS Rating) and relatively moderate volatility, a position size of 7-8% of the portfolio could be appropriate. 4. Extended Status: At the current price of $281.35, the stock is about 4.8% above its buy point of $268.35, which means it's not yet technically extended but is approaching that threshold. 5. Proximity to High: The stock is currently only 5% off its 52-week high, indicating strong relative strength and momentum. Here's the formatted output based on my analysis: { "technical_data": { "buy_point": 268.35, "buy_range_min": 268.35, "buy_range_max": 281.77, "position_size": "7-8%", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong institutional support with above-average volume on up days - The RS line is showing strength, confirming the price action - The base pattern is technically sound with proper depth and time requirements - Strong fundamental metrics support the technical setup - Current market conditions and sector strength should be considered before making any entry decisions

Investment Rationale Summary

VEEV shows exceptional fundamental strength with a 98 Composite Rating. The stock is approaching its technical buy point of $268.35.
WPM
Wheaton Precious Metals
Price
$92.10
Buy Point
$95.23
Buy Range
$95.23-$100.00
Distance
-3.3%
Shares
9
Stop Loss
$85.65
Vol Req
27K
Watch
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 55.48
EPS Rating 92 EPS Growth 53.0%
RS Rating 91 Sales Growth 58.0%
SMR Rating A ROE 9.34%

Additional Details

Position Size
7-8% of portfolio
Price Change
+0.6%
Today's Volume
16K
Volume % Change
-11%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows two clear buy points: - First at $87.42 (earlier breakout) - Second at $95.23 (more recent breakout from a cup-with-handle pattern) The most recent pattern appears to be a consolidation near the $95.23 level. 2. Buy Range: Given the $95.23 buy point, the buy range would typically extend 5% above: - Lower end: $95.23 - Upper end: $100 (approximately 5% above buy point) 3. Position Size: Considering the strong fundamentals (99 Composite Rating, 92 EPS Rating) but also noting the stock's volatility, a moderate position size would be appropriate. The stock shows relatively controlled price action with good volume characteristics. 4. Extended Status: At the current price of $92.10, the stock is actually below the most recent buy point of $95.23, indicating it's not extended. In fact, it's pulling back within a normal range. 5. Proximity to High: The stock is only 5% off its 52-week high, indicating strong relative strength and maintaining an upward trend. Here's the technical data in the requested JSON format: { "technical_data": { "buy_point": 95.23, "buy_range_min": 95.23, "buy_range_max": 100.00, "position_size": "7-8% of portfolio", "is_extended": false, "near_high": true } } Additional Notes: - The stock shows strong fundamental metrics with a 99 Composite Rating - Volume patterns support the technical setup - The RS line (blue) shows relative strength vs the market - The current pullback might offer a secondary entry point if the stock rebounds from its moving averages - Risk management should consider the broader market conditions and sector performance

Investment Rationale Summary

WPM shows exceptional fundamental strength with a 99 Composite Rating. The stock is approaching its technical buy point of $95.23. Agent 4 identified this as a portfolio priority. Agent 5 confirmed this for immediate action.

🔴 Extended Leaders (35 stocks)

Strong stocks that have already broken out and are extended. Wait for pullbacks to support levels.

NVDA
Nvidia Corp
Price
$173.72
Buy Point
$165.00
Buy Range
$165.00-$173.25
Distance
+5.3%
Shares
5
Stop Loss
$161.56
Vol Req
284.4M
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 54.46
EPS Rating 99 EPS Growth 33.0%
RS Rating 94 Sales Growth 69.0%
SMR Rating A ROE 99.0%

Additional Details

Position Size
5-7% of portfolio
Price Change
-2.3%
Today's Volume
204.5M
Volume % Change
+8%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The most recent buy point appears to be from a handle-like pattern at around $165, with the breakout occurring recently. The stock has shown strong technical action with multiple prior successful base patterns and breakouts. 2. Buy Range Analysis: With the current price at $173.72 and the recent buy point around $165, we can establish a reasonable buy range of 5% above the buy point (approximately $165-$173). 3. Position Size Consideration: Given the stock's strong fundamentals (99 Composite Rating, 99 EPS Rating) but also considering its relatively high volatility, a moderate position size would be appropriate. 4. Extended Status: The stock is currently trading about 5.2% above its recent buy point, putting it right at the edge of being extended. 5. Proximity to High: According to the metrics provided, the stock is only 5.2% off its 52-week high, indicating it's very close to its high. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 165.00, "buy_range_min": 165.00, "buy_range_max": 173.25, "position_size": "5-7% of portfolio", "is_extended": true, "near_high": true } } Reasoning: - The buy point is based on the recent handle-like pattern breakout - Buy range extends 5% above the buy point - Position size recommendation considers the strong fundamentals but also the stock's volatility - Extended status is marked as true since it's at the 5% threshold from the buy point - Near high is true as it's only 5.2% off its 52-week high The stock shows strong technical and fundamental characteristics, but investors should be cautious about entering new positions at current levels since it's slightly extended from its proper buy point.

Investment Rationale Summary

NVDA shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback. Agent 5 confirmed this for immediate action.
AMSC
American Superconductor
Price
$53.75
Buy Point
$34.77
Buy Range
$34.77-$36.50
Distance
+54.6%
Shares
17
Stop Loss
$49.99
Vol Req
2.0M
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 63.99
EPS Rating 81 EPS Growth 263.0%
RS Rating 98 Sales Growth 80.0%
SMR Rating A ROE 14.07%

Additional Details

Position Size
5-7% of portfolio
Price Change
-5.5%
Today's Volume
2.4M
Volume % Change
+78%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics, here's my detailed technical analysis: 1. Buy Point Analysis: The stock shows a clear breakout from a cup-with-handle pattern with a buy point at $34.77. This is visible on both daily and weekly charts, with strong volume confirmation during the breakout. 2. Buy Range: Given the identified buy point of $34.77, the traditional buy range would extend up to approximately $36.50 (5% above buy point). However, the stock has already moved significantly beyond this range. 3. Position Size: Given the stock's high volatility (as evidenced by the wide price swings) and strong fundamental metrics (99 Composite Rating, 98 RS Rating), a moderate position size would be appropriate to manage risk. 4. Extended Status: The stock is currently trading at $53.75, which is significantly above the last proper buy point of $34.77. This puts it well beyond the 5% buy range, making it extended from its proper buy point. 5. Proximity to High: With only 7.1% off its 52-week high and showing strong momentum, the stock is relatively near its high. The recent pullback appears to be normal consolidation. Here's the technical data in the requested JSON format: { "technical_data": { "buy_point": 34.77, "buy_range_min": 34.77, "buy_range_max": 36.50, "position_size": "5-7% of portfolio", "is_extended": true, "near_high": true } } Additional Notes: - The stock shows exceptional relative strength (RS Rating: 98) - Volume patterns are healthy, showing institutional support - The current pullback (-5.45%) might offer a secondary entry point if it finds support at key moving averages - The strong fundamental metrics (EPS Growth: 263%, Sales Growth: 80%) support the technical picture Recommendation: While the stock shows strong fundamentals and technicals, it's currently extended from its proper buy point. Investors should wait for either a pullback to support levels or the formation of a new base before considering new positions.

Investment Rationale Summary

AMSC shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.
CLS
Celestica Inc
Price
$194.74
Buy Point
$144.87
Buy Range
N/A
Distance
+34.4%
Shares
4
Stop Loss
$181.11
Vol Req
5.7M
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 41.08
EPS Rating 99 EPS Growth 54.0%
RS Rating 98 Sales Growth 21.0%
SMR Rating A ROE 25.13%

Additional Details

Position Size
15-20% of portfolio maximum
Price Change
-2.6%
Today's Volume
4.5M
Volume % Change
+21%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows a recent cup-with-handle pattern with a buy point at $144.87. The stock has already broken out of this pattern and moved significantly higher. The most recent consolidation appears to be forming near the $200 level. 2. Buy Range Assessment: Given the current price of $194.74 and the stock's recent movement, it's currently extended from its last proper buy point at $144.87. No new proper buy range can be established until a new base forms. 3. Position Size Consideration: Given the stock's strong fundamentals (99 Composite Rating, 99 EPS Rating) but elevated volatility, a moderate position size would be appropriate. The recent price action shows increased volatility. 4. Extended Status: The stock is clearly extended from its last proper buy point at $144.87. It's moved well beyond the standard 5% buy range from that level. 5. Proximity to High: Currently 9.2% off its 52-week high, showing strong relative strength with a 98 RS Rating. The stock is maintaining a strong upward trend despite recent pullback. Here's the technical data output: { "technical_data": { "buy_point": 144.87, "buy_range_min": null, "buy_range_max": null, "position_size": "15-20% of portfolio maximum", "is_extended": true, "near_high": true } } Explanation of null values: - Buy range min/max are null because the stock is currently extended and needs to form a new base before establishing a new buy range. Investors should wait for a new proper base to form before considering new positions. Additional Notes: - The stock shows excellent fundamental metrics supporting its technical strength - Volume patterns have been healthy on advances - The current pullback might lead to the formation of a new base, which should be monitored for potential future entry points - The strong RS line confirms institutional support

Investment Rationale Summary

CLS shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.
TSSI
Tss
Price
$27.09
Buy Point
$18.28
Buy Range
$18.28-$19.19
Distance
+48.2%
Shares
33
Stop Loss
$25.19
Vol Req
4.2M
Extended
â–¼

Key Metrics

Composite Rating 98 P/E Ratio 75.25
EPS Rating 81 EPS Growth 999.0%
RS Rating 99 Sales Growth 523.0%
SMR Rating A ROE 99.0%

Additional Details

Position Size
7-8% of portfolio maximum
Price Change
-0.4%
Today's Volume
2.8M
Volume % Change
+1%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

I'll analyze the charts and provide a detailed technical analysis based on the CAN SLIM methodology. Analysis: 1. Buy Point: I can see a clear cup-with-handle pattern with a buy point at $18.28. This is marked on the chart and forms a technically sound base pattern. The handle shows proper price contraction and lower volume, which is ideal for this formation. 2. Buy Range: With the buy point at $18.28, the standard buy range would extend up to 5% above this level. This gives us a range from $18.28 to approximately $19.19. 3. Position Size: Given the strong fundamental metrics (Composite Rating: 98, RS Rating: 99) and relatively controlled volatility shown in the base pattern, this could warrant a standard position size. However, the high P/E ratio of 75.25 suggests some additional risk. 4. Extended Status: At the current price of $27.09, the stock is significantly extended from its $18.28 buy point (approximately 48% above). This puts it well beyond the 5% buy range. 5. Proximity to High: The stock is currently 15.2% off its 52-week high, as indicated in the fundamental metrics. This suggests it's in a consolidation phase but still relatively near its high. Here's the JSON output based on my analysis: { "technical_data": { "buy_point": 18.28, "buy_range_min": 18.28, "buy_range_max": 19.19, "position_size": "7-8% of portfolio maximum", "is_extended": true, "near_high": true } } Additional Notes: - The stock shows strong relative strength (RS Rating: 99) - Volume patterns support the base formation - The current consolidation might offer new entry points if it forms a proper base - Investors should wait for a new proper base to form given the extended status from the previous buy point - The high fundamental ratings support the technical pattern but the elevated P/E ratio suggests caution in position sizing

Investment Rationale Summary

TSSI shows exceptional fundamental strength with a 98 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.
PLTR
Palantir Technologiescla
Price
$154.27
Buy Point
$134.40
Buy Range
$134.40-$141.12
Distance
+14.8%
Shares
5
Stop Loss
$143.47
Vol Req
110.4M
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 335.37
EPS Rating 98 EPS Growth 63.0%
RS Rating 99 Sales Growth 39.0%
SMR Rating A ROE 23.63%

Additional Details

Position Size
5-7% of portfolio
Price Change
-2.6%
Today's Volume
61.3M
Volume % Change
-17%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The stock has recently formed what appears to be a cup-with-handle pattern. The most recent buy point was around $134.40, which served as a breakout point from a proper base formation. The stock has moved up significantly from this level. 2. Buy Range Assessment: Given the current price of $154.27 and the most recent buy point at $134.40, the stock is currently extended beyond the typical 5% buy range from that entry point. 3. Position Size Consideration: Given the stock's strong fundamentals (99 Composite Rating, 98 EPS Rating) but relatively high volatility, a moderate position size would be appropriate. The stock's presence on the IBD 50 and Leaderboard suggests it's a leading stock, but the high P/E ratio of 335.37 indicates additional risk. 4. Extended Status: The stock is currently extended from its most recent proper buy point. It's trading approximately 15% above the $134.40 buy point. 5. Proximity to High: With only 4.1% off its 52-week high and showing strong relative strength (RS Rating 99), the stock is indeed near its high. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 134.40, "buy_range_min": 134.40, "buy_range_max": 141.12, "position_size": "5-7% of portfolio", "is_extended": true, "near_high": true } } Additional Notes: - The buy range max is calculated as 5% above the buy point ($134.40 × 1.05 = $141.12) - The position size recommendation considers the stock's strong ratings but high valuation - The stock's strong technical and fundamental metrics (all near 99) suggest institutional support - Investors should wait for a new base formation or pullback to support levels before considering new positions - The high volume on recent price moves confirms institutional participation

Investment Rationale Summary

PLTR shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback. Agent 5 confirmed this for immediate action.
SYM
Symbotic Inc Cl A
Price
$50.85
Buy Point
$32.97
Buy Range
$32.97-$34.62
Distance
+54.2%
Shares
18
Stop Loss
$47.29
Vol Req
3.4M
Extended
â–¼

Key Metrics

Composite Rating 88 P/E Ratio 0.0
EPS Rating 36 EPS Growth 0.0%
RS Rating 98 Sales Growth 40.0%
SMR Rating C ROE 0.0%

Additional Details

Position Size
5-7%
Price Change
-5.8%
Today's Volume
2.4M
Volume % Change
+7%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll analyze each aspect carefully: 1. Buy Point Analysis: The chart shows a clear cup-with-handle pattern with a buy point at approximately $32.97. This is visible in both the daily and weekly charts, with the handle forming after a rounded cup base. 2. Buy Range: Given the $32.97 buy point, a standard 5% buy range would be from $32.97 to $34.62. 3. Position Size: Given the stock's relatively high volatility (as seen in the price swings) and RS Rating of 98, but concerning EPS Rating of 36, a more conservative position size would be appropriate. 4. Extended Status: At the current price of $50.85, the stock is significantly extended from its buy point of $32.97 (approximately 54% above). 5. Proximity to High: The stock is currently 8.8% off its 52-week high according to the fundamental metrics, indicating it's relatively near its high but in a pullback phase. Here's the formatted output: { "technical_data": { "buy_point": 32.97, "buy_range_min": 32.97, "buy_range_max": 34.62, "position_size": "5-7%", "is_extended": true, "near_high": true } } Additional Analysis: - The stock shows strong relative strength (RS Rating: 98) - Volume patterns support the breakout from the cup-with-handle pattern - The current pullback might present a secondary entry point, but investors should wait for a proper base to form - The low EPS Rating (36) is a concern from a CANSLIM perspective - The stock is currently trading above both its 50-day and 200-day moving averages, showing overall technical strength despite the recent pullback Note: New positions should not be initiated while the stock is extended from its proper buy point. Investors should wait for a new base to form or a proper secondary entry point to develop.

Investment Rationale Summary

SYM shows solid fundamentals with a 88 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.
HOOD
Robinhood Markets Cl A
Price
$99.90
Buy Point
$86.91
Buy Range
$86.91-$91.26
Distance
+14.9%
Shares
9
Stop Loss
$92.91
Vol Req
68.2M
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 66.6
EPS Rating 81 EPS Growth 100.0%
RS Rating 99 Sales Growth 45.0%
SMR Rating A ROE 13.46%

Additional Details

Position Size
5-7%
Price Change
-3.1%
Today's Volume
76.7M
Volume % Change
+69%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the provided charts and fundamental metrics, here's my detailed technical analysis: 1. Buy Point: The chart shows a clear buy point at $86.91, which emerged from a cup-with-handle pattern. This is visible in both the daily and weekly charts, with strong volume confirmation on the breakout. 2. Buy Range: Given the $86.91 buy point, a standard 5% buy range would extend from $86.91 to $91.26. 3. Position Size: Given the stock's high volatility (as seen in the price swings) and strong fundamental metrics (99 Composite Rating, 81 EPS Rating), I would recommend a moderate position size of 5-7% of the portfolio. 4. Extended Status: At the current price of $99.90, the stock is extended approximately 15% above its proper buy point of $86.91, making it too extended for a new position. 5. Proximity to High: The stock is currently 11.9% off its 52-week high, as confirmed by the fundamental metrics provided. Here's the formatted JSON output based on my analysis: { "technical_data": { "buy_point": 86.91, "buy_range_min": 86.91, "buy_range_max": 91.26, "position_size": "5-7%", "is_extended": true, "near_high": false } } Additional Analysis Notes: - The stock shows strong relative strength with a 99 RS Rating - Volume patterns are healthy, showing institutional support - The stock has formed a series of higher lows and higher highs - Current pullback might offer a secondary buy point if it forms a proper base - The 50-day moving average could provide support during pullbacks - Strong fundamental metrics support the technical pattern Recommendation: Wait for the stock to pull back and form a new base before considering a new position, as it's currently extended from its proper buy point.

Investment Rationale Summary

HOOD shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback. Agent 5 confirmed this for immediate action.
FIX
Comfort Systems U S A
Price
$695.30
Buy Point
$639.10
Buy Range
$639.10-$671.05
Distance
+8.8%
Shares
1
Stop Loss
$646.63
Vol Req
570K
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 36.19
EPS Rating 99 EPS Growth 75.0%
RS Rating 96 Sales Growth 20.0%
SMR Rating A ROE 35.03%

Additional Details

Position Size
5-7% of portfolio
Price Change
-1.1%
Today's Volume
552K
Volume % Change
+45%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on the provided charts and fundamental metrics, I'll perform a detailed CAN SLIM technical analysis: 1. Buy Point Analysis: The chart shows a recent cup-with-handle pattern with a buy point around $639.10. The stock has recently broken out of this pattern with strong volume, indicating a valid breakout. 2. Buy Range Analysis: With the identified buy point at $639.10, a standard 5% buy range would extend to approximately $671.05. The current price of $695.30 is slightly above this range. 3. Position Size Consideration: Given the stock's strong fundamentals (99 Composite Rating, 99 EPS Rating) but elevated volatility, a moderate position size would be appropriate. The stock's presence in the IBD 50 adds confidence. 4. Extended Status: At $695.30, the stock is now extended beyond the ideal buy point by approximately 8.8%, putting it in extended territory. 5. Proximity to High: The stock is very close to its high, only 3.2% off its 52-week high, showing strong momentum but also increasing risk. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 639.10, "buy_range_min": 639.10, "buy_range_max": 671.05, "position_size": "5-7% of portfolio", "is_extended": true, "near_high": true } } Additional Analysis Notes: - Volume is running 45% above average, confirming institutional support - The stock shows strong relative strength (RS Rating: 96) - The current pattern shows healthy consolidation after a strong uptrend - Risk is elevated due to the extended price, suggesting waiting for a pullback to the buy point - The strong fundamental metrics support a longer-term holding period if entered at a proper buy point Recommendation: While the stock shows excellent fundamentals and technical strength, it's currently extended beyond the ideal buy point. Investors should watch for a pullback to the buy range before considering new positions.

Investment Rationale Summary

FIX shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.
FUTU
Futu Holdings Cl A Ads
Price
$141.67
Buy Point
$119.82
Buy Range
$119.82-$125.81
Distance
+18.2%
Shares
6
Stop Loss
$131.75
Vol Req
3.7M
Extended
â–¼

Key Metrics

Composite Rating 99 P/E Ratio 23.44
EPS Rating 99 EPS Growth 97.0%
RS Rating 96 Sales Growth 82.0%
SMR Rating A ROE 20.06%

Additional Details

Position Size
5-7% of portfolio
Price Change
-7.8%
Today's Volume
3.9M
Volume % Change
+60%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

I'll analyze the charts and provide a detailed technical analysis based on the CAN SLIM methodology. Analysis: 1. Buy Point: The chart shows several key buy points, with the most recent significant breakout occurring around $119.82 from a cup-with-handle pattern. The stock has shown strong technical action with support at its moving averages and high relative strength. 2. Buy Range: Given the current price of $141.67 and the most recent breakout point at $119.82, the stock is currently extended beyond its ideal buy range. A proper buy range would have been between $119.82 and approximately $125.81 (5% above the buy point). 3. Position Size: Given the stock's high volatility (as seen in the price swings) and strong fundamentals (99 Composite Rating, 99 EPS Rating), a moderate position size would be appropriate. The recent increased volatility suggests higher risk. 4. Extended Status: The stock is currently extended from its most recent buy point. It's trading approximately 18% above the $119.82 buy point, well beyond the standard 5% buy zone. 5. Proximity to High: According to the provided metrics, the stock is 18.7% off its 52-week high, indicating it's not currently near its high point. The recent price action shows a pullback from higher levels. Here's the technical data output in the requested format: { "technical_data": { "buy_point": 119.82, "buy_range_min": 119.82, "buy_range_max": 125.81, "position_size": "5-7% of portfolio", "is_extended": true, "near_high": false } } Additional Notes: - The stock shows strong fundamental ratings (99 Composite, 99 EPS) - Volume patterns support the technical action - The stock is currently pulling back but maintaining above key moving averages - The high RS Rating of 96 confirms strong relative strength versus the market - Current market conditions and volatility suggest waiting for a new proper base to form before considering a new position The stock would need to build a new base before presenting a fresh buying opportunity, as it's currently extended from its previous buy points.

Investment Rationale Summary

FUTU shows exceptional fundamental strength with a 99 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.
RKLB
Rocket Lab U S A Inc
Price
$44.81
Buy Point
$33.34
Buy Range
N/A
Distance
+34.4%
Shares
20
Stop Loss
$41.67
Vol Req
35.7M
Extended
â–¼

Key Metrics

Composite Rating 89 P/E Ratio 0.0
EPS Rating 16 EPS Growth 0.0%
RS Rating 99 Sales Growth 32.0%
SMR Rating D ROE 0.0%

Additional Details

Position Size
5-7%
Price Change
-2.4%
Today's Volume
16.6M
Volume % Change
-30%

Multi-Agent Analysis

📊 Agent 3: Technical Chart Analysis

Based on my analysis of the RKLB (Rocket Lab) charts and fundamental metrics provided, here's my detailed technical analysis: 1. Buy Point Analysis: The stock recently formed a cup-with-handle pattern with a buy point around $33.34. The stock has already broken out above this level and made a significant move upward. Looking at the chart patterns, the most recent base formation and breakout has already occurred. 2. Buy Range Analysis: Given the current price of $44.81 and the recent movement, the stock is well extended from its last proper buy point. A new base would need to form for a fresh buy range to be established. 3. Position Size Consideration: Given the high volatility (as evidenced by the wide price swings) and the RS Rating of 99, suggesting strong momentum but also increased risk, a conservative position size would be appropriate, around 5-7% of a portfolio. 4. Extended Status: The stock is clearly extended from its last proper buy point at $33.34. It's trading approximately 34% above that level, well beyond the standard 5% buy zone. 5. Proximity to High: The stock is currently 16.1% off its 52-week high, as indicated in the fundamental metrics. The recent pullback suggests it's in a consolidation phase. Here's the technical data in the requested JSON format: { "technical_data": { "buy_point": 33.34, "buy_range_min": null, "buy_range_max": null, "position_size": "5-7%", "is_extended": true, "near_high": false } } Additional Notes: - The buy range is listed as null because the stock is currently extended and needs to form a new base before a valid buy range can be established - The high RS Rating (99) indicates strong relative strength versus the market - The poor EPS Rating (16) suggests fundamental weakness despite technical strength - The stock shows high volatility, which warrants caution in position sizing - Investors should wait for a new base to form before considering new positions

Investment Rationale Summary

RKLB shows solid fundamentals with a 89 Composite Rating. The stock is currently extended from its buy point, suggesting patience for a pullback.