Brown Bear Research generates quantitative analysis of stock data for informational and entertainment purposes only - we do not offer financial advice.

Latest run 2026-08-11 13:05:41 · 30/30 names (100.0%)

AMD -2.9% AFL -2.1% ARE -2.8% LNT -1.7% MO -4.1% AEE -1.7% AEP -2.3% AXP -0.6% AIG -1.5% AMT -2.0%

Ticker spotlight

AMZN

278.09 +1.3%

Daily closes · Max (751 sessions) · +100.9% · range 119.57–284.02

Brown Bear Score 51.6%
Business Conviction 20.3%
Position Health 69.7%
Chase Risk 53.7%

Ichimoku Cloud Reversal

Rotates on every refresh, drawn from the 20 highest-scoring names, so it is an example of the analysis rather than a standing pick.

Big movers

Up

Down

Change over the last completed session.

Macro Health

Markup

Very strong

The index is trending up and drawdowns have historically been shallow in this state.

SPY773.89
VIX15.57
Confidence50%
Detailed analysis

Long-term momentum — strongest 252-day returns

Stock 252d return %

  1. 1 AMD 172.4 Support Resistance Breakdown
  2. 2 ALB 87.3 Volatility Squeeze Breakout
  3. 3 GOOGL 81.9 Rotation Leadership Upgrade
  4. 4 GOOG 80.4 Rotation Leadership Upgrade
  5. 5 AKAM 57.4 Support Resistance Bounce

252d return % · ranked across the latest run

Short-term momentum — strongest 21-day returns

Stock 21d return %

  1. 1 ACN 31.8 Parabolic Blowoff Exhaustion
  2. 2 ABNB 24.3 Parabolic Blowoff Exhaustion
  3. 3 ADBE 22.1 Parabolic Blowoff Exhaustion
  4. 4 ALLE 21.2 Rotation Leadership Downgrade
  5. 5 ABT 15.6 Rotation Leadership Downgrade

21d return % · ranked across the latest run

Winners that have pulled back

Long-term leaders trading below their 252-day high. A descriptive filter, not the WIVP construction, which is fenced as unwired.

Stock % below 252d high

  1. 1 ALB 39.1 Volatility Squeeze Breakout
  2. 2 AKAM 27.0 Support Resistance Bounce
  3. 3 AMD 19.2 Support Resistance Breakdown
  4. 4 GOOGL 11.2 Rotation Leadership Upgrade
  5. 5 GOOG 10.8 Rotation Leadership Upgrade

% below 252d high · ranked across the latest run

Position Health rising fastest

Stock PHS change (up)

  1. 1 APD 42.6 Rotation Leadership Downgrade
  2. 2 AOS 27.8 Ichimoku Cloud Reversal
  3. 3 ALB 25.7 Volatility Squeeze Breakout
  4. 4 A 16.2 Support Resistance Bounce
  5. 5 AKAM 12.5 Support Resistance Bounce

PHS change (up) · ranked across the latest run

Position Health falling fastest

Stock PHS change (down)

  1. 1 AMT -59.9 Rotation Leadership Downgrade
  2. 2 AFL -49.3 Rotation Leadership Downgrade
  3. 3 ARE -46.9 Ichimoku Cloud Breakdown
  4. 4 AWK -30.4 Rotation Leadership Upgrade
  5. 5 GOOG -20.9 Rotation Leadership Upgrade

PHS change (down) · ranked across the latest run

Not yet available