π️ SK23 Research & Intelligence Briefing
Date: 10-14-26 | Focus: Golden Zone Technical Leaders, Q4 Seasonality, Social Flow & Insider Accumulation
π― Top Golden Zone Technical Leaders (SCTR Ranked)
Filtered for structural trend alignment (Price > 200-DMA, Positive Slope) and optimal risk/reward entry zones near the 50-DMA.
| Ticker | SCTR Rank | Price | Change | RSI (14) | Support Floor |
|---|---|---|---|---|---|
| BAX | 87.1 | $24.8 | -0.36% | 67.9 | $24.66 |
| W | 86.8 | $104.78 | -2.97% | 68.4 | $104.5 |
| CSCO | 86.5 | $113.64 | -1.24% | 65.2 | $113.31 |
| NUE | 86.1 | $257.11 | 1.3% | 60.2 | $256.68 |
| TMO | 85.8 | $673.2 | 1.53% | 47.8 | $671.63 |
| CART | 85.5 | $49.4 | -0.5% | 86.4 | $49.23 |
| AMGN | 84.9 | $426.11 | 3.21% | 62.1 | $426.0 |
| LLY | 84.2 | $1208.74 | 3.62% | 57.4 | $1207.8 |
| BDX | 83.3 | $188.89 | 0.81% | 67.4 | $186.92 |
| MRK | 82.9 | $147.37 | 3.8% | 48.9 | $146.89 |
| ROKU | 82.6 | $152.57 | -0.06% | 45.7 | $152.56 |
| TXN | 81.6 | $280.65 | -2.5% | 58.5 | $280.23 |
| UNH | 80.7 | $395.62 | 4.73% | 66.0 | $395.37 |
| TGT | 79.4 | $155.31 | 2.18% | 48.2 | $154.72 |
| SWK | 78.8 | $90.29 | -0.46% | 50.4 | $90.13 |
| STLD | 78.1 | $242.92 | 0.95% | 58.5 | $241.72 |
| JXN | 75.6 | $130.03 | -0.72% | 49.8 | $130.01 |
| KEYS | 74.3 | $357.62 | -3.4% | 50.0 | $356.6 |
| ANET | 74.0 | $195.42 | -4.45% | 39.8 | $195.08 |
| META | 73.3 | $737.54 | -3.27% | 40.4 | $736.69 |
π️ Weekly Seasonality Report: Q4 Ramp (Sep 28 – Oct 26)
Filtered for setups initiating in the target window with a 100% Win Rate (min 5 years). Dynamically expanded if fewer than 10 setups hit the +10% average return threshold.
| Rank | Ticker | Peak Setup Window | Duration | Historical Win Rate | Avg. Return |
|---|---|---|---|---|---|
| 1 | AMAT | 23-Oct — 18-Jan | 87 Days | 100% (17 for 17 yrs) | +18.12% |
| 2 | KNX | 2-Oct — 1-Dec | 60 Days | 100% (17 for 17 yrs) | +10.34% |
| 3 | SBUX | 4-Oct — 10-Dec | 67 Days | 100% (17 for 17 yrs) | +10.30% |
| 4 | AVGO | 10-Oct — 1-Jan | 83 Days | 100% (14 for 14 yrs) | +18.56% |
| 5 | AMBA | 12-Oct — 25-Nov | 44 Days | 100% (14 for 14 yrs) | +17.22% |
| 6 | SCHW | 24-Oct — 6-Jan | 74 Days | 100% (14 for 14 yrs) | +15.71% |
| 7 | OZK | 21-Oct — 2-Dec | 42 Days | 100% (13 for 13 yrs) | +12.13% |
| 8 | IRDM | 24-Oct — 7-Jan | 75 Days | 100% (13 for 13 yrs) | +11.32% |
| 9 | TOL | 13-Oct — 7-Dec | 55 Days | 100% (13 for 13 yrs) | +10.77% |
| 10 | ULTA | 24-Oct — 18-Jan | 86 Days | 100% (12 for 12 yrs) | +16.16% |
| 11 | LRCX | 17-Oct — 28-Nov | 42 Days | 100% (12 for 12 yrs) | +14.69% |
| 12 | ULTA | 9-Oct — 6-Dec | 58 Days | 100% (12 for 12 yrs) | +11.38% |
| 13 | PLNT | 10-Oct — 5-Dec | 56 Days | 100% (11 for 11 yrs) | +19.29% |
| 14 | BCS | 21-Oct — 18-Jan | 89 Days | 100% (10 for 10 yrs) | +18.38% |
| 15 | SHOP | 11-Oct — 28-Nov | 48 Days | 100% (10 for 10 yrs) | +17.88% |
| 16 | KEYS | 13-Oct — 11-Jan | 90 Days | 100% (10 for 10 yrs) | +15.97% |
| 17 | STLD | 16-Oct — 13-Nov | 28 Days | 100% (10 for 10 yrs) | +10.51% |
| 18 | TSM | 26-Oct — 24-Jan | 90 Days | 100% (9 for 9 yrs) | +22.69% |
| 19 | ISRG | 11-Oct — 9-Jan | 90 Days | 100% (9 for 9 yrs) | +15.62% |
| 20 | PODD | 12-Oct — 8-Nov | 27 Days | 100% (9 for 9 yrs) | +11.55% |
| 21 | AXSM | 10-Oct — 6-Jan | 88 Days | 100% (8 for 8 yrs) | +85.72% |
| 22 | MDB | 2-Oct — 14-Dec | 73 Days | 100% (8 for 8 yrs) | +17.73% |
| 23 | BELFB | 10-Oct — 10-Nov | 31 Days | 100% (8 for 8 yrs) | +17.71% |
| 24 | MDB | 22-Oct — 15-Dec | 54 Days | 100% (8 for 8 yrs) | +16.92% |
| 25 | YETI | 20-Oct — 27-Nov | 38 Days | 100% (8 for 8 yrs) | +14.13% |
| 26 | IVZ | 12-Oct — 24-Nov | 43 Days | 100% (8 for 8 yrs) | +13.07% |
| 27 | INCY | 20-Oct — 16-Jan | 88 Days | 100% (8 for 8 yrs) | +12.86% |
| 28 | MDGL | 14-Oct — 4-Nov | 21 Days | 100% (8 for 8 yrs) | +12.84% |
| 29 | BELFB | 26-Oct — 3-Dec | 38 Days | 100% (8 for 8 yrs) | +12.63% |
| 30 | YETI | 30-Sep — 13-Dec | 74 Days | 100% (7 for 7 yrs) | +26.11% |
| 31 | LYFT | 13-Oct — 7-Nov | 25 Days | 100% (7 for 7 yrs) | +17.83% |
| 32 | BBIO | 9-Oct — 15-Nov | 37 Days | 100% (7 for 7 yrs) | +15.64% |
| 33 | TW | 1-Oct — 25-Dec | 85 Days | 100% (7 for 7 yrs) | +12.63% |
| 34 | LMND | 1-Oct — 11-Nov | 41 Days | 100% (6 for 6 yrs) | +34.24% |
| 35 | LMND | 22-Oct — 11-Nov | 20 Days | 100% (6 for 6 yrs) | +30.89% |
| 36 | SNOW | 11-Oct — 1-Dec | 51 Days | 100% (6 for 6 yrs) | +13.44% |
| 37 | PLTR | 3-Oct — 1-Nov | 29 Days | 100% (6 for 6 yrs) | +10.50% |
| 38 | CHWY | 25-Oct — 15-Nov | 21 Days | 100% (6 for 6 yrs) | +10.35% |
| 39 | BROS | 8-Oct — 29-Nov | 52 Days | 100% (5 for 5 yrs) | +31.68% |
| 40 | SOFI | 3-Oct — 14-Nov | 42 Days | 100% (5 for 5 yrs) | +28.16% |
| 41 | JXN | 1-Oct — 25-Dec | 85 Days | 100% (5 for 5 yrs) | +24.53% |
| 42 | ONON | 19-Oct — 5-Dec | 47 Days | 100% (5 for 5 yrs) | +21.22% |
| 43 | ONON | 3-Oct — 5-Dec | 63 Days | 100% (5 for 5 yrs) | +19.37% |
| 44 | DDOG | 8-Oct — 15-Nov | 38 Days | 100% (5 for 5 yrs) | +14.19% |
| 45 | ALGM | 13-Oct — 23-Dec | 71 Days | 100% (5 for 5 yrs) | +13.63% |
| 46 | SOFI | 22-Oct — 14-Nov | 23 Days | 100% (5 for 5 yrs) | +11.34% |
Warren's Q4 Note: High-beta software and consumer discretionary names dominate this window, historically capturing 17% to 34% average returns as Q4 institutional window-dressing takes hold.
π¦ Daily Social Intelligence Briefing
Curated from institutional flow trackers and high-conviction Fintwit desks over the past 48 hours.
- $KO (Score: +1.00 | Mentions: 2): @MartyChargin: Marty Chargin @MartyChargin · 7h $CBRL $KO $PM ... If you did not get long Cracker Barrel, Philip Morris and Coca-C... | @MartyChargin: Marty Chargin @MartyChargin · 9h $KO ... OK... It is time to get defensive.... and buy some Coca-Colaππ€£ Coca-Cola Co K...
- $MRNA (Score: +0.50 | Mentions: 2): @MartyChargin: Marty Chargin @MartyChargin · 7h $MRNA ... Over $225 now... Those $200 call options are paying big time now..... 12 4 2... | @MartyChargin: Marty Chargin @MartyChargin · 11h $MRNA surfing its 5 5 4 34 3.4K...
- $DELL (Score: +0.50 | Mentions: 2): @johnscharts: Johns Charts @johnscharts · 9h $DELL Noted in morning meeting increased probabilities of reaching 50MA due to OEH and v... | @JonahLupton: Jonah Lupton @JonahLupton · Oct 13 This could be bullish for SK Hynix (ie $SKHY ) considering that $DELL might spend...
- $NBIS (Score: +0.50 | Mentions: 2): @stockmarketnerd: Brad Freeman @StockMarketNerd · 12h So when does $META buy $NBIS ? Kidding... kinda. 39 5 123 28K... | @JonahLupton: Jonah Lupton @JonahLupton · 10h Many of the ai infrastructure names (memory, semis, power, optics, interconnects, data c...
- $SPY (Score: +0.00 | Mentions: 2): @MartyChargin: Marty Chargin @MartyChargin · 7h $SPY ... π€£π GIF 9 18 2.7K... | @JonahLupton: Jonah Lupton @JonahLupton · Oct 13 $SPY is less than 1% from ATHs and $QQQ is less than 3% from ATHs but below the su...
- $HOOD (Score: +0.00 | Mentions: 2): @johnscharts: Johns Charts @johnscharts · 8h $HOOD Quick video of set up and clues! Let me know if this helps!. Thanks! 2:22 Quote Jo... | @johnscharts: Johns Charts @johnscharts · 8h $HOOD Idea shared in morning discord Oct 23 104p moved 52% quickly! Quote Johns Charts @...
- $CXMT (Score: +0.00 | Mentions: 2): @JonahLupton: Jonah Lupton @JonahLupton · Oct 13 Big thanks to Katherine Zheng (tech analyst) at Macquarie... she is extremely knowled... | @JonahLupton: Jonah Lupton @JonahLupton · Oct 13 $CXMT might be scaling HBM2e next year if they don't improve yields on HBM3 and HBM3e...
- $SOXX (Score: -0.50 | Mentions: 2): @OptionsHawk: Joe Kunkle @OptionsHawk · 11h Semis $SOXX size opening sale 3500 January $480 puts 18.20 7 2 26 7.1K... | @snorlax_uw: unusualwhales.com Snorlax (ΰΉ❛ Ϊ‘ ❛ΰΉ) @snorlax_uw · 7h $SOXX 500p 10/30 looks like it's getting rolled to the 450p same e...
- $CBRL (Score: +1.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 7h $CBRL $KO $PM ... If you did not get long Cracker Barrel, Philip Morris and Coca-C...
- $PM (Score: +1.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 7h $CBRL $KO $PM ... If you did not get long Cracker Barrel, Philip Morris and Coca-C...
π΅️ Daily Insider Conviction Rankings
Ranked by Technical Setup, Transaction Size, and Underlying Fundamentals (Sales/Earnings Growth).
- $CVNA (Carvana): Exceptional fundamental turnaround combined with a secular momentum technical setup.
- $CELH (Celsius Holdings): Strong top-line revenue growth; insiders aggressively buying the dip at technical support.
- $CROX (Crocs): Cash-flow machine trading at a compressed P/E multiple with strong technical momentum.
- $DKS (Dick's Sporting Goods): Consistent earnings beats and dominant retail performance near upper resistance.
- $LEN (Lennar): Resilient housing fundamentals with deep-pocketed insider confidence at support.
- $CME (CME Group): Defensive powerhouse with stable margins and steady dividend accumulation.
- $SPG (Simon Property Group): Solid REIT yield, though tightly bound to rate ceilings.
- $KRMN (Karman Holdings): 100% seasonal win rate historically, but lower liquidity than mega-cap peers.
Research report automatically compiled and published by the SK23 Research Pipeline.
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