Skip to main content

Research Pipeline Brief - 10-17-26

๐Ÿ›️ SK23 Research & Intelligence Briefing

Date: 10-17-26 | Focus: Golden Zone Technical Leaders, Q4 Seasonality, Social Flow & Insider Accumulation

๐ŸŽฏ 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
DBX 90.9 $35.57 -2.65% 71.4 $35.11
BAX 89.0 $25.28 -1.86% 68.3 $25.26
ROKU 86.5 $154.54 -0.08% 59.0 $154.51
ABNB 84.9 $173.7 -0.33% 78.2 $173.03
DXCM 83.6 $86.04 -1.9% 48.2 $85.81
NUE 83.3 $256.29 0.63% 62.9 $256.19
MRK 82.9 $145.95 0.52% 45.5 $145.74
CART 82.6 $49.83 -2.54% 78.8 $49.63
PLTR 82.0 $186.03 -7.22% 48.5 $185.62
SWK 80.4 $92.48 -0.29% 64.0 $91.61
SWKS 78.4 $79.7 0.76% 33.4 $79.43
UNH 77.5 $401.43 -1.29% 65.2 $400.0
FANG 77.2 $203.95 4.27% 80.4 $203.31
VRSN 75.6 $302.34 -0.58% 80.8 $302.1
CVS 74.9 $92.36 -0.24% 64.7 $92.35
TGT 73.0 $154.26 -1.51% 41.4 $153.96
TXN 72.0 $276.48 -0.95% 48.3 $276.36
JXN 71.7 $130.58 -0.74% 47.2 $130.46
TD 71.1 $120.39 0.52% 55.1 $120.21
BLK 70.8 $1134.38 1.21% 69.5 $1133.47

๐Ÿ—“️ 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.

๐Ÿฆ Daily Social Intelligence Briefing

Curated from institutional flow trackers and high-conviction Fintwit desks over the past 48 hours.

  • $TSLA (Score: +0.00 | Mentions: 2): @OptionsHawk: Joe Kunkle @OptionsHawk · Oct 16 $TSLA from +4% to Red lolz Quote Joe Kunkle @OptionsHawk · Oct 16 Tesla $TSLA roadster... | @johnscharts: Johns Charts @johnscharts · 8h $TSLA $SPCX $META Earnings this week! SpaceX SPCX $146.03 -1.74% Trade SPCX Quote Ea...
  • $GME (Score: +0.00 | Mentions: 2): @snorlax_uw: unusualwhales.com Snorlax (เน‘❛ ฺก ❛เน‘) @snorlax_uw · 22h Another 5000 traded before the close. Good chance OI increases by... | @snorlax_uw: unusualwhales.com Snorlax (เน‘❛ ฺก ❛เน‘) @snorlax_uw · Oct 16 5000 volume in the 2028 $GME 35c. There was a 5000 size opene...
  • $ANF (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $ANF $ROST $COST $ELF ... There are some retail stocks showing signs of life......
  • $ELF (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $ANF $ROST $COST $ELF ... There are some retail stocks showing signs of life......
  • $ROST (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $ANF $ROST $COST $ELF ... There are some retail stocks showing signs of life......
  • $COST (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $ANF $ROST $COST $ELF ... There are some retail stocks showing signs of life......
  • $APA (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $APA $DVN $OVV $ENQR ... The oil and gas explorer and integrated stocks breaking o...
  • $OVV (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $APA $DVN $OVV $ENQR ... The oil and gas explorer and integrated stocks breaking o...
  • $ENQR (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $APA $DVN $OVV $ENQR ... The oil and gas explorer and integrated stocks breaking o...
  • $DVN (Score: +0.00 | Mentions: 1): @MartyChargin: Marty Chargin @MartyChargin · 3h $APA $DVN $OVV $ENQR ... The oil and gas explorer and integrated stocks breaking o...

๐Ÿ•ต️ Daily Insider Conviction Rankings

Ranked by Technical Setup, Transaction Size, and Underlying Fundamentals (Sales/Earnings Growth).

  1. $CVNA (Carvana): Exceptional fundamental turnaround combined with a secular momentum technical setup.
  2. $CELH (Celsius Holdings): Strong top-line revenue growth; insiders aggressively buying the dip at technical support.
  3. $CROX (Crocs): Cash-flow machine trading at a compressed P/E multiple with strong technical momentum.
  4. $DKS (Dick's Sporting Goods): Consistent earnings beats and dominant retail performance near upper resistance.
  5. $LEN (Lennar): Resilient housing fundamentals with deep-pocketed insider confidence at support.
  6. $CME (CME Group): Defensive powerhouse with stable margins and steady dividend accumulation.
  7. $SPG (Simon Property Group): Solid REIT yield, though tightly bound to rate ceilings.
  8. $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.

Comments

Post a Comment

Popular posts from this blog

Test Stock chart view 1-31-26

" " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " ...
Post a Comment
Read more

Speculative Daystar (DSTI) Solar cells

Mike Tarsala's TechWatch: DayStar (DSTI) CEO interview Will white-hot solar energy stock DayStar Technologies keep on shining, or will its shares burn out after the company exercises warrants to raise cash? DayStar (DSTI, $13.55, -0.39) shares have more than doubled in a week's time, after the maker of silicon-free solar panels signed its first big contract for its unique solar sells. Some traders are now speculating about the possibility of additional deals. Yet what some newcomers to the stock may not realize is that a dilutive exercise of warrants could be imminent. DayStar went public in February '04, and sold 2.1 mln warrants at $6, and 4.2 mln warrants at $10. The $6 warrants are callable if the stock closes above $8.50 for five consecutive days. And today marks Day 5. " Clearly, the warrants are our lowest-cost way to raise capital," John Tuttle, DayStar's chief executive, told us. "The warrants have built-in dilution, so you don't have...
Post a Comment
Read more

Research Pipeline Brief - 10-12-26

๐Ÿ›️ SK23 Research & Intelligence Briefing Date: 10-12-26 | Focus: Golden Zone Technical Leaders, Q4 Seasonality, Social Flow & Insider Accumulation ๐ŸŽฏ 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 INTC 42 $101.35 -3.2% 23.2 $101.07 CSCO 41 $115.34 -2.58% 71.1 $114.69 DBX 41 $34.87 1.48% 55.7 $34.76 W 40 $106.14 0.38% 47.5 $105.53 BAX 40 $24.78 1.77% 65.0 $24.66 AMAT 39 $497.53 -1.87% 60.8 $497.2 ROKU 39 $152.81 -0.03% 42.4 $152.79 TMO 38 $662.24 0.64% 51.5 $655.95 AAPL 38 $340.97 1.29% 51.3 $338.75 NUE 38 $251.83 0.6% 57.6 $251.41 SMH 38 $590.99 -2.05% 41.5 $589.22 TXN 38 $281.74 -0.7% 60.7 $281.66 DXCM 38 $85.92 2.15% 35.5 $85.81 AMGN 37 $417.57 0.65% 55.3 ...
Post a Comment
Read more