For educational and informational purposes only. Historical signal research based on 21 years of data. Not investment advice. Do your own research.
Markets in neutral territory. VIX elevated but stable. Fresh Catch historically favorable in elevated volatility.
Deep value reversion with FCF yield above 6%. Confirmed above 200MA with growing revenue.
Quality momentum dip-buy setup with confirmed uptrend. Revenue trend intact.
Earnings beat with strong price momentum. Confirmed uptrend setup.
| Ticker | Score | Sleeve | Status | Return | Signal Age | Tier | Gap Strength | Trend | Sector |
|---|---|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Company | 97 | Value Meal | PRIME | +12.9% | Day 12 of 90 | ELITE | Moderate | Strong | Energy |
| AEISAdvanced Energy Industries | 95 | Chef's Special | PRIME | +8.7% | Day 8 of 60 | ELITE | Strong | Strong | Technology |
| CRUSCirrus Logic | 82 | Fresh Catch | PRIME | +4.8% | Day 4 of 20 | CORE | Moderate | Strong | Technology |
VIX at 22.4. Fresh Catch wins 93.8% of signals above VIX 30. Elevated volatility is a tailwind, not a headwind.
71% win rate (concordant) · 664 signals · 2021–2026
3.39% avg 60d · quality momentum · standalone
+8.51% avg 90d · macro-gated · binary gate