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Post-Market SA — 2026-02-24

February 24, 2026 4 min read
Tickers Mentioned
SASMAATRGEINSTHIIHEIGWWCRSEP

# Post-Market SA — 2026-02-24

# WaveRider Post-Market SA Report

2026-02-24

1. Market Summary

Breadth: Strong bullish tilt with Bull 4%: 356 vs Bear 4%: 83 (4:1 ratio). 71% of stocks above 20 SMA, 53.4% above 40 SMA. Market showing Very Bullish sentiment with solid participation across the board. Primary trend remains constructive (Bull 25Q: 1426 vs Bear: 1082).

Sentiment: Risk-On with Tech Leadership


2. Sector Analysis

Top 3 Momentum Leaders:

  • Utilities (4.18 ATR%-M, 95th percentile) – Flat trend, extreme volatility
  • Energy (3.77 ATR%-M, 42nd percentile) – Flat, defensive strength
  • Industrials (3.49 ATR%-M, 42nd percentile) – Falling but active

Bottom 3 (Weakest):

  • Financials (-1.07 ATR%-M, 11th percentile) – Flat, severely lagging
  • Communication Services (-0.62 ATR%-M, 42nd percentile) – Flat
  • Healthcare (-0.29 ATR%-M, 53rd percentile) – Rising trend developing

PLASTICS Check: Technology (0.98, rising, 84th percentile) showing strong reversal momentum. Healthcare turning positive. Consumer Discretionary neutral (0.93, flat, 42nd percentile).


3. Strategy Signals

Continuation (2LYNCH): 167 signals
Top picks with institutional backing:

  • GE $345.64 | 3.5% ATR%-M, 149.6% risk, INST | Aerospace strength
  • HII $447.73 | 4.0% ATR%-M, 95.0% risk, INST | Defense continuation
  • HEI $350.64 | 0% ATR%-M, INST | Clean aerospace setup
  • GWW $1126.68 | 0% ATR%-M, INST | Industrial distribution leader
  • CRS $392.47 | 3.8% ATR%-M, 88.8% risk | Aerospace breakout

Delayed 9M (MAGNA53 Candidates): 167 signals
Strong MAGNA53 setups (EP catalyst + volume):

  • IBRX $11.55 | +17.5%, 2.5 RVOL, 15.9% ATR%-M, 150.1% risk | Medical catalyst
  • AXTI $35.08 | +23.4%, 1.4 RVOL, 7.5% ATR%-M, 153.8% risk | Chips breakthrough
  • PYPL $47.02 | +6.7%, 1.7 RVOL, INST | Fintech reversal play
  • GLW $151.59 | +4.4%, 1.2 RVOL, 10.6% ATR%-M, INST | Electronics rebound

9M Catalyst (BBT): 18 signals
Notable high-volume events:

  • LRMR $3.69 | +31.3%, 69.8 RVOL(!), 0.8% ATR%-M | Medical explosive volume
  • VIR $9.49 | +27.7%, 18.6 RVOL, 5.9% ATR%-M | Biotech catalyst
  • IOVA $3.78 | +30.8%, 7.0 RVOL, 7.0% ATR%-M | Medical breakthrough
  • AMD $213.84 | +8.8%, 2.1 RVOL, INST | Chip sector leader
  • TSM $385.75 | +4.3%, 1.1 RVOL, 4.9% ATR%-M, INST | Semiconductor strength

Darvas Box: 370 signals
DFS 8+ quality setups:

  • AMD $213.84 | +8.8%, 2.1 RVOL, INST | Riding tech wave
  • AEHR $39.23 | +14.3%, 1.9 RVOL, 5.7% ATR%-M | Chip equipment
  • AMAT $377.93 | 5.7% ATR%-M, 64.3% risk, INST | Semi capital equipment

EG100 (STORY Candidates): 523 signals
Big movers without fundamentals:

  • AEHR $39.23 | +14.3%, 1.9 RVOL, 5.7% ATR%-M | Pure momentum
  • ACHR $7.19 | +3.3%, 1.2 RVOL, -1.3% ATR%-M | Aerospace speculation
  • ACLX $113.75 | 12.4% ATR%-M, 8.2 RVOL | Medical story play

Reversal Bullish: 267 signals
Not BTFD environment (market didn’t dip), but notable reversals forming in beaten-down names.


4. Strategy Article Insights

(No strategy articles provided in this session)


5. Trade Ideas (Top 5)

| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|——–|
| GE | 2LYNCH/FFM | $345-348 | 3.5% | INST-backed aerospace continuation, 149.6% risk but clean pattern |
| AMD | 9M Catalyst/Darvas | $210-214 | Low | +8.8% on 2.1x volume, INST, chip sector leadership breakout |
| IBRX | MAGNA53/9M | $11.20-11.60 | 15.9% | +17.5% on 2.5x volume, medical catalyst, delayed 9M confirmation |
| TSM | 9M Catalyst | $382-386 | 4.9% | INST semiconductor leader, +4.3% on 1.1x volume, sector rotation |
| HII | 2LYNCH | $442-448 | 4.0% | INST defense, 95% risk but strong aerospace sector trend |


6. Action Codes of the Day

BBT – Big Bang Theory
Evidence: 18 catalyst signals with massive volume spikes: LRMR (69.8x RVOL!), VIR (18.6x), IOVA (7.0x). Medical and chip sectors showing explosive institutional accumulation.
Action: Monitor these volume leaders for follow-through tomorrow. Volume precedes price—these could be early-stage institutional entries.

PLASTICS – Sector Winners
Evidence: Technology showing strong momentum reversal (0.98 ATR%-M, rising, 84th percentile). Healthcare turning positive after weakness. Top 9M signals concentrated in CHIPS/MEDICAL: AMD, TSM, AXTI, IBRX, VIR, IOVA.
Action: Focus watchlists on Healthcare and Technology breakouts. These sectors historically produce the biggest winners—they’re waking up now.

2LYNCH – Continuation Breakout
Evidence: 167 continuation signals, heavily skewed toward Aerospace/Industrials (GE, HII, HEI, CRS, CW, FTAI). Sector ATR shows Industrials at 3.49 (42nd percentile, falling) but individual names breaking out.
Action: Prioritize institutional-backed continuations in aerospace subsector—ignore weak sector ATR when individual names show institutional sponsorship.


7. Tomorrow’s Prep

Key Watchlist:

  • Technology reversals: AMD holding $210+, TSM above $380
  • Medical catalysts: IBRX follow-through above $11.50, VIR/IOVA for Day 2 momentum
  • Aerospace strength: GE consolidation at $345+, HII above $445

Sector Watch: Technology (rising percentile) could produce tomorrow’s breakouts. Healthcare momentum building—scan for delayed confirmations.

Forming Setups: Monitor AEHR (14.3% move needs rest), PYPL institutional reversal confirmation, GLW electronics sector leadership.

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