Key Takeaways
  • BHYP ($42.15): ATR multiple 4.20, 3 funds, undefined%
  • ETHT ($16.38): ATR multiple 11.98, 0 funds, undefined%
  • SUJA ($7.68): ATR multiple -1.47, 43 funds, undefined%
  • AEHL ($6.28): ATR multiple -1.59, 1 funds, undefined%
  • CRCG ($15.13): ATR multiple 4.05, 0 funds, undefined%

Overview

The August 22 scan recorded 316 total 20-week signals: 150 bullish (47.5%) versus 166 bearish (52.5%). This near-even split places the market in a Balanced sentiment zone — mixed institutional positioning rather than a clean directional push. Combined with the SA Regime reading of Cautious and breadth of just 54.9% of names above their SMA-40, the tape is rotational, not trending.

Leadership is concentrated in Health Care (3.6% ATR%), Energy (3.4%), and Communication Services (2.4%), while Technology (-1.1%) and Utilities (-2.4%) lag. Notably, most of today’s top bullish movers are thinly-traded ETF/ETN products with minimal institutional footprints (0-3 funds), which tempers conviction despite outsized percentage moves.

Quality Score: 2/5. In a Cautious regime, only the highest-conviction setups should score 4+. Today’s bullish leaders skew toward low-float, low-institutional ETNs with extreme ATR multiples (up to 11.98x) — a profile better suited to tactical trading than core accumulation. Selectivity is warranted.

Top 5 Bullish Picks

BHYP ($42.15) — ETF/ETN/CEF, Finance-ETF/ETN

Weekly Momentum: BHYP posted a 20-week breakout with an ATR Multiple of 4.20 and ADR% of 4.5%, trading just 2.1% off its 52-week high. Relative volume of 1.3x confirms steady demand, though institutional presence remains thin at 3 funds (3.5% ownership).

Level Price
Entry $42.15
Stop (1.5x ATR) $39.02
Target 1 (2x ATR) $46.33
Target 2 (3x ATR) $48.42

Institutional Interest: 3 funds holding 3.5% of shares; increase data unavailable.

ETHT ($16.38) — ETF/ETN/CEF, Finance-ETF/ETN

Weekly Momentum: An extreme ATR Multiple of 11.98 and 68.2% LOD Risk ATR% signal explosive, high-volatility action. Volume surged to 3.74M (2.0x average), though the stock is still 87.6% below its 52-week high — this is a sharp bounce, not a breakout continuation.

Level Price
Entry $16.38
Stop (1.5x ATR) $15.06
Target 1 (2x ATR) $18.14
Target 2 (3x ATR) $19.02

Institutional Interest: 0 funds; no institutional sponsorship currently detected.

SUJA ($7.68) — Food/Bev, Beverages-Non-Alcoholic

Weekly Momentum: SUJA stands out with the strongest institutional base among today’s leaders — 43 funds holding 48.6% of shares. High ADR% (11.3%) and 2.0x relative volume support the move, though a negative ATR Multiple (-1.47) suggests recent price/ATR compression ahead of the breakout.

Level Price
Entry $7.68
Stop (1.5x ATR) $6.39
Target 1 (2x ATR) $9.40
Target 2 (3x ATR) $10.26

Institutional Interest: 43 funds, 48.6% ownership — the standout institutional signal of the session.

AEHL ($6.28) — Building, Building-Construction Products

Weekly Momentum: AEHL shows the highest ADR% of the group (22.2%), reflecting significant daily volatility. Volume was light at 0.7x average, and the stock sits 99.2% below its 52-week high, marking a speculative, low-liquidity rebound.

Level Price
Entry $6.28
Stop (1.5x ATR) $3.60
Target 1 (2x ATR) $9.86
Target 2 (3x ATR) $11.65

Institutional Interest: Just 1 fund at 0.0% ownership — minimal sponsorship.

CRCG ($15.13) — ETF/ETN/CEF, Finance-ETF/ETN

Weekly Momentum: CRCG saw the heaviest volume surge of the top movers — 7.998M shares versus 3.257M average (2.5x relative volume), with a 4.05 ATR Multiple and 13.9% ADR%. Still 88.3% off its 52-week high, this is a volatile short-term momentum play.

Level Price
Entry $15.13
Stop (1.5x ATR) $12.64
Target 1 (2x ATR) $18.45
Target 2 (3x ATR) $20.11

Institutional Interest: 0 funds reported; institutional data unavailable.

Bearish Alerts

Bearish signals (166) narrowly outnumber bullish ones, led entirely by ETF/ETN/CEF products: CBRX (-0.92 ATR Mult, 1.9x rel vol), AEHG (-0.10 ATR Mult), RDWU (-0.21 ATR Mult, thin 0.2x volume), COHH (-1.35 ATR Mult, 2.0x volume), and BEG (-1.64 ATR Mult, 2 funds). None show institutional backing beyond BEG’s 2 funds, reinforcing that this is retail-driven distribution in leveraged/thematic ETN wrappers rather than a broad operating-company breakdown.

Sector Theme

Both bullish and bearish leadership boards are dominated by Finance-ETF/ETN names, indicating elevated volatility in leveraged and thematic products rather than a coherent sector rotation. Among traditional sectors, Health Care and Energy show the strongest ATR% expansion, aligning with defensive-cyclical positioning typical of a Cautious regime, while Technology and Utilities remain under pressure.

Institutional Summary

SUJA leads by a wide margin with 43 funds and 48.6% institutional ownership — the only name in today’s list with meaningful smart-money accumulation. BHYP (3 funds, 3.5%) and FUTG (2 funds, 1.0%) trail well behind. The majority of top movers, including ETHT, CRCG, XRPT, BMNG, and FSOL, report zero institutional funds, underscoring that today’s breakout activity is largely speculative and volume-driven rather than institutionally sponsored.

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