Catalyst Overview
Today’s tape shows 85 Delayed 9M signals against a Bearish SA Regime (27.2% breadth above SMA-40). With 19 fresh 9M catalyst events and zero EP-tagged names, this is a moderate-volume catalyst day, but macro headwinds demand selectivity. Per regime rules, quality is capped at 3/5 despite several names showing strong MAGNA53 characteristics.
Of the Top 10 candidates, all carry the G (gap≥4%) flag, with BTCZ, SOXS, and PTIR adding the N (neglected, <100 funds) flag. Energy (BORR, CEG) and Medical (ERAS, PRME) align with today’s leading ATR% sectors (Health Care 1.3%, Technology 1.0%, Energy 0.7%), giving these names a modest relative edge despite the bearish backdrop. No MA, A, 5, or 3 flags appear in this batch, limiting true MAGNA53 conviction to partial setups only.
Fresh 9M events include CCI (+15.6%, vol 14.4M) — the standout gap of the day — alongside BABA (+5.4%), CLF (+6.5%), CCC (+6.8%), and BEKE (+4.4%), all on elevated volume and strong candidates to roll into tomorrow’s delayed-9M list.
Top 5 MAGNA53 Candidates
BORR ($4.78) — Energy
Catalyst Analysis: 7.2% gap-up 1 day ago on 12.2M volume, confirmed by a BullishMarkupBar reaction. Price sits directly at_demand (monthly zone, strength 4.7), with RVOL 2.3 showing continued interest.
MAGNA53 Score: G(gap≥4%) confirmed. Energy sector leadership supports the setup, though institutional coverage (182 funds) and lack of A/5/3 flags keep conviction moderate under bearish regime caps.
| Entry | Stop | Target 1 | Target 2 |
|---|---|---|---|
| 4.78 | 3.78 (below demand) | 4.79 (supply) | 4.85 (supply upper) |
CEG ($298.07) — Energy
Catalyst Analysis: 12.3% move 3 days ago on 13.5M volume, BullishMarkupBar reaction still holding. Now at_supply with institutional backing (2,796 funds, INST flag).
MAGNA53 Score: G(gap≥4%) confirmed. Strong institutional sponsorship is a positive, but proximity to supply (0.71% away) and 79% ATR risk warrant tight management.
| Entry | Stop | Target 1 | Target 2 |
|---|---|---|---|
| 298.07 | 285.00 | 301.54 (supply) | 310.00 |
ERAS ($16.03) — Medical
Catalyst Analysis: 9.5% gap-up 1 day ago on 9.6M volume, strongest single-day catalyst in the group. Currently at_supply (daily zone, strength 6.8) just 0.66% away.
MAGNA53 Score: G(gap≥4%) confirmed. Health Care is today’s top ATR% sector, adding tailwind support despite the bearish cap.
| Entry | Stop | Target 1 | Target 2 |
|---|---|---|---|
| 16.03 | 14.00 (below demand) | 16.29 (supply) | 17.50 |
PTIR ($26.10) — ETF/ETN/CEF
Catalyst Analysis: 4.8% move 1 day ago on 9.2M volume, now extending with Chg +10.2% and RVOL 1.9 — strong follow-through. Price pressing into supply (0.54% away).
MAGNA53 Score: G(gap≥4%) + N(neglect, only 2 funds) confirmed — a dual-flag setup, though extreme 172.7% ATR risk is a major caution flag.
| Entry | Stop | Target 1 | Target 2 |
|---|---|---|---|
| 26.10 | 23.50 | 27.30 (supply) | 29.00 |
PRME ($3.99) — Medical
Catalyst Analysis: 11.4% move 2 days ago on 11.2M volume, with price still trading up 11.4% today — momentum continuation, sitting between demand/supply zones.
MAGNA53 Score: G(gap≥4%) confirmed. Medical sector tailwind aligns with today’s leading sectors; 217 funds limits neglect-flag qualification.
| Entry | Stop | Target 1 | Target 2 |
|---|---|---|---|
| 3.99 | 3.60 | 4.23 (supply) | 4.73 (supply upper) |
Fresh 9M Catalysts
CCI (+15.6%, vol 14.4M) is today’s clear standout and a prime candidate for tomorrow’s delayed-9M list given the magnitude of the move. CCC (+6.8%) and CLF (+6.5%) also show solid volume and gap size consistent with the G-flag threshold. BABA (+5.4%) and BEKE (+4.4%) round out the list, both gapping above the 4% MAGNA53 threshold on strong volume (12.4M and 10.0M respectively). Watch for bullish reaction bars on these five names over the next 1–2 sessions to confirm delayed-9M qualification.
Summary
Today’s episodic pivot landscape is moderate in volume but capped in quality (3/5) by the Bearish SA Regime. Energy and Medical sectors offer the best relative setups given their alignment with today’s top-performing sectors (Health Care, Technology, Energy), while Materials, Industrials, and Real Estate remain avoid zones. With zero EP-tagged stocks and no multi-flag MAGNA53 names beyond G/N combinations, traders should favor tight risk management, smaller position sizing, and quick profit-taking at identified supply zones until market breadth improves.