Regime
🐂 BULL
Market uptrend — full position sizes, look for pullback entries
SPY Price
$713.94
vs 50MA: +5.6%
· vs 200MA: +7.3%
VIX
18.7
normal
Breadth
34%
% stocks above 50MA
Last run: 2026-04-26T00:18:45.999992 · 5 picks from screened, analyzed
· Regime adj: No adjustment
🏆 Top Picks
LITE
Lumentum Holdings Inc.
Technology · doubler
158.0
alpha score
MEDIUM
📉 PULLBACK
Price
$881.64
Win Prob
80%
Kelly
10.0%%
Fundamentals
3.75
Momentum
15.0
Options
6.0
Implied
8.0
Volume
3.3
Relative Strength
2.5
Technical
8.0
Pattern
5.0
Mean Reversion
2.5
Quality
3.0
2× Doubler
+20.0
LRCX
Lam Research Corporation
Technology · doubler
57.5
alpha score
HIGH
📉 PULLBACK
Price
$267.78
Win Prob
75%
Kelly
15.0%%
Fundamentals
7.5
Momentum
15.0
Options
3.75
Implied
7.5
Volume
10.0
Relative Strength
2.5
Technical
8.0
Pattern
5.0
Mean Reversion
2.5
Quality
3.0
2× Doubler
+20.0
GMED
Globus Medical, Inc.
Healthcare · doubler
48.3
alpha score
MEDIUM
📉 PULLBACK
Price
$94.87
Win Prob
68%
Kelly
10.0%%
Fundamentals
7.5
Momentum
15.0
Options
3.75
Implied
6.8
Volume
3.3
Relative Strength
5.0
Technical
8.0
Pattern
5.0
Mean Reversion
2.5
Quality
3.0
2× Doubler
+20.0
SOLS
Solstice Advanced Materials Inc.
Materials · doubler
48.0
alpha score
MEDIUM
📉 PULLBACK
Price
$81.30
Win Prob
68%
Kelly
10.0%%
Fundamentals
0.0
Momentum
15.0
Options
5.25
Implied
6.8
Volume
10.0
Relative Strength
2.5
Technical
8.0
Pattern
5.0
Mean Reversion
2.5
Quality
3.0
2× Doubler
+20.0
FTI
TechnipFMC plc
Energy · doubler
45.8
alpha score
MEDIUM
📉 PULLBACK
Price
$74.76
Win Prob
68%
Kelly
10.0%%
Fundamentals
0.0
Momentum
15.0
Options
2.25
Implied
6.8
Volume
10.0
Relative Strength
2.5
Technical
8.0
Pattern
5.0
Mean Reversion
2.5
Quality
3.0
2× Doubler
+20.0