Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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AIQ

$62.94 +1.04% Oct 26 close
Detected setup Cup & Handle · Setup Score 94/100

Stand aside — setup invalidated

Setup score 94, but price closes below stop $63.95 — stand aside until the condition resets.

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$AIQ

etf Stage 2 · Advancing Base 1
$62.94 latest close
Market Structure
Trend structure: downtrend
Latest event: structure_shift (bearish)
Support 48.05–48.34 · 5 touches · strong
Support 50.80–50.87 · 3 touches · moderate
Resistance 64.71–65.04 · 3 touches · moderate
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $AIQ. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 94/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 94, but price closes below stop $63.95 — stand aside until the condition resets.

Recent price action · daily
$60.00$65.00AugSepOct$62.94

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.5 Price > 50-day MA — Price $62.94 vs MA50 $64.31
  • O'Neil M: Market in confirmed uptrend — Market phase: uptrend_under_pressure
  • O'Neil S: Volume ≥ 40% above average on breakout
  • Weinstein Volume expansion above average — Volume ratio 0.79x
  • Dennis S1: 20-day Donchian breakout
  • Dennis S2: 55-day Donchian breakout
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 50-day MA.
  • O'Neil: watch CANSLIM read: 3/6 pass; improvement is still needed.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
73 Strong
Legend Score · rates the stock Strong (73/100) — held back by institutional footprint

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 81
  • Trend Template (25%) 100
  • Institutional Footprint (20%) 62
  • EPS Growth (15%) 50
  • Quality (SMR-like) (15%) 50

RS rank 80: beating most of the market. Trend template 8/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 62: mild accumulation. No recent earnings growth data — scored neutral. No sales/ROE data — scored neutral. Updated 2026-10-14.

Price $62.94 +1.0% Oct 26 close
52W High $70.26 10.4% below high
Wks Since High 20w
Base Depth 20.4%
RS Rank 57 percentile of scan
SMA 50 $64.31
Avg Vol 1,186,589
Rel Vol (Oct 26) 0.79× 0.98× on up days
More stats
52W Low $44.46
Tight Wks 4 1 today
Base B1
SMA 200 $58.39
RS Line vs High -8.3%
RS Line Slope +1.3% ▲
ADR% 1.6%
ATR(14) $1.39 (2.2%)
Vol Pace (live) N/A
A/D Days 17A / 7D
A/D Rating A+
VDU Bars 0/10 d
Position in 52-week range 72ndpercentile of the 52-week range
$44.46low
$70.26high

AIQ Chart

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Technical Analysis Report Card

$AIQ · $62.94 · as of 2026-10-26 · multi-factor read
50
/ 100
Technicals 50/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$64.31 ↓
100-day$63.37 ↓
200-day$58.39 ↑
Bullish (50 > 200)

RSI (14)

Reading43.8 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-0.362

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width24% · 10.5%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.98 · Neutral
Rel volume0.79×
Pocket pivots · 10d2
5d vs 50d vol146%
Heavy vol up / down1 / 1

Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.

  • Pocket pivot 1 session ago — up-day volume beat every down day of the prior 10 sessions.
  • 1 heavy-volume up day vs 1 down in the last 20 sessions.

Support & Resistance

R · $64.95swing level
R · $67.45swing level
R · $70.2652-week high
Price · $62.94now
S · $62.15swing level
S · $60.55swing level
S · $59.49swing level

Fibonacci · Downtrend swing

23.6%$59.30
38.2%$61.40
50.0% ◄ price here$63.09
61.8%$64.78
78.6%$67.19

Retracement resistance zones measured from the recent swing high down to the low.

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Above 200-day MA50/200 bullishRS 80 (leader)
Want this read in a legend's voice? Ask a Legend about AIQ
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (94/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 8 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid A Trend-template read: fails Price > 50-day MA.

partialRule check says AVOID (8/9 checks passed) — Trend-template read: fails Price > 50-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $62.94, MA150 $61.03, MA200 $58.39
1.2 150-day MA > 200-day MAMA150 $61.03 vs MA200 $58.39
Failing evidence
1.5 Price > 50-day MAPrice $62.94 vs MA50 $64.31
Not applicable
2. Quarterly EPS growth ≥ 25%No single-company earnings — not applicable to ETFs
2. ROE ≥ 17%No single-company earnings — not applicable to ETFs
2. Revenue growth ≥ 20% YoYNo single-company earnings — not applicable to ETFs
8/9 checks
O'Neil Watch D CANSLIM read: 3/6 pass; improvement is still needed.

mediumCup & Handle still forming — ideal buy point at $66.92 on big volume. CANSLIM 76.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 80
N: Near 52-week high or RS line new high10.4% below high | RS line new high: False
Failing evidence
M: Market in confirmed uptrendMarket phase: uptrend_under_pressure
S: Volume ≥ 40% above average on breakoutNot confirmed
Not applicable
C: Quarterly EPS acceleration ≥ 25%No single-company earnings — not applicable to ETFs
A: Annual earnings & revenue qualityNo single-company earnings — not applicable to ETFs
3/6 checks
Weinstein Watch B Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $62.94 vs MA200 $58.39
Failing evidence
Volume expansion above averageVolume ratio 0.79x
6/7 checks
dennis Watch C Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $61.68
Volatility-unit sizing (1N ≈ 1% of equity)1N = $1.23 (1.96% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
zanger Watch B Zanger read: the structure is fine but the breakout quality is not there yet — wait for 150%+ volume on the break.

partialZanger would buy the Cup & Handle breakout only with 150-200% volume, never more than 5% above the breakout point, with a 2-3% stop set at entry. His edge over O'Neil is the exit plan: sell 20-30% of the position at +15-20%, then trail the rest on the 10/20-day moving average.

Passing evidence
Named Zanger pattern onlyCup & Handle
Not extended (≤5% above the breakout point)Measured as passing
Failing evidence
Breakout volume 1.5-2.0x averageData unavailable
5/6 checks
zweig Watch A Zweig read: passes his full growth screen — earnings growing faster than the market, a price that is reasonable for that growth, insiders buying, and price strength. Super Model timing — timing tailwinds: Breadth momentum, 4% Model (breadth proxy); 2 timing leg(s) lack data.
Passing evidence
Price strength (RS ≥ 70)RS score 80 — Zweig buys strength, not bargains
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (2025 adv / 1725 dec) — participation expanding
Failing evidence
Monetary conditions: don't fight the FedFed series stored but too thin to read direction
9-to-1 up/down volume daysOnly 17 breadth sessions stored — need 20+ to spot thrust days
Not applicable
EPS growth above the marketNo single-company earnings — not applicable to ETFs
Reasonable price for the growthNo single-company earnings — not applicable to ETFs
Insider buyingNo single-company earnings — not applicable to ETFs
3/5 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$62.94
Relative strengthRS 80
Failing evidence
Volume vs average0.79x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but volume vs average is unresolved.

mediumBuilding the top of the box (6.3% from 52W high) — watch for a box breakout with volume expansion.

Passing evidence
Price$62.94
Relative strengthRS 80
Failing evidence
Volume vs average0.79x
Box top broken on heavy volumeNot confirmed
4/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.
Passing evidence
Price$62.94
Relative strengthRS 80
Failing evidence
Volume vs average0.79x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
106RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 A+
A: 16 D: 14 Net: +265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/3 met · earnings criteria N/A for ETFs
A+ 3/3 criteria
Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
– EPS acceleration ≥25% QoQ N/A
– Revenue growth ≥20% YoY N/A
– Gross margin ≥30% N/A
– ROE ≥17% N/A
✓ RS rating ≥80 (leadership) 80
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -10.4%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO
Minervini A · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro level
Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming
75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~59.49 (neckline) to confirm, with measured-move risk toward ~48.72. A push back above 67.77 weakens the pattern; reclaiming 70.26 invalidates it.

Confirms below 59.49
Invalidates at 70.26
Left Shoulder 63.03
Head 70.26
Right Shoulder 67.77
Neckline 59.49
Target 48.72

LS 63.03 / head 70.26 / RS 67.77, neckline ~59.49, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis (historical)

94 setup score
RS Score 80
Trend template 7/8
CANSLIM 75.6* (B)
19.6% cup depth 3.9% handle 6 sessions since breakout
  • Cup 19.6% deep from a $69.57 left rim to a $55.92 low
  • Rims 6.5% apart (ideal, within 10%)
  • Handle pulled back 3.9% over 4 bars from $66.85 to $64.27
  • Handle sits in the upper half of the cup
  • Rounded U-shaped bottom
  • Pivot $66.85 fixed at the handle high
  • Breakout: 6 bars since the first close above the pivot
  • Volume dried up in the handle
Raw detector evidence · confidence is a heuristic match score, not a probability depth=19.6%, handle_pb=3.9%, lips_diff=6.5%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Top RS (80) | High-confidence pattern (89%) | Power Trend | Stage 2 | Tight base (4 tight wks) | Readiness 85/100 (approaching) | CANSLIM 75.6 (B) setup_key=cup_handle|2026-07-29|2026-08-28|66.85 · cup_handle/2026-10-03 anchors={"bottom": {"bar": 76, "bars_ago": 53, "date": "2026-07-29", "price": 55.92}, "breakout": {"bar": 124, "bars_ago": 5, "date": "2026-10-06", "price": 67.05}, "handle_high": {"bar": 114, "bars_ago": 15, "date": "2026-09-22", "price": 66.85}, "handle_low": {"bar": 118, "bars_ago": 11, "date": "2026-09-28", "price": 64.27}, "left_lip": {"bar": 36, "bars_ago": 93, "date": "2026-06-01", "price": 69.566}, "right_lip": {"bar": 98, "bars_ago": 31, "date": "2026-08-28", "price": 65.04}}
Why This Setup?
cup handle Cup & Handle · schematic

depth=19.6%, handle_pb=3.9%, lips_diff=6.5%, upper_half=yes, u_shape=yes, near_pivot=yes, orderly=yes | Strong trend (8/8) | Top RS (80) | High-confidence pattern (89%) | Power Trend | Stage 2 | Tight base (4 tight wks) | Readiness 85/100 (approaching) | CANSLIM 75.6 (B)

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

4/7 universals met
  • A relative-strength leader — not met RS rank 57 — laggard
  • Clear of earnings — partly met Report date unknown
  • Volume confirms — partly met 0.7× average — light
  • Asymmetric reward — met Met — levels are a Pro detail
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
  • Not chasing (in range) — met Met — levels are a Pro detail
  • Risk is defined — met Met — levels are a Pro detail
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $62.94 vs SMA150 $61.03 / SMA200 $58.39
SMA 150 above SMA 200 SMA150 $61.03 vs SMA200 $58.39
SMA 200 trending up Slope +1.35 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $64.31
Price above SMA 50 $62.94 vs SMA50 $64.31
30%+ above 52-week low +41.6% from $44.46
Within 25% of 52-week high -10.4% from $70.26
RS score above 70 RS 80

Fundamentals

52W Range
72%
Insider
No Buy

Company

Company profile
AIQ
AIQ
O'Neil · Grade Card
ETF checklist — N, S, L, M only
B 75.6* CANSLIM * disqualified on M
C · Curr. EPS
N/A
A · Annual EPS
N/A
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
80
I · Inst. Spons.
N/A
M · Market
30
ETFs hold baskets of stocks — earnings and insider criteria don't apply. This grades new highs, supply/demand, relative-strength leadership, and market direction instead.

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
78
W. Support
$49.20
W. Resist
$70.26
Weekly Structure

Scan History

Oct 12: 93 (Cup & Handle)Oct 12: 94 (Cup & Handle)Oct 13: 92 (Cup & Handle)Oct 13: 93 (Cup & Handle)Oct 14: 93 (Cup & Handle)Oct 14: 94 (Cup & Handle)94
Oct 14
Cup & Handle ✓ Gate
94
Oct 14
Cup & Handle ✓ Gate
93 -1.6%
Oct 13
Cup & Handle ✓ Gate
93 -4.4%
Oct 13
Cup & Handle ✓ Gate
92 -4.4%
Oct 12
Cup & Handle ✓ Gate
94 -4.5%
Oct 12
Cup & Handle ✓ Gate
93 -4.5%

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