Simple research view

IWM

$292.91 latest stored close

Detected setup Trend Only

Watch · Quality 73/100

1 independent risk warning also present. Review before relying on the bullish setup.

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$IWM

Neutral · 56 etf Stage 2 · Advancing Base 1 Data 59m ago

$292.91 latest close

⚠ Risk Signals

Rising Wedge prior_advance=23.6%, converging=yes, narrowing=51%, touches=upper:3/lower:3, trigger=broke

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Price $292.91 Jul 27 close

52W High $302.72 -3.2%

52W Low $212.34

Wks Since High 3w

Base Depth -4.1%

Tight Wks 5

Base B1

SMA 50 $291.40

SMA 200 $264.90

Avg Vol 25,224,869

RS Rank 44

RS vs High -3.6%

RS Slope -1.8% ▼

ADR% 1.3%

ATR(14) $3.88 (1.3%)

Rel Vol (today) 0.76×

Vol Pace N/A

U/D Vol 0.92

A/D Days 12A / 16D

A/D Rating E

VDU Bars 0/10 d

$212.34

$302.72 89%

IWM Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 7/8 ✗ No Pattern ✓ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$IWM · $292.91 · as of 2026-07-27 · multi-factor read

/ 100

Neutral

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$291.40 ↑

100-day$277.18 ↑

200-day$264.90 ↑

Bullish (50 > 200)

RSI (14)

Reading48.7 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.833

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width25% · 3.6%

Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.92 · Neutral

Rel volume0.76×

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

Support & Resistance

R · $302.7252-week high

Price · $292.91now

S · $290.68swing level

S · $277.62swing level

S · $270.50swing level

Fibonacci · Uptrend swing

23.6%$287.61

38.2%$278.26

50.0%$270.71

61.8%$263.15

78.6%$252.39

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullish

Want this read in a legend's voice? 💬 Ask a Legend about IWM

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.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini C

Trend-template read: 6/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $292.91, MA150 $271.48, MA200 $264.90

1.2 150-day MA > 200-day MAMA150 $271.48 vs MA200 $264.90

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 43

2. Quarterly EPS growth ≥ 25%From SEPA scan

6/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

N: Near 52-week high or RS line new high3.2% below high | RS line new high: False

S: Base tightness (ATR% ≤ 4.5%)ATR% 1.32%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 43

C: Quarterly EPS acceleration ≥ 25%Data unavailable

2/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $292.91 vs MA200 $264.90

Failing evidence

Volume expansion above averageVolume ratio 0.76x

Relative strength ≥ 60RS 43

5/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$292.91

Distance from 52-week high3.2% below high

Failing evidence

Relative strengthRS 43

Volume vs average0.76x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$292.91

Distance from 52-week high3.2% below high

Failing evidence

Relative strengthRS 43

Volume vs average0.76x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$292.91

Distance from 52-week high3.2% below high

Failing evidence

Relative strengthRS 43

Volume vs average0.76x

3/6 checks

Method → Playbook → Ask →

Breakout Health

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

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -10 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 2/7 met

C 2/7 SEPA

Separate score from the 8-point 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 —

✗ Revenue growth ≥20% YoY —

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 43

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -3.2%

Method Playbook

📋 Trade it like O'Neil EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis

Trend Only

72.6 score

RS Score 43

Trend 7/8 ✓

Why This Setup?

Trend Only

Gatekeeper 7/8 | Strong trend (7/8) | Stage 2 | Tight base (5 tight wks)

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 7/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.8× average — light
Clear of earnings Report date unknown
A relative-strength leader RS 44 — laggard

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 $292.91 vs SMA150 $271.48 / SMA200 $264.90

SMA 150 above SMA 200 SMA150 $271.48 vs SMA200 $264.90

SMA 200 trending up Slope +5.37 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $291.40

Price above SMA 50 $292.91 vs SMA50 $291.40

30%+ above 52W low +37.9% from $212.34

Within 25% of 52W high -3.2% from $302.72

RS score above 70 RS 43

Fundamentals

52W Range

89%

Insider

No Buy

Company

Legend AI snapshot

IWM

$292.91latest close 44RS rank 73setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

6/8

W. RS

W. Support

$238.69

W. Resist

$302.72

Weekly Structure

Trend Rising

Tight Weeks 5

Confirmation Constructive

Scan History

20× streak

Jul 28

Trend Only ✓ Gate

Jul 28

Trend Only ✓ Gate

Jul 27

watchlist_candidate

0 0.0%

Jul 24

Flat Base ✓ Gate

55 +0.6%

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