QQQ, SMH moved against the stock — no index confirmation.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
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 Verdicts6 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:
1 legend rates this Buyable · 4 watching · 1 avoid.
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 criteria
Separate score from the Minervini Trend Template (6/8): 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.
Minervini C · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
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 →
Right side of cup nearly rebuilt (96% recovered). Watch for a shallow handle to form near ~85.18 before a breakout attempt — buying here, ahead of the handle, is premature.
Pivot Watch1.35% away
Tightness / volumeExpanding · No VDU
Recent-pace band1–2 sessions
Confirms above85.18
Invalidates at70.30
Rim85.18
Cup Low55.42
Pivot85.18
Mid Cup70.30
Cup depth 35%, recovery 96%, handle=not yet
Head & Shouldersbearishforming
75%built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~61.53 (neckline) to confirm, with measured-move risk toward ~37.88. A push back above 79.20 weakens the pattern; reclaiming 85.18 invalidates it.
Confirms below61.53
Invalidates at85.18
Left Shoulder72.81
Head85.18
Right Shoulder79.20
Neckline61.53
Target37.88
LS 72.81 / head 85.18 / RS 79.20, neckline ~61.53, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
Wyckoff SOS
Historical replay: +20% before −8% within 40 sessions: 27% (n=71) · source bars 2025-03-17–2026-09-04 · avg +4.1% per setup (+0.52R)
⚠ Volatility widening into breakout⚠ Extended past buy zone⚠ Not actionable yet
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$84.03 vs SMA150 $64.56 / SMA200 $64.14
✓
SMA 150 above SMA 200SMA150 $64.56 vs SMA200 $64.14