Daily Testing
Reversal & trend candidates → forward-probability ideas · 7 ranked · October 29, 2026

Daily Testing โ€” from signal to ranked trade idea

Every highlighted single-session signal across the range-close universe for the latest bar — hammers & shooting stars, the strict Reversal Day, Open & Go, and a new 2%/5% intraday-reversal screen — pooled, then each run through its own forward-return study. The best probability results become ranked trade ideas with a direction, the horizon where the edge is strongest, a structure, and a quarter-Kelly size.

2%/5% screen · bull = closed ≥+2% and ≥5 points off the session low (e.g. dumped −3% intraday, closed +2%); bear = closed ≤−2% and ≥5 points off the high. Probability = that name’s own history at the same setup (win-rate & median forward move); the edge must confirm the trade’s direction.
Candidates
38
22 bull · 16 bear
Ranked ideas
7
confirmed forward edge
Top idea
DE
73% · +8.6% median
Session
October 29, 2026
latest settled bar

๐ŸŽฏ Top trade ideas · best probability first

Every idea passes the truth test on time-weighted history (2026 ×10 · Tariffs→2025 ×8 · Apr 2023→Tariffs ×6 · earlier ×1): a win-rate edge of +5 pts or more over the name’s own weighted base, with p < 0.10 on the weighted sample. Ranked by edge × median move, with a confluence bonus when a name trips more than one signal. Structure follows the STORM playbook; size is quarter-Kelly, capped.
1DEStockLONG๐Ÿ”จ Hammer โ†ฉ 2%/5% Reversal · 2 signals
73% win+8.6% median~1 month (21d, n=30)¼-Kelly 3.0% NAVedge 16.26
Long calls — Slightly-ITM / ATM calls (~660.00), 4–8 weeks out. High odds + a 9% expected move — convex upside, risk = premium.
2FTNTStockLONG๐Ÿ”จ Hammer ๐Ÿš€ Open & Go · 2 signals
79% win+4.74% median~1 month (21d, n=47)¼-Kelly 3.0% NAVedge 8.08
Short put spread (bull put) — Sell the 134.93 put, buy the 129.36 put (3–7% below spot). High-prob, modest move — win if it holds, rises, or dips slightly.
3MLMStockLONGโ†ฉ 2%/5% Reversal
79% win+3.25% median~2 weeks (10d, n=44)¼-Kelly 3.0% NAVedge 8.46
Long call spread — Buy ~ATM (534.39), sell ~551.76 (about the expected move wide). Strong edge, defined risk.
4PLTRStockLONG๐Ÿ”จ Hammer
68% win+7.91% median~1 month (21d, n=193)¼-Kelly 3.0% NAVedge 4.93
Long calls — Slightly-ITM / ATM calls (~196.42), 4–8 weeks out. High odds + a 8% expected move — convex upside, risk = premium.
5VMCStockLONGโ†ฉ 2%/5% Reversal
73% win+2.45% median~1 month (21d, n=45)¼-Kelly 0.25% NAVedge 4.08
Long call spread — Buy ~ATM (280.31), sell ~287.19 (about the expected move wide). Strong edge, defined risk.
6AVGOStockLONG๐Ÿ”จ Hammer
64% win+2.16% median~2 weeks (10d, n=378)¼-Kelly 0.25% NAVedge 1.05
Short put spread (bull put) — Sell the 334.65 put, buy the 320.85 put (3–7% below spot). High-prob, modest move — win if it holds, rises, or dips slightly.
7FCXStockLONG๐Ÿ”จ Hammer
59% win+1.84% median~2 weeks (10d, n=443)¼-Kelly 0.25% NAVedge 0.98
Long stock — Straight long; add on a pullback toward the 50-day. Moderate edge, no premium decay.

๐Ÿงช Master candidate list

Every bull/bear candidate detected this session, whether or not it cleared a forward edge. “Rev off” = points recovered off the low (bull) or faded off the high (bear).
NameSignal(s)DirNetRev offClose-in-range
NOWStock๐Ÿš€ Open & Go โ†ฉ 2%/5% ReversalShort-26.9%7.98
FTNTStock๐Ÿ”จ Hammer ๐Ÿš€ Open & GoLong-20.1%6.797
LHXStockโ†ฉ 2%/5% ReversalLong+6.8%6.186
VMCStockโ†ฉ 2%/5% ReversalLong+5.8%7.777
NXPIStockโ†ฉ 2%/5% ReversalLong+5.7%7.795
MLMStockโ†ฉ 2%/5% ReversalLong+4.8%5.572
GDStock๐Ÿš€ Open & GoLong+4.6%3.1100
CRMStock๐Ÿ”จ HammerLong-4.6%2.466
LOWStock๐Ÿš€ Open & GoLong+4.5%3.3100
TTStock๐Ÿ”จ HammerLong-3.9%4.794
FStockโ†ฉ 2%/5% ReversalLong+3.4%5.588
DEStock๐Ÿ”จ Hammer โ†ฉ 2%/5% ReversalLong+3.0%5.490
EQIXStockโญ StarShort+2.9%3.130
ORLYStockโญ StarShort-2.6%5.023
IBMStock๐Ÿ”จ HammerLong+2.0%4.1100
AMGNStockโญ StarShort+2.0%1.731
VRTXStockโญ StarShort+1.9%1.238
AVGOStock๐Ÿ”จ HammerLong-1.9%1.884
RTXStockโญ StarShort+1.8%1.339
DLRStockโญ StarShort+1.7%1.833
NOCStockโญ StarShort+1.7%1.225
AMPStock๐Ÿ”จ Hammer ๐Ÿš€ Open & GoLong+1.7%3.995
ACNStock๐Ÿ”จ HammerLong+1.6%3.893
HIGStockโญ StarShort+1.6%1.317
APHStockโญ StarShort+1.4%2.236
VZStockโญ StarShort+1.1%1.96
TRVStockโญ StarShort+1.1%1.619
TStockโญ StarShort+1.1%2.311
INTUStock๐Ÿ”จ HammerLong+0.9%3.788
CARRStock๐Ÿ”จ HammerLong-0.9%4.7100
MELIStock๐Ÿ”จ HammerLong-0.8%2.0100
FCXStock๐Ÿ”จ HammerLong-0.7%3.079
ADBEStock๐Ÿ”จ HammerLong-0.7%2.791
BACStockโญ StarShort+0.6%1.80
TMUSStockโญ StarShort-0.5%3.711
ADSKStock๐Ÿ”จ HammerLong-0.3%3.096
LRCXStockโญ StarShort+0.2%2.431
PLTRStock๐Ÿ”จ HammerLong-0.2%3.176
Forward studies use each name’s own daily history (rc_hist, from 2011). Win-rate and median are measured at 5/10/21 sessions and the strongest horizon is shown as the duration. Probability-based research on historical analogs — not a recommendation; base rates are odds, not promises, and regimes change.
๐Ÿ“Š Every past instance · forward path