2026-04-09
Daily Report — 2026-04-09
15 breakout setups identified · Generated 2026-04-09 19:57
Market Overview
S&P 500
$521.43
-0.29% today -1.00% YTD
Nasdaq 100
$441.22
-0.96% today +0.71% YTD
Russell 2000
$198.77
+1.04% today -3.48% YTD
Dow Jones
$389.15
-0.23% today +7.26% YTD
Macro Conditions
VIX — Fear Index
25.09
+2.66% 5d
10Y Treasury Yield
4.51%
2Y Treasury Yield
5.17%
2s/10s Curve
-66bps
Inverted
Breakout Setups — Full Scan Results
# Ticker Name Sector Score RS Base Trend Stage 2 Price 52W High vs High Avg Vol Vol/Avg
1 NVDA NVIDIA Corp Technology
95.3
90.7 89.4 76.7 $610.26 $659.82 -7.5% 44.8M 1.22x
2 META Meta Platforms Communication Services
92.5
87.9 85.8 85.2 $99.11 $101.47 -2.3% 33.2M 1.86x
3 AAPL Apple Inc Technology
89.8
93.6 91.9 70.2 $660.19 $715.50 -7.7% 18.3M 1.32x
4 MSFT Microsoft Corp Technology
89.0
89.0 80.4 72.9 $690.20 $740.20 -6.8% 40.7M 2.12x
5 GOOGL Alphabet Inc Communication Services
85.9
95.5 81.6 86.6 $677.17 $727.43 -6.9% 43.4M 1.91x
6 AMZN Amazon.com Inc Consumer Discretionary
83.9
79.6 77.3 78.7 $137.45 $141.29 -2.7% 6.8M 1.49x
7 TSLA Tesla Inc Consumer Discretionary
81.5
82.0 77.1 76.3 $272.22 $302.82 -10.1% 33.1M 1.95x
8 AMD Advanced Micro Devices Technology
78.2
84.1 70.7 81.4 $792.46 $853.32 -7.1% 28.7M 2.06x
9 CRWD CrowdStrike Holdings Technology
77.3
83.9 70.7 71.0 $307.13 $317.00 -3.1% 12.1M 2.42x
10 PANW Palo Alto Networks Technology
75.1
74.8 74.9 81.9 $738.47 $779.13 -5.2% 14.7M 1.45x
11 ANET Arista Networks Technology
72.1
71.0 70.9 96.9 $367.57 $377.24 -2.6% 49.9M 1.81x
12 AXON Axon Enterprise Industrials
68.9
64.6 60.5 88.8 $650.30 $683.24 -4.8% 5.0M 1.63x
13 CELH Celsius Holdings Consumer Staples
68.4
71.3 73.0 95.8 $88.27 $95.90 -8.0% 34.7M 1.85x
14 SMCI Super Micro Computer Technology
64.6
69.2 56.3 83.0 $406.68 $453.23 -10.3% 44.0M 1.47x
15 MELI MercadoLibre Consumer Discretionary
62.8
60.5 66.5 96.1 $294.88 $317.49 -7.1% 31.2M 1.31x
Score legend: ≥ 80 High-conviction setup · 60–79 Developing setup · < 60 Below threshold · ★ = 3+ consecutive days in top 15 (auto-flagged for deep dive)
Sector Performance
Utilities
+2.23%
Health Care
+2.01%
Real Estate
+1.75%
Cons. Discretionary
+1.37%
Energy
+0.57%
Technology
+0.19%
Financials
-0.05%
Cons. Staples
-0.49%
Industrials
-0.56%
Materials
-1.74%
Communication Svcs
-2.46%
Top 5 Gainers (S&P 500)
NVDA
NVIDIA Corp
+7.94%
MSFT
Microsoft Corp
+7.40%
GOOGL
Alphabet Inc
+5.63%
META
Meta Platforms
+5.21%
AAPL
Apple Inc
+4.77%
Top 5 Losers (S&P 500)
T
AT&T Inc
-7.04%
BA
Boeing Co
-6.71%
PFE
Pfizer Inc
-5.85%
KHC
Kraft Heinz
-2.48%
INTC
Intel Corp
-2.14%
Scoring Methodology
Composite score (0–100) combines four frameworks: Relative Strength (40%) — IBD-style RS vs S&P 500 benchmark, weighted by recency; Base Quality (35%) — Minervini SEPA base depth & volume confirmation; Trend Structure (25%) — Price vs 50/200d MAs, golden cross, both MAs rising. Weinstein Stage 2 gate — price above rising 30-week MA; fails = score 0.