Peak Seeker Daily Signals - 20250627
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Peak Seeker by AInvest: AI-powered trading signals for smart investors. Success rate and risk indicators are color-coded (🟢Good 🟡Medium 🔴Poor). Click any ticker for detailed charts. Two strategies available: Reversal vs Trend Following.
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Peak Seeker Strategy Performance Summary:
🔄 Reversal Strategy (Buy Low, Sell High): DIP signals 51.4% success rate (+4.6% avg), TOP signals 54.2% success rate (-6.2% avg)
📈 Trend Following (Ride Momentum): DIP signals 34.1% success rate (-4.6% avg), TOP signals 31.6% success rate (+6.2% avg)
💡 AI Insight: Reversal strategy shows +20.0% higher success rate on average
🔄 Reversal Strategy (Buy Low, Sell High): DIP signals 51.4% success rate (+4.6% avg), TOP signals 54.2% success rate (-6.2% avg)
📈 Trend Following (Ride Momentum): DIP signals 34.1% success rate (-4.6% avg), TOP signals 31.6% success rate (+6.2% avg)
💡 AI Insight: Reversal strategy shows +20.0% higher success rate on average
🔄 REVERSAL STRATEGY - Top Opportunities (Buy Low, Sell High)
🏆 Top Reversal Stock DIP Signals → BUY Opportunities
| Ticker | Win Rate | Avg Return | Return/Risk | Action | Mkt Cap |
|---|---|---|---|---|---|
| ROST | 100% | +18.2% | 20.30 | 📉 BUY | $46.8B |
| SRPT | 80% | +19.4% | 14.84 | 📉 BUY | $3.7B |
| WSO.B | 80% | +6.6% | 8.90 | 📉 BUY | N/A |
| TAP | 78% | +8.7% | 8.90 | 📉 BUY | $10.7B |
| MOG.B | 78% | +7.9% | 7.63 | 📉 BUY | N/A |
| SNDX | 75% | +28.5% | 9.06 | 📉 BUY | $944.8M |
| RMTI | 75% | +35.8% | 8.81 | 📉 BUY | $34.1M |
| NOA | 73% | +13.4% | 5.22 | 📉 BUY | $504.2M |
| ORLY | 73% | +10.7% | 8.23 | 📉 BUY | $78.1B |
| YELP | 70% | +17.2% | 7.48 | 📉 BUY | $2.4B |
🏆 Top Reversal Stock TOP Signals → SHORT Opportunities
| Ticker | Win Rate | Avg Return | Return/Risk | Action | Mkt Cap |
|---|---|---|---|---|---|
| OUST | 100% | +49.5% | 35.94 | 📈 SHORT | $688.0M |
| CTOS | 100% | +15.1% | 35.43 | 📈 SHORT | $960.3M |
| BELFB | 89% | +13.2% | 14.53 | 📈 SHORT | $905.1M |
| IONS | 89% | +16.3% | 26.20 | 📈 SHORT | $5.4B |
| ADNT | 86% | +19.0% | 12.46 | 📈 SHORT | $1.3B |
| LILAK | 83% | +13.7% | 18.82 | 📈 SHORT | $1.0B |
| WF | 80% | +9.9% | 11.97 | 📈 SHORT | $10.1B |
| GOGO | 77% | +8.8% | 11.55 | 📈 SHORT | $1.4B |
| AGS | 75% | +8.3% | 5.23 | 📈 SHORT | $508.0M |
| ST | 71% | +8.1% | 7.49 | 📈 SHORT | $3.8B |
🏆 Top Reversal ETF DIP Signals → BUY Opportunities
No signals met the performance criteria today.
🏆 Top Reversal ETF TOP Signals → SHORT Opportunities
| Ticker | Win Rate | Avg Return | Return/Risk | Action | AUM |
|---|---|---|---|---|---|
| UFO | 80% | +9.4% | 6.70 | 📈 SHORT | $32.1M |
| MSFU | 67% | +10.3% | 8.47 | 📈 SHORT | $137.3M |
| IHYF | 50% | -0.5% | -3.13 | 📈 SHORT | $55.5M |
| TDIV | 57% | -5.3% | -4.84 | 📈 SHORT | $3.1B |
| SMH | 50% | -10.0% | -4.72 | 📈 SHORT | $23.6B |
| BJK | 43% | -4.7% | -4.99 | 📈 SHORT | $25.4M |
| ANGL | 44% | -2.0% | -5.17 | 📈 SHORT | $2.8B |
| FALN | 44% | -2.3% | -6.37 | 📈 SHORT | $1.7B |
| HERO | 50% | -16.5% | -7.91 | 📈 SHORT | $150.9M |
📈 TREND FOLLOWING STRATEGY - Top Opportunities (Ride the Momentum)
🏆 Top Trend Stock DIP Signals → SHORT Opportunities
| Ticker | Win Rate | Avg Return | Return/Risk | Action | Mkt Cap |
|---|---|---|---|---|---|
| MLSS | 60% | +18.2% | 7.12 | 📈 SHORT | $74.9M |
| NHTC | 43% | +6.4% | 2.81 | 📈 SHORT | $56.8M |
| BCRX | 46% | +3.3% | 1.34 | 📈 SHORT | $2.2B |
| NDLS | 56% | -8.3% | -2.00 | 📈 SHORT | $37.3M |
| SFIX | 33% | -7.6% | -2.81 | 📈 SHORT | $588.6M |
| UAMY | 55% | -75.0% | -5.75 | 📈 SHORT | $298.3M |
| PAYC | 33% | -9.0% | -5.94 | 📈 SHORT | $14.5B |
| SGU | 31% | -11.2% | -6.42 | 📈 SHORT | $415.1M |
| CPB | 33% | -5.6% | -6.82 | 📈 SHORT | $10.2B |
| QSR | 33% | -6.2% | -9.45 | 📈 SHORT | $23.6B |
🏆 Top Trend Stock TOP Signals → BUY Opportunities
| Ticker | Win Rate | Avg Return | Return/Risk | Action | Mkt Cap |
|---|---|---|---|---|---|
| TSM | 80% | +16.6% | 9.51 | 📉 BUY | $1.0T |
| SYF | 80% | +18.4% | 8.92 | 📉 BUY | $22.1B |
| W | 75% | +39.7% | 6.76 | 📉 BUY | $5.3B |
| HEI | 73% | +17.5% | 10.82 | 📉 BUY | $41.9B |
| CELH | 67% | +191.9% | 6.68 | 📉 BUY | $9.8B |
| EA | 67% | +23.2% | 9.86 | 📉 BUY | $36.6B |
| TXN | 64% | +11.0% | 6.72 | 📉 BUY | $167.3B |
| AMG | 62% | +11.6% | 5.15 | 📉 BUY | $5.1B |
| NVDA | 62% | +97.2% | 6.92 | 📉 BUY | $3.4T |
| APH | 60% | +11.0% | 7.71 | 📉 BUY | $109.3B |
🏆 Top Trend ETF DIP Signals → SHORT Opportunities
No signals met the performance criteria today.
🏆 Top Trend ETF TOP Signals → BUY Opportunities
| Ticker | Win Rate | Avg Return | Return/Risk | Action | AUM |
|---|---|---|---|---|---|
| SOXQ | 67% | +7.3% | 10.78 | 📉 BUY | $473.3M |
| FTXL | 67% | +16.8% | 11.61 | 📉 BUY | $252.9M |
| SOXX | 60% | +22.5% | 9.37 | 📉 BUY | $12.1B |
| FMET | 67% | +2.4% | 4.32 | 📉 BUY | $32.2M |
| BJK | 57% | +4.7% | 4.97 | 📉 BUY | $25.4M |
| FALN | 56% | +2.3% | 6.33 | 📉 BUY | $1.7B |
| ANGL | 56% | +2.0% | 5.13 | 📉 BUY | $2.8B |
| HERO | 50% | +16.5% | 7.90 | 📉 BUY | $150.9M |
| SMH | 50% | +10.0% | 4.71 | 📉 BUY | $23.6B |
| TDIV | 43% | +5.3% | 4.82 | 📉 BUY | $3.1B |
📋 Peak Seeker Strategy Guide
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REVERSAL STRATEGY (Buy Low, Sell High):
• DIP Signal: BUY opportunity at next day's market open, hold until TOP signal appears
• TOP Signal: SHORT opportunity at next day's market open, hold until DIP signal appears
• Theory: Prices tend to reverse from oversold/overbought levels
• Best For: Value investing, contrarian trading, mean reversion plays
⚠️ Note: Buy/sell/short terminology refers to our backtesting methodology and does not constitute investment advice.
• DIP Signal: BUY opportunity at next day's market open, hold until TOP signal appears
• TOP Signal: SHORT opportunity at next day's market open, hold until DIP signal appears
• Theory: Prices tend to reverse from oversold/overbought levels
• Best For: Value investing, contrarian trading, mean reversion plays
⚠️ Note: Buy/sell/short terminology refers to our backtesting methodology and does not constitute investment advice.
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TREND FOLLOWING STRATEGY (Ride the Momentum):
• DIP Signal: SHORT opportunity at next day's market open, hold until DIP signals stop
• TOP Signal: BUY opportunity at next day's market open, hold until TOP signals stop
• Theory: Strong trends continue, momentum accelerates
• Best For: Growth investing, momentum trading, trend continuation
⚠️ Note: Buy/sell/short terminology refers to our backtesting methodology and does not constitute investment advice.
• DIP Signal: SHORT opportunity at next day's market open, hold until DIP signals stop
• TOP Signal: BUY opportunity at next day's market open, hold until TOP signals stop
• Theory: Strong trends continue, momentum accelerates
• Best For: Growth investing, momentum trading, trend continuation
⚠️ Note: Buy/sell/short terminology refers to our backtesting methodology and does not constitute investment advice.
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How Peak Seeker Works:
• Entry Timing: Buy/Short at next trading day's market open after signal
• Exit Timing (Reversal): Close position when opposite signal appears
• Exit Timing (Trend): Close position when signal sequence ends
• Holding Period: Typically weeks to months for optimal results
• AI Analysis: Based on advanced technical indicators and historical patterns
⚠️ Note: Entry/exit terminology describes historical backtesting methodology, not investment recommendations.
• Entry Timing: Buy/Short at next trading day's market open after signal
• Exit Timing (Reversal): Close position when opposite signal appears
• Exit Timing (Trend): Close position when signal sequence ends
• Holding Period: Typically weeks to months for optimal results
• AI Analysis: Based on advanced technical indicators and historical patterns
⚠️ Note: Entry/exit terminology describes historical backtesting methodology, not investment recommendations.
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Understanding the Metrics:
• Success Rate: Percentage of profitable trades when position was closed
• Avg Return: Average profit/loss per completed trade (excludes fees/taxes)
• Risk Score: Risk-adjusted return measure (higher = better risk/reward)
• Market Cap/AUM: Company or fund size for investment context
• Success Rate: Percentage of profitable trades when position was closed
• Avg Return: Average profit/loss per completed trade (excludes fees/taxes)
• Risk Score: Risk-adjusted return measure (higher = better risk/reward)
• Market Cap/AUM: Company or fund size for investment context
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Important Legal Disclaimers - AInvest Technology:
• Not Investment Advice: Peak Seeker is for informational and educational purposes only
• Technology Company: We provide analytical tools, not investment recommendations
• Backtesting Methodology: All buy/sell/short/exit terminology refers to historical backtesting methodology and does not constitute investment recommendations
• Performance Risk: Past results do not guarantee future performance
• Financial Risk: All investments carry risk of loss, including total loss
• Your Responsibility: Always consult licensed financial advisors and do your own research
• Long-Term Focus: These are swing trades (weeks/months), not day trading signals
• Not Investment Advice: Peak Seeker is for informational and educational purposes only
• Technology Company: We provide analytical tools, not investment recommendations
• Backtesting Methodology: All buy/sell/short/exit terminology refers to historical backtesting methodology and does not constitute investment recommendations
• Performance Risk: Past results do not guarantee future performance
• Financial Risk: All investments carry risk of loss, including total loss
• Your Responsibility: Always consult licensed financial advisors and do your own research
• Long-Term Focus: These are swing trades (weeks/months), not day trading signals