2026-04-11
Daily Report — 2026-04-11
15 breakout setups identified · Generated 2026-04-11 10:46
Market Overview
S&P 500
$679.46
-0.07% today +23.68% YTD
Nasdaq 100
$611.07
+0.14% today +30.94% YTD
Russell 2000
$261.30
-0.25% today +31.76% YTD
Dow Jones
$479.25
-0.55% today +17.11% YTD
Macro Conditions
VIX — Fear Index
19.23
-19.44% 5d
10Y Treasury Yield
4.32%
2Y Treasury Yield
3.59%
2s/10s Curve
+72bps
Normal
Breakout Setups — Full Scan Results
# Ticker Name Sector Score RS Base Trend Stage 2 Price 52W High vs High Avg Vol Vol/Avg
1 ATMU ★ 17d Atmus Filtration Technologies Inc. Consumer Cyclical
76.4
71.4 65.2 100.0 $63.20 $65.57 -3.6% 1.2M 3.43x
2 CAR ★ 17d Avis Budget Group, Inc. Industrials
76.2
100.0 50.0 75.0 $299.94 $299.94 +0.0% 1.4M 3.56x
3 BNL ★ 17d Broadstone Net Lease, Inc. Real Estate
74.9
60.9 73.1 100.0 $19.92 $19.92 +0.0% 2.6M 3.76x
4 CASY ★ 17d Casey's General Stores, Inc. Consumer Cyclical
71.5
68.5 54.6 100.0 $738.17 $758.76 -2.7% 637K 3.45x
5 BTSG ★ 12d BrightSpring Health Services, Inc. Healthcare
65.2
85.2 17.5 100.0 $45.33 $46.31 -2.1% 2.7M 0.73x
6 CIEN ★ 17d Ciena Corporation Technology
65.0
100.0 0.0 100.0 $496.02 $496.02 +0.0% 3.8M 0.73x
7 COHR ★ 17d Coherent Corp. Technology
65.0
100.0 0.0 100.0 $307.50 $307.50 +0.0% 8.0M 0.73x
8 FIX ★ 17d Comfort Systems USA, Inc. Industrials
65.0
100.0 0.0 100.0 $1592.84 $1592.84 +0.0% 435K 0.69x
9 GLW ★ 17d Corning Incorporated Technology
65.0
100.0 0.0 100.0 $171.24 $171.24 +0.0% 12.9M 0.88x
10 LITE ★ 17d Lumentum Holdings Inc. Technology
65.0
100.0 0.0 100.0 $897.30 $897.30 +0.0% 6.6M 0.98x
11 SNDK ★ 17d Sandisk Corporation Technology
65.0
100.0 0.0 100.0 $851.77 $851.77 +0.0% 20.3M 0.73x
12 STX ★ 17d Seagate Technology Holdings plc Technology
65.0
100.0 0.0 100.0 $503.13 $503.13 +0.0% 4.0M 1.05x
13 TER ★ 17d Teradyne, Inc. Technology
65.0
100.0 0.0 100.0 $367.99 $367.99 +0.0% 3.7M 0.93x
14 VRT ★ 12d Vertiv Holdings Co Industrials
65.0
100.0 0.0 100.0 $295.11 $295.11 +0.0% 8.4M 0.52x
15 WDC ★ 12d Western Digital Corporation Technology
65.0
100.0 0.0 100.0 $343.43 $343.43 +0.0% 9.9M 0.73x
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
Materials
+0.56%
Technology
+0.39%
Real Estate
+0.21%
Cons. Discretionary
+0.13%
Communication Svcs
-0.28%
Industrials
-0.39%
Utilities
-0.40%
Energy
-0.68%
Financials
-1.09%
Cons. Staples
-1.29%
Health Care
-1.35%
Top 5 Gainers (S&P 500)
SMCI
SMCI
+8.79%
MRVL
MRVL
+7.19%
AVGO
AVGO
+4.69%
NVDA
NVDA
+2.57%
AMZN
AMZN
+2.02%
LRCX
LRCX
+1.89%
VLO
VLO
+1.58%
INTC
INTC
+1.07%
TSLA
TSLA
+0.96%
ANET
ANET
+0.89%
Top 5 Losers (S&P 500)
SNOW
SNOW
-8.42%
NOW
NOW
-7.58%
PANW
PANW
-6.74%
CRWD
CRWD
-3.97%
ADP
ADP
-3.69%
ACN
ACN
-3.49%
CRM
CRM
-3.45%
ZS
ZS
-3.42%
DDOG
DDOG
-3.31%
COST
COST
-3.25%
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.