[2026-08-05 10:04][US] Market Close Report - Daily Stock Selection
This report features the daily stock selection list and technical charts generated using NYSE, NASDAQ, and S&P 500 stock market data.
1. Trend Reversal
Buy candidates rebounding from short-term oversold zones.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | NASDAQ (S&P 500) | 첨단 의료 장비 및 기술 | $368.27 (0.00%) |
| NOG | Northern Oil and Gas Inc. | NYSE | 오일, 가스 탐사 및 생산 | $20.44 (0.00%) |
| MIR | Mirion Technologies Inc. | NYSE | 산업용 기계 및 장비 | $16.17 (0.00%) |
| SOUN | SoundHound AI Inc. | NASDAQ | IT 서비스 및 컨설팅 | $6.51 (0.00%) |
2. Trend Following
Trend-following candidates returning to an upward trend at moving average pullbacks after breaking out to new 1-month highs.
| Symbol | Company Name | Market/Index | Industry | Price |
|---|---|---|---|---|
| LAD | Lithia Motors Inc | NYSE | 자동차 차량, 부품 및 서비스 소매 | $370.99 (0.00%) |
| PRI | Primerica Inc. | NYSE | 생명 및 건강 보험 | $318.15 (0.00%) |
| CLH | Clean Harbors Inc | NYSE | 환경 서비스 및 장비 | $310.61 (0.00%) |
| ODC | Oil-Dri Corporation of America | NYSE | 개인 생활 필수 용품 | $98.22 (0.00%) |
| PBF | PBF Energy Inc. | NYSE | 오일, 가스 정제 및 마케팅 | $65.89 (0.00%) |
| MDLZ | Mondelez International Inc | NASDAQ (S&P 500) | 식품 가공 | $62.08 (0.00%) |
| HMN | Horace Mann Educators Corp | NYSE | 손해보험 | $51.97 (0.00%) |
| SIRI | Sirius XM Holdings Inc. | NASDAQ | 방송 | $30.75 (0.00%) |
| HST | Host Hotels & Resorts Inc. | NASDAQ (S&P 500) | 특수 REITs | $24.98 (0.00%) |
| SLDE | Slide Insurance Holdings Inc. | NASDAQ | 손해보험 | $20.65 (0.00%) |
| XNCR | Xencor Inc. | NASDAQ | 생명 공학 및 의학 연구 | $19.92 (0.00%) |
3. Dynamic Asset Allocation Portfolio (US)
Latest asset allocation weights calculated by the model for leading US stocks.
| Ticker | Company Name | Sector / Industry | Allocated Weight (%) |
|---|---|---|---|
| MSFT | Microsoft Corporation | Software | 25.00% |
| SAP | SAP SE ADR | Software | 25.00% |
| PLTR | Palantir Technologies Inc. | Software | 25.00% |
| BABA | Alibaba Group Holding Ltd ADR | Internet Content & Info | 25.00% |
4. US Portfolio Optimization (Top 5 Max Sharpe)
Dynamic portfolio optimization using PyPortfolioOpt (Max Sharpe Ratio).
Composed of the top 5 highly capital-efficient assets selected from the TOP 100 US stock universe based on the last 150 trading days of historical data.
| Ticker | Company Name | Sector / Industry | Allocated Weight (%) |
|---|---|---|---|
| CVX | Chevron Corp | Integrated Oil & Gas | 29.03% |
| JNJ | Johnson & Johnson | Pharmaceuticals | 22.17% |
| KO | Coca-Cola Co | Beverages - Non-Alcoholic | 22.05% |
| SNDK | SanDisk Corporation | Computer Hardware | 16.42% |
| BRK-A | Berkshire Hathaway Inc Class A | Financial - Conglomerates | 10.32% |
5. US Hybrid Alpha Portfolio (70:30 Strategy)
Advanced 6th strategy combining 70% Pure Momentum DAA (K=4 Dynamic Lookback) and 30% MVO Max Sharpe Top 5 for optimal compound growth and risk reduction.
Backtest Performance (5-Year): CAGR 53.34% | MDD -38.40% | Sharpe Ratio 1.45
| Ticker | Company Name | Sector / Industry | Allocated Weight (%) |
|---|---|---|---|
| SAP | SAP SE ADR | Software | 17.50% |
| BABA | Alibaba Group Holding Ltd ADR | Internet Content & Info | 17.50% |
| MSFT | Microsoft Corporation | Software | 17.50% |
| PLTR | Palantir Technologies Inc. | Software | 17.50% |
| CVX | Chevron Corp | Integrated Oil & Gas | 8.71% |
| JNJ | Johnson & Johnson | Pharmaceuticals | 6.65% |
| KO | Coca-Cola Co | Beverages - Non-Alcoholic | 6.62% |
| SNDK | SanDisk Corporation | Computer Hardware | 4.92% |
| BRK-A | Berkshire Hathaway Inc Class A | Financial - Conglomerates | 3.10% |
* This post is automatically generated and published by our quantitative data analysis engine.
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