[2026-08-07 20:42][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 |
|---|---|---|---|---|
| LKQ | LKQ Corp | NASDAQ | 자동차, 트럭 및 오토바이 부품 | $24.86 (0.00%) |
| SMMT | Summit Therapeutics Inc. | NASDAQ | 생명 공학 및 의학 연구 | $13.96 (0.00%) |
| LCID | Lucid Group Inc. | NASDAQ | 자동차 및 트럭 제조 | $7.04 (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 |
|---|---|---|---|---|
| MTB | M&T Bank Corporation | NYSE (S&P 500) | 은행 | $250.45 (0.00%) |
| THG | The Hanover Insurance Group Inc. | NYSE | 손해보험 | $229.08 (0.00%) |
| CR | Crane Company | NYSE | 산업용 기계 및 장비 | $219.88 (0.00%) |
| NIC | Nicolet Bankshares Inc | NYSE | 은행 | $172.54 (0.00%) |
| BFC | Bank First Corp | NASDAQ | 은행 | $153.42 (0.00%) |
| AIR | AAR CORP. | NYSE | 항공우주 및 방위 | $143.06 (0.00%) |
| EWBC | East West Bancorp Inc. | NASDAQ | 은행 | $131.70 (0.00%) |
| MCB | Metropolitan Bank Holding Corp | NYSE | 은행 | $92.86 (0.00%) |
| WSFS | WSFS Financial Corporation | NASDAQ | 은행 | $81.27 (0.00%) |
| BANR | Banner Corp | NASDAQ | 은행 | $70.67 (0.00%) |
| ZION | Zions Bancorporation National Association | NASDAQ | 은행 | $70.32 (0.00%) |
| FITB | Fifth Third Bancorp | NYSE (S&P 500) | 은행 | $57.09 (0.00%) |
| AMAL | Amalgamated Financial Corp | NASDAQ | 은행 | $49.80 (0.00%) |
| SBCF | Seacoast Banking Corporation of Florida | NASDAQ | 은행 | $34.55 (0.00%) |
| COLB | Columbia Banking System Inc | NASDAQ | 은행 | $31.24 (0.00%) |
| BUSE | First Busey Corporation | NASDAQ | 은행 | $30.98 (0.00%) |
| MTG | MGIC Investment Corporation | NYSE | 손해보험 | $30.48 (0.00%) |
| KEY | KeyCorp | NYSE (S&P 500) | 은행 | $22.73 (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 (%) |
|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Software | 25.00% |
| SAP | SAP SE ADR | Software | 25.00% |
| MSFT | Microsoft Corporation | Software | 25.00% |
| ABT | Abbott Laboratories | 의료 장비, 물품 및 유통 | 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 (%) |
|---|---|---|---|
| KO | Coca-Cola Co | Beverages - Non-Alcoholic | 30.06% |
| CVX | Chevron Corp | Integrated Oil & Gas | 24.90% |
| JNJ | Johnson & Johnson | Pharmaceuticals | 20.29% |
| PANW | Palo Alto Networks Inc. | Software | 12.65% |
| DELL | Dell Technologies Inc | Computer Hardware | 12.09% |
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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