Daily quantitative stock analysis

Trend regime · momentum · risk · systematic playbook for 211 US + 32 KR names. As of 2026-09-02.

📊 Market regimeSPY 🟢 +7.6%QQQ 🟢 +8.0%Breadth: 73% of universe above 200MA

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US stocks & ETFs

Ticker	vs 200MA	3m return	Mom pct	Vol	Score
JPM	🟢 +12.4%	+20.2%	90	13%	92
BAC	🟢 +14.1%	+21.0%	91	16%	91
SCHW	🟢 +11.9%	+22.4%	93	20%	89
REGN	🟢 +13.1%	+37.3%	100	25%	89
JNJ	🟢 +16.6%	+21.3%	91	20%	89
ADP	🟢 +21.0%	+22.2%	92	20%	89
ABBV	🟢 +15.0%	+23.0%	94	23%	88
WELL	🟢 +15.0%	+22.3%	93	22%	88
XLV	🟢 +11.3%	+17.8%	88	18%	88
USB	🟢 +9.5%	+15.3%	85	16%	87
MA	🟢 +9.9%	+17.5%	87	19%	87
AMGN	🟢 +24.0%	+33.9%	99	28%	87
BMY	🟢 +17.0%	+23.2%	95	25%	87
KO	🟢 +13.5%	+12.6%	80	15%	86
XLF	🟢 +7.7%	+11.5%	77	10%	86
RTX	🟢 +7.1%	+18.0%	88	22%	86
BK	🟢 +29.5%	+27.6%	96	27%	86
V	🟢 +12.1%	+15.7%	86	20%	86
TMO	🟢 +12.3%	+21.7%	92	26%	85
VRTX	🟢 +18.1%	+24.9%	95	32%	84
WFC	🟢 +3.2%	+13.4%	82	19%	84
CB	🟢 +4.4%	+9.7%	72	13%	84
ICE	🟢 +3.4%	+10.5%	74	15%	83
CME	🟢 +4.2%	+11.7%	78	18%	83
MMM	🟢 +6.5%	+13.3%	81	19%	83
MSFT	🟢 +16.5%	+13.7%	82	22%	83
XBI	🟢 +21.7%	+22.4%	94	33%	82
COP	🟢 +22.8%	+18.6%	90	30%	82
PNC	🟢 +7.1%	+10.8%	75	17%	82
DE	🟢 +20.2%	+25.0%	96	41%	82
PGR	🟢 +5.9%	+14.5%	84	27%	81
PFE	🟢 +11.5%	+13.3%	81	22%	81
MRK	🟢 +28.9%	+31.1%	97	51%	81
CVX	🟢 +18.4%	+13.5%	82	25%	81
GD	🟢 +4.8%	+9.4%	71	17%	81
GILD	🟢 +12.9%	+15.1%	85	27%	80
XLE	🟢 +19.8%	+12.6%	79	23%	80
ABNB	🟢 +32.2%	+32.4%	98	66%	80
DHR	🟢 +2.1%	+15.3%	86	32%	80
SVOL	🟢 +6.0%	+5.9%	65	7%	80
COF	🟢 +2.4%	+14.9%	84	27%	80
OKE	🟢 +14.9%	+14.0%	83	27%	80
EPOL	🟢 +15.4%	+10.1%	73	19%	80
KRE	🟢 +5.2%	+6.9%	67	14%	80
SPG	🟢 +6.6%	+5.7%	65	13%	79
CRM	🟢 +29.2%	+28.8%	97	84%	79
VZ	🟢 +12.2%	+7.2%	67	16%	79
UNP	🟢 +12.9%	+10.3%	73	21%	79
SHEL	🟢 +14.1%	+8.6%	70	19%	79
BKNG	🟢 +5.6%	+15.9%	87	36%	78
BLK	🟢 +7.3%	+11.1%	76	22%	78
EWU	🟢 +5.7%	+4.7%	61	8%	78
JEPI	🟢 +2.2%	+4.4%	60	5%	78
T	🟢 +4.6%	+7.3%	68	19%	78
SBUX	🟢 +10.0%	+10.6%	74	22%	78
ED	🟢 +1.5%	+4.8%	61	14%	78
XYLD	🟢 +5.3%	+4.1%	58	3%	77
O	🟢 +0.7%	+3.9%	58	11%	77
PYPL	🟢 +2.8%	+18.1%	89	50%	77
PM	🟢 +8.9%	+9.3%	71	22%	77
PANW	🟢 +57.2%	+20.5%	91	65%	76
XOM	🟢 +15.3%	+10.9%	75	27%	76
PLTR	🟢 +18.9%	+18.2%	89	113%	76
SNOW	🟢 +47.0%	+14.1%	83	38%	76
MCO	🟢 +5.0%	+6.8%	66	20%	76
VGK	🟢 +6.0%	+3.9%	57	9%	75
DBC	🟢 +18.4%	+6.5%	66	22%	74
IYR	🟢 +3.4%	+3.4%	53	11%	74
PSA	🟢 +3.1%	+3.3%	51	14%	73
VNQ	🟢 +3.8%	+3.3%	50	12%	73
DIA	🟢 +6.6%	+3.6%	54	11%	73
EFA	🟢 +6.5%	+3.6%	54	10%	73
QYLD	🟢 +6.1%	+3.3%	52	6%	73
APH	🟢 +12.6%	+11.7%	77	39%	73
NOW	🟢 +20.1%	+11.9%	79	57%	73
UNH	🟢 +14.0%	+4.9%	62	22%	73
SHOP	🟢 +6.5%	+12.6%	80	75%	72
EOG	🟢 +16.9%	+9.4%	72	38%	72
CVS	🟢 +14.1%	+8.4%	69	33%	71
KMI	🟢 +4.7%	+5.0%	64	26%	71
ANET	🟢 +25.6%	+10.9%	76	51%	70
EWA	🟢 +6.2%	+3.3%	51	14%	70
D	🟢 +4.8%	+2.7%	47	14%	70
TUR	🟢 +3.4%	+3.7%	55	18%	70
AAPL	🟢 +15.0%	+3.2%	49	19%	70
XLRE	🟢 +3.5%	+2.2%	44	11%	70
PUTW	🟢 +3.5%	+4.9%	63	13%	70
GBPUSD	🟢 +0.4%	+2.3%	45	4%	70
ETH	🟢 +18.7%	+53.3%	100	71%	69
SOL	🟢 +21.6%	+35.6%	99	60%	69
UUP	🟢 +2.2%	+1.6%	40	5%	69
LLY	🟢 +9.6%	+7.3%	68	38%	69
CI	🟢 +2.0%	+3.8%	56	25%	69
USDJPY	🟢 +0.9%	+0.0%	34	5%	68
FTNT	🟢 +49.1%	+10.0%	73	51%	68
EWZ	🟢 +3.1%	+3.5%	53	21%	68
XRT	🟢 +0.6%	+3.3%	52	20%	68
BP	🟢 +11.1%	+4.8%	62	33%	67
EWG	🟢 +4.5%	+1.9%	42	12%	67
EWJ	🟢 +8.2%	+3.0%	48	17%	67
DIS	🟢 +2.4%	+4.1%	59	29%	67
SPY	🟢 +7.6%	+0.5%	36	10%	66
ILF	🟢 +3.9%	+2.3%	45	16%	66
GDX	🟢 +5.9%	+7.5%	69	58%	66
MDLZ	🟢 +5.7%	+1.8%	41	20%	66
HYG	🟢 +0.4%	+0.0%	34	3%	66
ADBE	🟢 +6.4%	+4.4%	59	41%	65
CL	🟢 +3.1%	+1.9%	42	20%	65
EMR	🟢 +4.3%	+4.6%	60	34%	65
MO	🟢 +7.3%	+2.9%	47	28%	64
C	🟢 +8.8%	+3.2%	49	23%	64
SLB	🟢 +18.1%	+4.9%	63	48%	64
PLD	🟢 +2.9%	+1.2%	38	17%	64
TTE	🟢 +13.6%	+1.8%	41	22%	64
BTC	🟢 +11.1%	+31.8%	98	43%	63
IWM	🟢 +7.3%	+0.8%	37	16%	63
EWT	🟢 +32.3%	+3.1%	48	25%	62
USO	🟢 +32.5%	+2.7%	46	46%	61
ASML	🟢 +13.7%	+2.4%	46	34%	60
LIN	🟢 +1.9%	-1.8%	27	15%	59
GE	🟢 +3.4%	+2.1%	44	33%	57
MS	🟢 +11.8%	+0.6%	36	24%	57
OIH	🟢 +14.0%	+1.5%	39	31%	57
DLR	🟢 +3.6%	-0.3%	32	25%	56
SSO	🟢 +12.4%	-0.5%	31	22%	56
ARKK	🟢 +8.2%	+2.2%	45	41%	54
AMZN	🟢 +6.8%	-0.6%	29	27%	54
EQIX	🟢 +8.1%	-1.7%	27	24%	53
QQQ	🟢 +8.0%	-5.1%	18	18%	53
EEM	🟢 +9.1%	-4.2%	19	20%	52
FDX	🟢 +12.7%	-3.7%	20	23%	50
AMT	🟢 +0.4%	-5.2%	17	24%	50
UPS	🟢 +0.0%	-4.3%	19	25%	49
SPGI	🔴 -0.3%	+8.6%	70	19%	49
GS	🟢 +6.9%	-4.4%	18	26%	48
GOOGL	🟢 +0.1%	-7.4%	15	24%	47
PG	🔴 -0.1%	+5.0%	64	15%	47
ETN	🟢 +3.1%	-2.1%	26	38%	47
AMAT	🟢 +9.9%	-3.5%	21	50%	47
TSM	🟢 +12.0%	-7.1%	16	25%	47
WM	🔴 -1.8%	+3.9%	57	14%	46
XLK	🟢 +15.3%	-6.1%	17	27%	46
NVDA	🟢 +11.0%	-2.3%	26	46%	45
INDA	🔴 -1.9%	+3.3%	50	10%	42
CRWD	🔴 -29.1%	+11.9%	78	92%	41
CAT	🟢 +1.6%	-9.8%	12	36%	41
SMH	🟢 +15.3%	-10.3%	11	35%	41
LMT	🔴 -1.1%	+5.4%	64	28%	40
CSCO	🟢 +17.1%	-9.2%	13	39%	40
AXP	🔴 -3.7%	+3.7%	55	19%	40
ADI	🟢 +2.7%	-16.0%	6	31%	40
LRCX	🟢 +12.6%	-8.4%	14	55%	40
XME	🟢 +3.3%	-9.1%	14	42%	39
TXN	🟢 +7.3%	-13.2%	9	35%	39
MU	🟢 +56.8%	-12.3%	9	55%	39
AMD	🟢 +36.1%	-11.9%	10	55%	38
SHY	🔴 -0.0%	+0.1%	35	1%	36
HD	🔴 -6.5%	+3.7%	56	26%	36
KLAC	🟢 +0.3%	-16.3%	6	47%	36
USDCNY	🔴 -1.6%	-1.0%	29	1%	35
EURUSD	🔴 -0.4%	+0.1%	35	4%	35
AVGO	🟢 +0.3%	-23.1%	4	43%	35
FXI	🔴 -3.3%	+0.8%	37	14%	35
NVO	🔴 -0.7%	+3.7%	55	36%	35
INTC	🟢 +21.4%	-17.6%	5	58%	34
DUK	🔴 -2.1%	+1.3%	38	18%	34
EWY	🟢 +20.9%	-18.9%	5	52%	34
NEE	🔴 -4.7%	-0.1%	33	12%	34
SO	🔴 -3.7%	-0.2%	32	14%	33
PEP	🔴 -5.0%	-0.2%	33	16%	33
AEP	🔴 -2.2%	+0.1%	36	17%	32
IEF	🔴 -2.1%	-1.5%	28	5%	32
MRVL	🟢 +40.4%	-27.6%	2	89%	32
AON	🔴 -3.1%	+2.1%	43	32%	31
ARM	🟢 +17.5%	-42.6%	0	78%	31
XLU	🔴 -3.9%	-0.6%	30	15%	31
LQD	🔴 -2.1%	-2.6%	25	6%	30
EXC	🔴 -3.8%	-1.0%	28	16%	30
COST	🔴 -1.9%	-0.5%	31	19%	30
TCEHY	🔴 -14.4%	+1.5%	39	31%	28
TLT	🔴 -3.8%	-3.5%	21	11%	28
PEG	🔴 -7.4%	-3.3%	22	15%	27
COIN	🔴 -8.9%	+1.6%	40	76%	26
UBER	🔴 -1.8%	+2.0%	43	44%	26
XLY	🔴 -1.8%	-2.9%	24	17%	26
USDKRW	🔴 -7.0%	-9.4%	12	8%	25
TMUS	🔴 -6.0%	-2.5%	25	26%	22
ITB	🔴 -6.1%	-0.5%	30	32%	21
MCD	🔴 -11.2%	-4.8%	18	20%	21
ACN	🔴 -7.1%	-3.2%	22	34%	21
LOW	🔴 -15.0%	-3.1%	23	26%	21
META	🔴 -6.9%	-3.1%	23	29%	20
NFLX	🔴 -7.5%	-3.0%	24	32%	19
INTU	🔴 -20.1%	-2.1%	27	46%	18
GLD	🔴 -4.4%	-3.7%	20	30%	17
TJX	🔴 -13.7%	-12.5%	9	22%	15
WMT	🔴 -10.4%	-6.1%	16	37%	13
ICLN	🔴 -7.7%	-25.0%	3	22%	12
BA	🔴 -6.5%	-8.3%	15	37%	12
NKE	🔴 -25.5%	-11.9%	10	33%	11
HON	🔴 -5.9%	-15.1%	8	31%	10
BABA	🔴 -16.6%	-9.2%	13	44%	10
ISRG	🔴 -21.0%	-10.4%	11	39%	10
IBM	🔴 -11.5%	-27.3%	2	29%	9
SLV	🔴 -11.0%	-14.8%	8	40%	8
TSLA	🔴 -11.0%	-16.0%	7	42%	7
CDNS	🔴 -4.3%	-24.4%	4	40%	6
TAN	🔴 -15.0%	-34.1%	1	36%	6
QCOM	🔴 -0.3%	-27.0%	3	41%	5
SNPS	🔴 -7.1%	-15.7%	7	60%	4
ORCL	🔴 -16.5%	-42.0%	1	45%	3

한국 주식 (Korean stocks)

Ticker	vs 200MA	3m return	Mom pct	Vol	Score
우리금융지주 316140	🟢 +11.1%	+15.4%	100	35%	95
하나금융지주 086790	🟢 +19.0%	+15.3%	97	33%	94
신한지주 055550	🟢 +18.9%	+14.6%	94	33%	93
KB금융 105560	🟢 +12.7%	+8.0%	84	28%	90
HMM 011200	🟢 +2.6%	+6.6%	81	46%	82
KT&G 033780	🟢 +7.0%	-5.5%	66	27%	81
삼성화재 000810	🟢 +21.7%	+2.5%	75	42%	80
SK이노베이션 096770	🟢 +13.6%	+13.1%	91	77%	77
LG 003550	🟢 +22.9%	-15.4%	53	46%	67
삼성SDI 006400	🟢 +22.9%	-10.6%	59	74%	63
삼성바이오로직스 207940	🔴 -5.3%	+9.8%	88	37%	58
셀트리온 068270	🔴 -1.1%	+4.0%	78	32%	56
기업은행 024110	🔴 -2.1%	+2.5%	72	18%	55
카카오뱅크 323410	🔴 -4.4%	-0.5%	69	18%	54
SK 034730	🟢 +26.0%	-18.4%	41	74%	53
삼성물산 028260	🟢 +14.0%	-23.2%	34	68%	53
SK텔레콤 017670	🟢 +14.1%	-27.0%	22	68%	46
삼성전자 005930	🟢 +19.2%	-30.5%	19	73%	44
SK하이닉스 000660	🟢 +24.5%	-31.7%	16	85%	39
HD한국조선해양 009540	🔴 -18.0%	-14.1%	56	46%	39
삼성생명 032830	🟢 +15.5%	-38.7%	12	94%	37
POSCO홀딩스 005490	🔴 -6.0%	-17.3%	47	39%	37
한국전력 015760	🔴 -30.2%	-17.2%	50	49%	34
LG전자 066570	🟢 +36.2%	-48.9%	3	74%	34
카카오 035720	🔴 -27.6%	-17.5%	44	44%	34
고려아연 010130	🔴 -12.3%	-8.0%	62	95%	31
기아 000270	🔴 -13.9%	-26.3%	25	37%	27
LG에너지솔루션 373220	🔴 -12.0%	-21.5%	38	53%	26
LG화학 051910	🔴 -18.2%	-24.2%	31	51%	24
NAVER 035420	🔴 -8.1%	-25.5%	28	57%	20
현대모비스 012330	🔴 -8.5%	-45.3%	9	52%	12
현대차 005380	🔴 -18.2%	-48.1%	6	49%	12