Daily quantitative stock analysis

Trend regime · momentum · risk · systematic playbook for 211 US + 32 KR names. As of 2026-08-20.

📊 Market regimeSPY 🟢 +9.2%QQQ 🟢 +10.0%Breadth: 79% of universe above 200MA

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US stocks & ETFs

Ticker	vs 200MA	3m return	Mom pct	Vol	Score
PYPL	🟢 +19.4%	+40.2%	98	24%	91
BAC	🟢 +17.0%	+25.2%	88	16%	91
SCHW	🟢 +15.4%	+21.1%	84	14%	91
JPM	🟢 +13.7%	+21.4%	85	18%	88
XLV	🟢 +14.9%	+19.8%	83	19%	87
ABBV	🟢 +18.7%	+25.3%	89	26%	87
AMGN	🟢 +26.8%	+33.7%	94	29%	87
PNC	🟢 +12.4%	+16.5%	80	16%	87
JNJ	🟢 +19.1%	+19.6%	82	22%	87
MMM	🟢 +13.3%	+21.6%	85	22%	86
XBI	🟢 +28.5%	+33.9%	95	30%	86
SNOW	🟢 +51.0%	+91.7%	100	37%	86
USB	🟢 +13.6%	+18.9%	82	19%	86
BK	🟢 +29.5%	+27.6%	91	27%	85
GD	🟢 +11.8%	+15.9%	78	18%	85
REGN	🟢 +16.6%	+33.8%	95	34%	85
TMO	🟢 +15.2%	+37.1%	97	38%	85
XLF	🟢 +8.7%	+12.9%	73	11%	85
ADP	🟢 +19.0%	+26.7%	90	31%	85
RTX	🟢 +15.9%	+27.2%	91	31%	85
BMY	🟢 +20.0%	+17.3%	81	23%	84
MA	🟢 +8.8%	+15.0%	76	20%	84
PANW	🟢 +60.1%	+49.8%	100	45%	84
COF	🟢 +6.9%	+21.7%	86	26%	83
VRTX	🟢 +20.3%	+27.1%	91	33%	83
SPG	🟢 +13.3%	+12.3%	70	17%	83
WFC	🟢 +1.9%	+15.9%	79	22%	83
MRK	🟢 +34.0%	+34.2%	96	46%	82
BKNG	🟢 +15.1%	+38.2%	98	46%	82
DHR	🟢 +4.4%	+26.9%	90	38%	82
EPOL	🟢 +19.0%	+15.4%	78	19%	82
V	🟢 +10.5%	+11.0%	67	17%	81
GE	🟢 +11.7%	+25.0%	88	32%	81
LLY	🟢 +22.3%	+25.5%	89	38%	81
KRE	🟢 +9.6%	+11.7%	68	15%	81
MCO	🟢 +5.7%	+14.6%	75	24%	81
ABNB	🟢 +37.5%	+42.1%	99	68%	80
PFE	🟢 +11.1%	+12.0%	70	21%	80
KO	🟢 +17.9%	+11.0%	67	23%	80
SHOP	🟢 +11.2%	+45.1%	99	87%	80
GILD	🟢 +12.1%	+13.8%	74	26%	80
UNP	🟢 +18.9%	+11.7%	69	23%	79
APH	🟢 +8.3%	+31.1%	93	48%	79
PSA	🟢 +11.4%	+10.3%	65	21%	78
IWM	🟢 +12.3%	+10.8%	66	15%	78
EMR	🟢 +12.0%	+21.0%	84	34%	78
HD	🟢 +0.3%	+14.7%	76	27%	78
XRT	🟢 +4.3%	+12.5%	72	23%	78
ANET	🟢 +25.3%	+31.7%	93	61%	77
DIA	🟢 +8.4%	+8.5%	63	14%	77
FTNT	🟢 +44.8%	+19.8%	82	38%	77
WELL	🟢 +13.9%	+8.5%	63	25%	76
VGK	🟢 +8.5%	+8.2%	62	12%	76
MRVL	🟢 +65.3%	+34.6%	97	96%	76
SVOL	🟢 +5.8%	+8.0%	61	12%	76
MU	🟢 +66.3%	+34.1%	96	100%	76
NOW	🟢 +5.3%	+24.9%	87	66%	76
EWU	🟢 +7.3%	+6.4%	56	10%	76
BLK	🟢 +10.7%	+12.5%	71	24%	76
PLTR	🟢 +15.4%	+29.5%	92	118%	76
MS	🟢 +14.7%	+13.6%	74	26%	75
AON	🟢 +3.5%	+7.9%	60	25%	75
XYLD	🟢 +6.4%	+6.0%	54	6%	75
JEPI	🟢 +4.1%	+5.5%	52	6%	75
EFA	🟢 +8.4%	+7.3%	59	14%	74
SHEL	🟢 +14.4%	+6.8%	57	23%	74
VNQ	🟢 +6.8%	+4.4%	46	14%	74
PGR	🟢 +4.8%	+7.1%	58	29%	74
ITB	🟢 +0.8%	+15.3%	77	34%	74
O	🟢 +3.8%	+2.7%	40	12%	73
LMT	🟢 +7.6%	+12.6%	72	44%	73
IYR	🟢 +6.2%	+4.0%	45	14%	73
EWG	🟢 +6.4%	+6.9%	58	14%	73
CRM	🟢 +2.7%	+15.2%	77	53%	73
SPY	🟢 +9.2%	+5.1%	49	13%	72
FDX	🟢 +16.0%	+9.1%	64	23%	72
AXP	🟢 +0.6%	+10.2%	64	26%	72
EWA	🟢 +7.9%	+6.5%	56	17%	72
C	🟢 +10.3%	+11.3%	68	29%	71
XLRE	🟢 +6.2%	+3.3%	42	14%	71
QYLD	🟢 +6.5%	+5.3%	51	12%	70
MDLZ	🟢 +10.6%	+5.6%	53	27%	70
ASML	🟢 +21.9%	+20.2%	83	48%	70
MSFT	🟢 +12.5%	+16.3%	80	61%	70
CB	🟢 +5.9%	+3.6%	44	23%	70
XLE	🟢 +19.5%	+4.5%	47	25%	69
EWT	🟢 +28.9%	+16.6%	81	39%	69
AMAT	🟢 +26.4%	+22.1%	86	84%	69
HYG	🟢 +1.1%	+1.9%	36	3%	69
WM	🟢 +1.0%	+1.7%	35	19%	68
CVX	🟢 +17.0%	+4.3%	45	27%	68
COP	🟢 +19.8%	+5.1%	49	32%	68
VZ	🟢 +11.2%	+5.2%	50	29%	68
GDX	🟢 +10.4%	+16.2%	79	56%	68
SHY	🟢 +0.5%	+0.9%	32	1%	67
GBPUSD	🟢 +1.3%	+1.8%	35	4%	67
PUTW	🟢 +3.5%	+4.9%	48	13%	67
CL	🟢 +5.2%	+1.5%	34	20%	67
UUP	🟢 +1.1%	+0.3%	29	6%	67
XOM	🟢 +17.0%	+2.0%	37	25%	66
GS	🟢 +10.0%	+10.5%	65	31%	66
D	🟢 +8.4%	+1.2%	33	15%	66
ICE	🟢 +2.3%	+2.4%	38	21%	66
AAPL	🟢 +12.8%	+6.1%	54	34%	66
UPS	🟢 +0.8%	+7.9%	61	32%	65
DIS	🟢 +3.0%	+5.3%	52	31%	65
ED	🟢 +2.3%	-0.1%	26	15%	65
OKE	🟢 +16.9%	+2.0%	36	29%	65
DUK	🟢 +0.5%	+0.1%	28	18%	64
EURUSD	🟢 +0.5%	+0.5%	30	5%	64
NVO	🟢 +2.4%	+6.3%	55	46%	64
ADBE	🟢 +0.5%	+6.9%	57	58%	64
ETN	🟢 +12.5%	+14.5%	75	55%	64
ARKK	🟢 +8.6%	+12.8%	73	42%	64
EOG	🟢 +19.4%	+4.4%	46	42%	64
SO	🟢 +0.7%	-1.3%	23	14%	63
SSO	🟢 +15.8%	+8.4%	62	26%	63
TUR	🟢 +6.4%	+2.6%	39	19%	63
EWJ	🟢 +8.4%	+5.5%	53	24%	63
T	🟢 +1.3%	+1.9%	36	31%	62
UNH	🟢 +12.7%	+0.4%	30	21%	62
SBUX	🟢 +9.9%	-0.7%	26	17%	62
PLD	🟢 +4.7%	-0.1%	27	21%	61
PM	🟢 +11.7%	-0.0%	27	27%	60
AEP	🟢 +0.6%	-1.3%	22	18%	60
DE	🟢 +4.5%	+4.3%	45	31%	60
UBER	🟢 +1.0%	+5.3%	51	49%	59
XLY	🟢 +1.6%	+3.3%	42	25%	59
EQIX	🟢 +14.6%	+3.2%	41	34%	58
CVS	🟢 +10.4%	+0.1%	28	30%	56
AMD	🟢 +42.3%	+12.6%	73	79%	56
ARM	🟢 +27.0%	+11.7%	69	92%	56
XLK	🟢 +16.4%	+6.1%	55	33%	56
LRCX	🟢 +22.0%	+12.4%	71	91%	56
SOL	🟢 +5.7%	+23.2%	87	44%	56
TTE	🟢 +14.9%	-3.0%	19	23%	56
DLR	🟢 +9.3%	+3.9%	44	46%	56
EEM	🟢 +9.0%	+3.4%	43	26%	56
QQQ	🟢 +10.0%	+2.2%	37	23%	55
ILF	🟢 +0.5%	-0.8%	25	20%	55
XME	🟢 +5.4%	+6.4%	55	41%	55
ETH	🟢 +12.9%	+32.2%	94	65%	55
BTC	🟢 +1.2%	+11.0%	66	34%	53
GLD	🟢 +0.2%	+0.6%	31	26%	53
DBC	🟢 +15.6%	-2.7%	20	26%	53
TSM	🟢 +13.2%	+5.2%	50	40%	52
KMI	🟢 +5.4%	-5.6%	12	23%	52
KLAC	🟢 +11.7%	+7.7%	60	68%	51
BA	🟢 +1.3%	+3.3%	43	42%	51
CI	🟢 +0.3%	-4.2%	15	31%	50
LIN	🟢 +1.4%	-4.6%	14	26%	49
BP	🟢 +10.2%	-4.1%	17	34%	49
CRWD	🔴 -36.7%	+30.7%	92	47%	48
AMZN	🟢 +11.6%	+2.5%	39	64%	47
SMH	🟢 +20.6%	+3.1%	41	46%	47
NVDA	🟢 +11.6%	-1.3%	23	38%	44
SPGI	🔴 -4.0%	+10.1%	64	27%	44
CSCO	🟢 +20.0%	-3.8%	18	41%	43
MO	🟢 +2.7%	-9.4%	9	40%	43
OIH	🟢 +13.4%	-7.2%	11	35%	43
IBM	🔴 -10.2%	+7.4%	59	32%	42
INDA	🔴 -2.3%	+4.8%	47	12%	41
PG	🔴 -1.4%	+2.9%	40	15%	41
EWY	🟢 +22.8%	+0.2%	29	74%	40
ADI	🟢 +10.0%	-9.7%	9	35%	40
CAT	🟢 +7.8%	-4.9%	14	44%	40
SLB	🟢 +12.5%	-5.2%	13	51%	40
TXN	🟢 +15.3%	-11.1%	7	36%	39
EXC	🔴 -0.6%	+2.5%	38	18%	39
GOOGL	🟢 +3.8%	-11.0%	7	46%	37
USO	🟢 +26.2%	-14.4%	4	63%	37
IEF	🔴 -0.9%	+1.3%	33	5%	37
USDJPY	🔴 -0.1%	-1.0%	24	10%	37
USDCNY	🔴 -1.8%	-0.8%	25	2%	35
TLT	🔴 -2.8%	+1.2%	32	11%	35
LQD	🔴 -1.1%	+0.6%	31	6%	35
ACN	🔴 -10.5%	+4.8%	48	51%	34
XLU	🔴 -0.7%	-0.1%	27	14%	34
INTC	🟢 +30.7%	-16.2%	3	78%	32
PEG	🔴 -5.3%	-1.7%	21	15%	30
FXI	🔴 -2.8%	-0.9%	24	16%	28
LOW	🔴 -6.9%	+1.4%	34	29%	28
NEE	🔴 -1.3%	-3.9%	17	13%	28
USDKRW	🔴 -5.8%	-9.2%	10	11%	25
PEP	🔴 -3.1%	-4.2%	15	19%	25
MCD	🔴 -9.6%	-4.1%	16	19%	25
TJX	🔴 -6.5%	-3.8%	18	25%	23
AMT	🔴 -0.5%	-3.7%	18	31%	22
EWZ	🔴 -2.9%	-3.6%	19	23%	21
COST	🔴 -0.0%	-12.4%	5	15%	21
WMT	🔴 -3.3%	-14.8%	3	18%	19
NKE	🔴 -21.5%	-2.4%	20	33%	17
CME	🔴 -2.7%	-11.3%	6	24%	17
TCEHY	🔴 -13.3%	-1.5%	22	40%	16
HON	🔴 -0.3%	-2.3%	21	37%	16
CDNS	🔴 -3.8%	-6.8%	12	27%	15
BABA	🔴 -6.0%	-4.1%	16	36%	14
NFLX	🔴 -9.6%	-10.2%	8	31%	13
INTU	🔴 -18.3%	-8.9%	11	52%	11
TMUS	🔴 -6.5%	-5.2%	13	53%	11
ICLN	🔴 -4.5%	-14.8%	4	31%	11
ISRG	🔴 -16.2%	-9.9%	9	39%	10
SLV	🔴 -6.8%	-10.3%	8	38%	9
SNPS	🔴 -10.2%	-18.8%	1	33%	9
META	🔴 -12.5%	-9.3%	10	47%	8
AVGO	🔴 -1.6%	-11.7%	6	45%	7
TAN	🔴 -8.5%	-17.2%	1	41%	6
QCOM	🔴 -3.3%	-16.9%	2	48%	4
TSLA	🔴 -13.2%	-13.1%	5	62%	4
COIN	🔴 -19.9%	-17.2%	2	71%	3
ORCL	🔴 -17.1%	-20.5%	0	62%	2

한국 주식 (Korean stocks)

Ticker	vs 200MA	3m return	Mom pct	Vol	Score
셀트리온 068270	🟢 +3.6%	+11.6%	97	38%	94
삼성화재 000810	🟢 +15.4%	+10.9%	94	40%	92
신한지주 055550	🟢 +10.6%	+7.7%	84	34%	90
하나금융지주 086790	🟢 +10.9%	+7.0%	81	38%	87
HMM 011200	🟢 +5.0%	+7.0%	78	43%	83
KB금융 105560	🟢 +8.3%	+4.7%	66	35%	80
LG 003550	🟢 +16.3%	+4.8%	69	52%	75
SK 034730	🟢 +35.7%	+9.4%	88	113%	75
우리금융지주 316140	🟢 +2.8%	+4.1%	62	45%	74
LG전자 066570	🟢 +42.5%	+5.6%	75	92%	72
SK이노베이션 096770	🟢 +8.7%	+5.3%	72	82%	72
KT&G 033780	🟢 +6.7%	-3.0%	47	31%	72
SK텔레콤 017670	🟢 +23.8%	-1.1%	56	96%	61
삼성바이오로직스 207940	🔴 -1.6%	+16.9%	100	51%	61
SK하이닉스 000660	🟢 +40.1%	+0.5%	59	156%	60
현대모비스 012330	🟢 +13.5%	-3.4%	41	66%	58
삼성물산 028260	🟢 +16.9%	-1.7%	50	101%	58
삼성전자 005930	🟢 +33.6%	-1.6%	53	131%	57
NAVER 035420	🔴 -4.3%	+10.8%	91	86%	51
삼성생명 032830	🟢 +19.9%	-4.8%	34	103%	49
삼성SDI 006400	🟢 +16.7%	-14.9%	16	95%	42
기업은행 024110	🔴 -5.9%	-3.2%	44	25%	41
카카오뱅크 323410	🔴 -7.5%	-4.5%	38	28%	38
카카오 035720	🔴 -22.2%	-7.0%	31	42%	30
HD한국조선해양 009540	🔴 -11.2%	-9.9%	28	70%	22
LG에너지솔루션 373220	🔴 -10.6%	-10.5%	22	62%	20
기아 000270	🔴 -9.2%	-12.6%	19	66%	18
한국전력 015760	🔴 -29.7%	-18.8%	12	51%	18
고려아연 010130	🔴 -9.9%	-9.9%	25	95%	17
POSCO홀딩스 005490	🔴 -8.1%	-27.0%	6	49%	16
LG화학 051910	🔴 -21.0%	-24.7%	9	61%	15
현대차 005380	🔴 -8.5%	-30.9%	3	74%	8