Veloguard · Live Factor Engine

market closed · 31 factors / 8 families · 20 symbols · last update 2026-09-11T04:18:44-04:00 · tick #8281 · uptime 94h26m

Longs (10)

Sym	Composite	tech	fund	opts	sent	macro	x-asset	alt	flow
TRX	+0.34	↑ +0.1	↑ +0.6	↑↑ +1.0	↑↑ +0.9	↓ -0.5	↑↑ +0.8	↓ -0.2	↓ -0.1
TRX: long candidate (composite +0.34). Drivers: news_sentiment + (10 headlines, bullish (+0.55)); sector_rs + (vs XLB: stock +12.1% − sector -3.4% = +15.5% (leader)); value + (fwd P/E 6.8 (earnings yield 14.8%)); iv_rank + (ATM IV 0%, rank 0). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
SMCI	+0.29	↑ +0.2	↑ +0.4	↑↑ +0.8	↑ +0.7	↑ +0.3	↑↑ +1.0	↓↓ -1.3	↑ +0.3
SMCI: long candidate (composite +0.29). Drivers: search_interest - (7d avg 15 vs 90d 31 (-51%)); sector_rs + (vs XLK: stock +27.9% − sector -0.5% = +28.5% (leader)); iv_term_slope + (near IV 25%, far IV 2% (slope -94%)); news_sentiment + (10 headlines, bullish (+0.41)).
DELL	+0.26	↑↑ +1.3	· +0.0	↑↑ +0.8	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
DELL: long candidate (composite +0.26). Drivers: iv_term_slope + (near IV 13%, far IV 0% (slope -97%)); iv_rank + (ATM IV 13%, rank 0); iv_skew - (25Δ put−call IV +25.0% (put-fear)); momentum + (6-mo return +303.8%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
ARM	+0.26	↑↑ +1.0	· +0.0	↑↑ +1.0	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
ARM: long candidate (composite +0.26). Drivers: iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -43.7% (call-greed)); momentum + (6-mo return +124.4%); macd + (hist +1.22% (bull cross)). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
MRVL	+0.24	↑↑ +0.9	· +0.0	↑↑ +1.0	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
MRVL: long candidate (composite +0.24). Drivers: iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -37.5% (call-greed)); momentum + (6-mo return +168.0%); mom_multi + (1m +4.6%, 3m -19.1%, 12m-1 +224.2%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
GLW	+0.21	↑↑ +1.1	· +0.0	↑ +0.5	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
GLW: long candidate (composite +0.21). Drivers: iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -25.0% (call-greed)); put_call_ratio - (P/C 1.75 (bearish)); momentum + (6-mo return +85.5%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
HOOD	+0.20	↑ +0.3	· +0.0	↑↑ +1.2	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
HOOD: long candidate (composite +0.20). Drivers: iv_term_slope + (near IV 25%, far IV 1% (slope -97%)); iv_rank + (ATM IV 25%, rank 0); atr_vol - (ATR/px 6.40% (wide)); volume_trend + (OBV 10d vs 30d +1244% (accumulating)).
CRWD	+0.17	↑ +0.6	· +0.0	↑↑ +0.8	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
CRWD: long candidate (composite +0.17). Drivers: iv_term_slope + (near IV 6%, far IV 0% (slope -94%)); iv_rank + (ATM IV 6%, rank 0); iv_skew - (25Δ put−call IV +37.5% (put-fear)); momentum + (6-mo return +72.9%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
AMD	+0.15	↑↑ +1.2	· +0.0	· +0.0	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
AMD: long candidate (composite +0.15). Drivers: momentum + (6-mo return +134.3%); mom_multi + (1m +4.3%, 3m +3.1%, 12m-1 +202.7%); macd + (hist +1.15% (bull cross)); ma_cross + (50/200 sep +43.9% (golden cross; px>MAs)).
PLTR	+0.10	↓ -0.4	· +0.0	↑↑ +1.2	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
PLTR: long candidate (composite +0.10). Drivers: iv_term_slope + (near IV 25%, far IV 1% (slope -97%)); iv_rank + (ATM IV 25%, rank 0); iv_skew - (25Δ put−call IV +25.0% (put-fear)); put_call_ratio + (P/C 0.00 (bullish)).

Sym

Composite

tech

fund

opts

sent

macro

x-asset

alt

flow

TRX

+0.34

↑ +0.1

↑ +0.6

↑↑ +1.0

↑↑ +0.9

↓ -0.5

↑↑ +0.8

↓ -0.2

↓ -0.1

TRX: long candidate (composite +0.34). Drivers: news_sentiment + (10 headlines, bullish (+0.55)); sector_rs + (vs XLB: stock +12.1% − sector -3.4% = +15.5% (leader)); value + (fwd P/E 6.8 (earnings yield 14.8%)); iv_rank + (ATM IV 0%, rank 0). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

SMCI

+0.29

↑ +0.2

↑ +0.4

↑↑ +0.8

↑ +0.7

↑ +0.3

↑↑ +1.0

↓↓ -1.3

↑ +0.3

SMCI: long candidate (composite +0.29). Drivers: search_interest - (7d avg 15 vs 90d 31 (-51%)); sector_rs + (vs XLK: stock +27.9% − sector -0.5% = +28.5% (leader)); iv_term_slope + (near IV 25%, far IV 2% (slope -94%)); news_sentiment + (10 headlines, bullish (+0.41)).

DELL

+0.26

↑↑ +1.3

· +0.0

↑↑ +0.8

· +0.0

↑ +0.0

· +0.0

DELL: long candidate (composite +0.26). Drivers: iv_term_slope + (near IV 13%, far IV 0% (slope -97%)); iv_rank + (ATM IV 13%, rank 0); iv_skew - (25Δ put−call IV +25.0% (put-fear)); momentum + (6-mo return +303.8%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

ARM

+0.26

↑↑ +1.0

· +0.0

↑↑ +1.0

· +0.0

↑ +0.0

· +0.0

ARM: long candidate (composite +0.26). Drivers: iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -43.7% (call-greed)); momentum + (6-mo return +124.4%); macd + (hist +1.22% (bull cross)). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

MRVL

+0.24

↑↑ +0.9

· +0.0

↑↑ +1.0

· +0.0

↑ +0.0

· +0.0

MRVL: long candidate (composite +0.24). Drivers: iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -37.5% (call-greed)); momentum + (6-mo return +168.0%); mom_multi + (1m +4.6%, 3m -19.1%, 12m-1 +224.2%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

GLW

+0.21

↑↑ +1.1

· +0.0

↑ +0.5

· +0.0

↑ +0.0

· +0.0

GLW: long candidate (composite +0.21). Drivers: iv_rank + (ATM IV 0%, rank 0); iv_skew + (25Δ put−call IV -25.0% (call-greed)); put_call_ratio - (P/C 1.75 (bearish)); momentum + (6-mo return +85.5%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

HOOD

+0.20

↑ +0.3

· +0.0

↑↑ +1.2

· +0.0

↑ +0.0

· +0.0

HOOD: long candidate (composite +0.20). Drivers: iv_term_slope + (near IV 25%, far IV 1% (slope -97%)); iv_rank + (ATM IV 25%, rank 0); atr_vol - (ATR/px 6.40% (wide)); volume_trend + (OBV 10d vs 30d +1244% (accumulating)).

CRWD

+0.17

↑ +0.6

· +0.0

↑↑ +0.8

· +0.0

↑ +0.0

· +0.0

CRWD: long candidate (composite +0.17). Drivers: iv_term_slope + (near IV 6%, far IV 0% (slope -94%)); iv_rank + (ATM IV 6%, rank 0); iv_skew - (25Δ put−call IV +37.5% (put-fear)); momentum + (6-mo return +72.9%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

AMD

+0.15

↑↑ +1.2

· +0.0

↑ +0.0

· +0.0

AMD: long candidate (composite +0.15). Drivers: momentum + (6-mo return +134.3%); mom_multi + (1m +4.3%, 3m +3.1%, 12m-1 +202.7%); macd + (hist +1.15% (bull cross)); ma_cross + (50/200 sep +43.9% (golden cross; px>MAs)).

PLTR

+0.10

↓ -0.4

· +0.0

↑↑ +1.2

· +0.0

↑ +0.0

· +0.0

PLTR: long candidate (composite +0.10). Drivers: iv_term_slope + (near IV 25%, far IV 1% (slope -97%)); iv_rank + (ATM IV 25%, rank 0); iv_skew - (25Δ put−call IV +25.0% (put-fear)); put_call_ratio + (P/C 0.00 (bullish)).

Shorts (10)

Sym	Composite	tech	fund	opts	sent	macro	x-asset	alt	flow
CRWV	-0.15	↓ -0.5	· +0.0	↓↓ -0.8	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
CRWV: short candidate (composite -0.15). Drivers: iv_term_slope - (near IV 0%, far IV 0% (slope +19531%)); iv_rank + (ATM IV 0%, rank 0); iv_skew - (25Δ put−call IV +43.7% (put-fear)); atr_vol - (ATR/px 5.97% (wide)). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
TSLA	-0.11	↓ -0.4	· +0.0	· +0.0	· +0.0	↑ +0.0	· +0.0	· +0.0	↓ -0.5
TSLA: short candidate (composite -0.11). Drivers: insider_trades - (90d net $-938k (0 buyers/1 sellers)); momentum - (6-mo return -25.6%); ma_cross - (50/200 sep -10.9% (death cross; px
QQQ	-0.04	↑ +0.6	↑ +0.4	· +0.0	↓ -0.2	↑ +0.0	· +0.0	↓↓ -1.1	↓ -0.1
QQQ: short candidate (composite -0.04). Drivers: search_interest - (7d avg 32 vs 90d 55 (-43%)); dividend + (div yield 42.0%); dollar - (DXY 99.1 (domestic)); ma_cross + (50/200 sep +7.9% (golden cross; px
ORCL	-0.01	↓↓ -0.8	· +0.0	↑↑ +0.8	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
ORCL: short candidate (composite -0.01). Drivers: iv_term_slope + (near IV 25%, far IV 1% (slope -97%)); iv_rank + (ATM IV 25%, rank 0); iv_skew - (25Δ put−call IV +25.0% (put-fear)); ma_cross - (50/200 sep -15.9% (death cross; px
IBM	+0.04	↓ -0.4	· +0.0	↑↑ +0.8	· +0.0	↑ +0.0	· +0.0	· +0.0	· +0.0
IBM: long candidate (composite +0.04). Drivers: iv_term_slope + (near IV 3%, far IV 0% (slope -97%)); iv_rank + (ATM IV 3%, rank 0); iv_skew - (25Δ put−call IV +46.9% (put-fear)); momentum - (6-mo return -21.1%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.
AVGO	+0.05	↓ -0.1	· +0.0	· +0.0	· +0.0	↑ +0.5	· +0.0	· +0.0	· +0.0
AVGO: long candidate (composite +0.05). Drivers: volume_trend - (OBV 10d vs 30d -155% (distributing)); dollar + (DXY 99.1 (intl-exposed)); credit_spreads + (HYG/LQD +0.62% vs MA30 (stable)); vix_regime + (VIX 18 (normal), β=1.0).
AAPL	+0.07	↑↑ +0.8	· +0.0	· +0.0	· +0.0	↑ +0.5	· +0.0	· +0.0	↓↓ -0.8
AAPL: long candidate (composite +0.07). Drivers: insider_trades - (90d net $-1823k (0 buyers/2 sellers)); ma_cross + (50/200 sep +11.6% (golden cross; px>MAs)); finra_short_vol - (3d short 59% vs 17d 46% (rising short pressure)); momentum + (6-mo return +20.8%).
MSFT	+0.07	↑ +0.1	· +0.0	· +0.0	· +0.0	↑ +0.5	· +0.0	· +0.0	· +0.0
MSFT: long candidate (composite +0.07). Drivers: dollar + (DXY 99.1 (intl-exposed)); macd - (hist -0.80% (bear cross)); credit_spreads + (HYG/LQD +0.62% vs MA30 (stable)); ma_cross + (50/200 sep +5.0% (golden cross; px>MAs)).
NVDA	+0.08	↑ +0.1	· +0.0	· +0.0	· +0.0	↑ +0.5	· +0.0	· +0.0	· +0.0
NVDA: long candidate (composite +0.08). Drivers: volume_trend - (OBV 10d vs 30d -504% (distributing)); dollar + (DXY 99.1 (intl-exposed)); momentum + (6-mo return +19.2%); ma_cross + (50/200 sep +7.6% (golden cross; px>MAs)).
GOOGL	+0.10	↑ +0.3	· +0.0	· +0.0	· +0.0	↑ +0.5	· +0.0	· +0.0	· +0.0
GOOGL: long candidate (composite +0.10). Drivers: dollar + (DXY 99.1 (intl-exposed)); credit_spreads + (HYG/LQD +0.62% vs MA30 (stable)); mom_multi + (1m -3.1%, 3m -7.0%, 12m-1 +43.9%); vix_regime + (VIX 18 (normal), β=1.0).

Sym

Composite

tech

fund

opts

sent

macro

x-asset

alt

flow

CRWV

-0.15

↓ -0.5

· +0.0

↓↓ -0.8

· +0.0

↑ +0.0

· +0.0

CRWV: short candidate (composite -0.15). Drivers: iv_term_slope - (near IV 0%, far IV 0% (slope +19531%)); iv_rank + (ATM IV 0%, rank 0); iv_skew - (25Δ put−call IV +43.7% (put-fear)); atr_vol - (ATR/px 5.97% (wide)). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

TSLA

-0.11

↓ -0.4

· +0.0

↑ +0.0

· +0.0

↓ -0.5

TSLA: short candidate (composite -0.11). Drivers: insider_trades - (90d net $-938k (0 buyers/1 sellers)); momentum - (6-mo return -25.6%); ma_cross - (50/200 sep -10.9% (death cross; px

QQQ

-0.04

↑ +0.6

↑ +0.4

· +0.0

↓ -0.2

↑ +0.0

· +0.0

↓↓ -1.1

↓ -0.1

QQQ: short candidate (composite -0.04). Drivers: search_interest - (7d avg 32 vs 90d 55 (-43%)); dividend + (div yield 42.0%); dollar - (DXY 99.1 (domestic)); ma_cross + (50/200 sep +7.9% (golden cross; px

ORCL

-0.01

↓↓ -0.8

· +0.0

↑↑ +0.8

· +0.0

↑ +0.0

· +0.0

ORCL: short candidate (composite -0.01). Drivers: iv_term_slope + (near IV 25%, far IV 1% (slope -97%)); iv_rank + (ATM IV 25%, rank 0); iv_skew - (25Δ put−call IV +25.0% (put-fear)); ma_cross - (50/200 sep -15.9% (death cross; px

IBM

+0.04

↓ -0.4

· +0.0

↑↑ +0.8

· +0.0

↑ +0.0

· +0.0

IBM: long candidate (composite +0.04). Drivers: iv_term_slope + (near IV 3%, far IV 0% (slope -97%)); iv_rank + (ATM IV 3%, rank 0); iv_skew - (25Δ put−call IV +46.9% (put-fear)); momentum - (6-mo return -21.1%). Vol is cheap · debit structures (long calls/puts, debit spreads) favored.

AVGO

+0.05

↓ -0.1

· +0.0

↑ +0.5

· +0.0

AVGO: long candidate (composite +0.05). Drivers: volume_trend - (OBV 10d vs 30d -155% (distributing)); dollar + (DXY 99.1 (intl-exposed)); credit_spreads + (HYG/LQD +0.62% vs MA30 (stable)); vix_regime + (VIX 18 (normal), β=1.0).

AAPL

+0.07

↑↑ +0.8

· +0.0

↑ +0.5

· +0.0

↓↓ -0.8

AAPL: long candidate (composite +0.07). Drivers: insider_trades - (90d net $-1823k (0 buyers/2 sellers)); ma_cross + (50/200 sep +11.6% (golden cross; px>MAs)); finra_short_vol - (3d short 59% vs 17d 46% (rising short pressure)); momentum + (6-mo return +20.8%).

MSFT

+0.07

↑ +0.1

· +0.0

↑ +0.5

· +0.0

MSFT: long candidate (composite +0.07). Drivers: dollar + (DXY 99.1 (intl-exposed)); macd - (hist -0.80% (bear cross)); credit_spreads + (HYG/LQD +0.62% vs MA30 (stable)); ma_cross + (50/200 sep +5.0% (golden cross; px>MAs)).

NVDA

+0.08

↑ +0.1

· +0.0

↑ +0.5

· +0.0

NVDA: long candidate (composite +0.08). Drivers: volume_trend - (OBV 10d vs 30d -504% (distributing)); dollar + (DXY 99.1 (intl-exposed)); momentum + (6-mo return +19.2%); ma_cross + (50/200 sep +7.6% (golden cross; px>MAs)).

GOOGL

+0.10

↑ +0.3

· +0.0

↑ +0.5

· +0.0

GOOGL: long candidate (composite +0.10). Drivers: dollar + (DXY 99.1 (intl-exposed)); credit_spreads + (HYG/LQD +0.62% vs MA30 (stable)); mom_multi + (1m -3.1%, 3m -7.0%, 12m-1 +43.9%); vix_regime + (VIX 18 (normal), β=1.0).

Family scores are mean of constituent factor z-scores. Arrow scale: ↑↑↑ ≥+1.5 · ↑↑ ≥+0.7 · ↑ >0 · · =0 · ↓ <0 · ↓↓ ≤-0.7 · ↓↓↓ ≤-1.5. Family weights are equal (12.5% each), factors within a family share equally.