OwnerLedger

How this screen works

116US large caps in

→

33 neither dip nor trend — out

→

33 in range, failed a gate — out

→

13quality dip

37momentum

RISK-ON · SPY > 200DMA

Every name below passed four explicit gates for its lens — each gate is shown with the actual number vs the threshold. The screen finds candidates; it does not make the case. For any single name, run the full analysis before you form a view.

📬 Get this screen in your inbox every Monday — champions, gates, and what entered or dropped.

Lens 1 · Quality dip — 13 passed

High-quality companies in a real drawdown that has stopped getting worse. Ranked by recovery score (quality + stabilization, not depth of fall).

Drawdown = fall from the 52-week high (how cheap) · Off low = bounce off the 52-week low (has it stopped falling) · Quality = 0-1 composite of six fundamentals checks (ROE, margins, cash flow…)

№1 · RECOVERY SCORE 92

AMAT

✓

Real drawdown-31% vs -20% required

✓

Off the low+137% off 52w low (min +8%)

✓

Stabilizingabove 50DMA

✓

Quality bar1.00 vs 0.50 required

#	Ticker	Score	Quality	Off low	Drawdown
02	NOW	90	1.0	+69%	-26% ▸
Dip that stopped digging: real +26% drawdown with quality 1.0, +69% off the 52-week low, holding the 50DMA. ✓ Real drawdown-26% vs -20% required ✓ Off the low+69% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
03	ACN	90	1.0	+73%	-26% ▸
Dip that stopped digging: real +26% drawdown with quality 1.0, +73% off the 52-week low, holding the 50DMA. ✓ Real drawdown-26% vs -20% required ✓ Off the low+73% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
04	QCOM	87	1.0	+41%	-31% ▸
Dip that stopped digging: real +31% drawdown with quality 1.0, +41% off the 52-week low, holding the 50DMA. ✓ Real drawdown-31% vs -20% required ✓ Off the low+41% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
05	KLAC	81	0.6667	+93%	-37% ▸
Dip that stopped digging: real +37% drawdown with quality 0.6667, +93% off the 52-week low, holding the 50DMA. ✓ Real drawdown-37% vs -20% required ✓ Off the low+93% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar0.67 vs 0.50 required
06	ISRG	78	1.0	+29%	-28% ▸
Dip that stopped digging: real +28% drawdown with quality 1.0, +29% off the 52-week low, holding the 50DMA. ✓ Real drawdown-28% vs -20% required ✓ Off the low+29% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
07	PYPL	75	1.0	+43%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 1.0, +43% off the 52-week low, last month stabilizing. ✓ Real drawdown-23% vs -20% required ✓ Off the low+43% off 52w low (min +8%) ✓ Stabilizing1M +4% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
08	ZTS	75	1.0	+9%	-49% ▸
Dip that stopped digging: real +49% drawdown with quality 1.0, +9% off the 52-week low, holding the 50DMA. ✓ Real drawdown-49% vs -20% required ✓ Off the low+9% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar1.00 vs 0.50 required
09	LRCX	75	0.8333	+136%	-29% ▸
Dip that stopped digging: real +29% drawdown with quality 0.8333, +136% off the 52-week low, last month stabilizing. ✓ Real drawdown-29% vs -20% required ✓ Off the low+136% off 52w low (min +8%) ✓ Stabilizing1M +4% (needs > -2%) ✓ Quality bar0.83 vs 0.50 required
10	TSLA	62	0.6667	+27%	-23% ▸
Dip that stopped digging: real +23% drawdown with quality 0.6667, +27% off the 52-week low, holding the 50DMA. ✓ Real drawdown-23% vs -20% required ✓ Off the low+27% off 52w low (min +8%) ✓ Stabilizingabove 50DMA ✓ Quality bar0.67 vs 0.50 required
11	ABT	57	0.8333	+23%	-24% ▸
Dip that stopped digging: real +24% drawdown with quality 0.8333, +23% off the 52-week low, last month stabilizing. ✓ Real drawdown-24% vs -20% required ✓ Off the low+23% off 52w low (min +8%) ✓ Stabilizing1M -0% (needs > -2%) ✓ Quality bar0.83 vs 0.50 required
12	UBER	56	1.0	+8%	-28% ▸
Dip that stopped digging: real +28% drawdown with quality 1.0, +8% off the 52-week low, last month stabilizing. ✓ Real drawdown-28% vs -20% required ✓ Off the low+8% off 52w low (min +8%) ✓ Stabilizing1M -0% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required
13	SPGI	55	1.0	+12%	-20% ▸
Dip that stopped digging: real +20% drawdown with quality 1.0, +12% off the 52-week low, last month stabilizing. ✓ Real drawdown-20% vs -20% required ✓ Off the low+11% off 52w low (min +8%) ✓ Stabilizing1M +0% (needs > -2%) ✓ Quality bar1.00 vs 0.50 required

Lens 2 · Momentum — 37 passed

Companies in a persistent uptrend — above the 200-day average, near the 52-week high. Ranked by volatility-adjusted 12-1 momentum.

12-1 Mom = return over the last 12 months, skipping the most recent month (short-term noise) · vs High = distance below the 52-week high · Quality = 0-1 composite of six fundamentals checks

№1 · MOMENTUM SCORE 211

MRK

✓

Uptrend intactabove 200DMA

✓

Near the high-7% vs high (max -10%)

✓

12-1 momentum+68% skipping the last month

✓

Not breaking down1M +1% (needs > -3%)

#	Ticker	Score	Quality	12-1 Mom	vs High
02	JNJ	195	0.8333	+40%	-5% ▸
Persistent strength: +40% 12-1 momentum, above its 200DMA, only +5% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-5% vs high (max -10%) ✓ 12-1 momentum+40% skipping the last month ✓ Not breaking down1M -1% (needs > -3%)
03	COP	181	1.0	+56%	-3% ▸
Persistent strength: +56% 12-1 momentum, above its 200DMA, only +3% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-3% vs high (max -10%) ✓ 12-1 momentum+56% skipping the last month ✓ Not breaking down1M +0% (needs > -3%)
04	AMD	180	0.8333	+130%	-8% ▸
Persistent strength: +130% 12-1 momentum, above its 200DMA, only +8% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-8% vs high (max -10%) ✓ 12-1 momentum+130% skipping the last month ✓ Not breaking down1M +15% (needs > -3%)
05	XOM	170	0.6667	+49%	+0% ▸
Persistent strength: +49% 12-1 momentum, above its 200DMA, only +0% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-0% vs high (max -10%) ✓ 12-1 momentum+49% skipping the last month ✓ Not breaking down1M +4% (needs > -3%)
06	CVX	169	0.8333	+42%	-1% ▸
Persistent strength: +42% 12-1 momentum, above its 200DMA, only +1% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-1% vs high (max -10%) ✓ 12-1 momentum+42% skipping the last month ✓ Not breaking down1M +0% (needs > -3%)
07	KO	166	0.8333	+33%	-2% ▸
Persistent strength: +33% 12-1 momentum, above its 200DMA, only +2% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-2% vs high (max -10%) ✓ 12-1 momentum+33% skipping the last month ✓ Not breaking down1M +2% (needs > -3%)
08	ADI	158	0.8333	+60%	-9% ▸
Persistent strength: +60% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+60% skipping the last month ✓ Not breaking down1M +7% (needs > -3%)
09	PANW	156	0.8333	+79%	-4% ▸
Persistent strength: +79% 12-1 momentum, above its 200DMA, only +4% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-4% vs high (max -10%) ✓ 12-1 momentum+79% skipping the last month ✓ Not breaking down1M +22% (needs > -3%)
10	CRWD	140	0.5	+91%	-6% ▸
Persistent strength: +91% 12-1 momentum, above its 200DMA, only +6% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-6% vs high (max -10%) ✓ 12-1 momentum+91% skipping the last month ✓ Not breaking down1M +27% (needs > -3%)
11	AAPL	138	0.8333	+36%	-0% ▸
Persistent strength: +36% 12-1 momentum, above its 200DMA, only +0% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-0% vs high (max -10%) ✓ 12-1 momentum+36% skipping the last month ✓ Not breaking down1M +3% (needs > -3%)
12	EOG	129	1.0	+37%	-2% ▸
Persistent strength: +37% 12-1 momentum, above its 200DMA, only +2% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-2% vs high (max -10%) ✓ 12-1 momentum+37% skipping the last month ✓ Not breaking down1M +2% (needs > -3%)
13	TSM	122	1.0	+49%	-9% ▸
Persistent strength: +49% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+49% skipping the last month ✓ Not breaking down1M +3% (needs > -3%)
14	UNP	117	1.0	+26%	-9% ▸
Persistent strength: +26% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+26% skipping the last month ✓ Not breaking down1M -1% (needs > -3%)
15	CB	105	1.0	+21%	-5% ▸
Persistent strength: +21% 12-1 momentum, above its 200DMA, only +5% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-5% vs high (max -10%) ✓ 12-1 momentum+21% skipping the last month ✓ Not breaking down1M +2% (needs > -3%)
16	AMGN	102	0.8333	+31%	-6% ▸
Persistent strength: +31% 12-1 momentum, above its 200DMA, only +6% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-6% vs high (max -10%) ✓ 12-1 momentum+31% skipping the last month ✓ Not breaking down1M +11% (needs > -3%)
17	LLY	101	0.8333	+37%	-8% ▸
Persistent strength: +37% 12-1 momentum, above its 200DMA, only +8% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-8% vs high (max -10%) ✓ 12-1 momentum+37% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
18	VRTX	92	0.8333	+27%	-9% ▸
Persistent strength: +27% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+27% skipping the last month ✓ Not breaking down1M -2% (needs > -3%)
19	GILD	90	0.8333	+25%	-3% ▸
Persistent strength: +25% 12-1 momentum, above its 200DMA, only +3% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-3% vs high (max -10%) ✓ 12-1 momentum+25% skipping the last month ✓ Not breaking down1M +5% (needs > -3%)
20	PM	72	0.8333	+21%	+0% ▸
Persistent strength: +21% 12-1 momentum, above its 200DMA, only +0% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-0% vs high (max -10%) ✓ 12-1 momentum+21% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
21	EW	62	1.0	+16%	-9% ▸
Persistent strength: +16% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+16% skipping the last month ✓ Not breaking down1M +2% (needs > -3%)
22	CL	57	1.0	+13%	-9% ▸
Persistent strength: +13% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+13% skipping the last month ✓ Not breaking down1M +4% (needs > -3%)
23	TMO	55	0.8333	+17%	-3% ▸
Persistent strength: +17% 12-1 momentum, above its 200DMA, only +3% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-3% vs high (max -10%) ✓ 12-1 momentum+17% skipping the last month ✓ Not breaking down1M +9% (needs > -3%)
24	EMR	55	1.0	+18%	-1% ▸
Persistent strength: +18% 12-1 momentum, above its 200DMA, only +1% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-1% vs high (max -10%) ✓ 12-1 momentum+18% skipping the last month ✓ Not breaking down1M +7% (needs > -3%)
25	PFE	53	0.8333	+12%	-2% ▸
Persistent strength: +12% 12-1 momentum, above its 200DMA, only +2% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-2% vs high (max -10%) ✓ 12-1 momentum+12% skipping the last month ✓ Not breaking down1M +2% (needs > -3%)
26	ELV	52	0.6667	+20%	-1% ▸
Persistent strength: +20% 12-1 momentum, above its 200DMA, only +1% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-1% vs high (max -10%) ✓ 12-1 momentum+20% skipping the last month ✓ Not breaking down1M +1% (needs > -3%)
27	ABBV	48	0.6667	+14%	+0% ▸
Persistent strength: +14% 12-1 momentum, above its 200DMA, only +0% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-0% vs high (max -10%) ✓ 12-1 momentum+14% skipping the last month ✓ Not breaking down1M +9% (needs > -3%)
28	AMZN	47	0.8333	+17%	-9% ▸
Persistent strength: +17% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+17% skipping the last month ✓ Not breaking down1M +1% (needs > -3%)
29	V	41	1.0	+9%	+0% ▸
Persistent strength: +9% 12-1 momentum, above its 200DMA, only +0% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-0% vs high (max -10%) ✓ 12-1 momentum+9% skipping the last month ✓ Not breaking down1M +5% (needs > -3%)
30	ANET	41	1.0	+22%	-3% ▸
Persistent strength: +22% 12-1 momentum, above its 200DMA, only +3% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-3% vs high (max -10%) ✓ 12-1 momentum+22% skipping the last month ✓ Not breaking down1M +6% (needs > -3%)
31	NVDA	38	0.8333	+15%	-5% ▸
Persistent strength: +15% 12-1 momentum, above its 200DMA, only +5% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-5% vs high (max -10%) ✓ 12-1 momentum+15% skipping the last month ✓ Not breaking down1M +4% (needs > -3%)
32	BRK-B	32	0.6667	+5%	-2% ▸
Persistent strength: +5% 12-1 momentum, above its 200DMA, only +2% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-2% vs high (max -10%) ✓ 12-1 momentum+5% skipping the last month ✓ Not breaking down1M +1% (needs > -3%)
33	MO	22	0.8333	+6%	-4% ▸
Persistent strength: +6% 12-1 momentum, above its 200DMA, only +4% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-4% vs high (max -10%) ✓ 12-1 momentum+6% skipping the last month ✓ Not breaking down1M +4% (needs > -3%)
34	ETN	17	1.0	+7%	-7% ▸
Persistent strength: +7% 12-1 momentum, above its 200DMA, only +7% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-7% vs high (max -10%) ✓ 12-1 momentum+7% skipping the last month ✓ Not breaking down1M +0% (needs > -3%)
35	MA	13	1.0	+3%	-1% ▸
Persistent strength: +3% 12-1 momentum, above its 200DMA, only +1% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-1% vs high (max -10%) ✓ 12-1 momentum+3% skipping the last month ✓ Not breaking down1M +5% (needs > -3%)
36	MDLZ	6	0.6667	+2%	-5% ▸
Persistent strength: +2% 12-1 momentum, above its 200DMA, only +5% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-5% vs high (max -10%) ✓ 12-1 momentum+2% skipping the last month ✓ Not breaking down1M -1% (needs > -3%)
37	DHR	1	0.8333	+0%	-9% ▸
Persistent strength: +0% 12-1 momentum, above its 200DMA, only +9% from the 52-week high. ✓ Uptrend intactabove 200DMA ✓ Near the high-9% vs high (max -10%) ✓ 12-1 momentum+0% skipping the last month ✓ Not breaking down1M +11% (needs > -3%)