CLSK WATCHLIST ★★★☆☆FLAG | $14.06 | 확신도 0.32
🔍 스캔 후보 이유
셋업: FLAG
ADR: 8.4% · RS: 98%ile
갭: +2.1% · Vol배수: 0.2x
거래대금: $309M
진입: $14.06 · 스탑: $12.90
스탑 거리: 8.3%
타이트닝: 폴55% T=1/3 body=0.0% atr=1.26
📊 Setup Evaluator
등급: ★★★☆☆ ·
확신도: 0.45Best of the three. Valid-ish pole+pullback, ADR 8.4% (moderate), stop distance 8.3% (acceptable), RS 98. But consolidation is wide/choppy rather than tight, and price is not decisively above the pivot -> quality 3, moderate conviction. Not a ★4+ setup.
🧠 Decision Agent
결정: WATCHLIST ·
확신도: 0.32DIFFICULT regime requires ★4+; CLSK is the strongest candidate at ★3 (RS 98, ADR 8.4%, valid pole+pullback near converging SMAs) but falls one star short of the gate. conviction 0.45 x 0.7 (DIFFICULT) = 0.32. Watch for a tight, high-volume breakout above the pivot before entry.
⚠ Consolidation is wide/choppy rather than tight and the latest candle is red into support; not decisively above the pivot. Bitcoin-miner beta adds macro risk.
👁️ LLM Vision
partial accumulation: prior move $10->$19 (early June), pulled back ~25%, now consolidating ~$13-16 near converging 10/20 SMAs on steady (not spiking) volume. Cleaner structure than the other two but choppy, with the latest candle red pulling back into support.
AEHR PASS ★★☆☆☆FLAG | $73.62 | 확신도 0.18
🔍 스캔 후보 이유
셋업: FLAG
ADR: 11.8% · RS: 93%ile
갭: +0.2% · Vol배수: 0.2x
거래대금: $257M
진입: $73.62 · 스탑: $72.01
스탑 거리: 2.2%
타이트닝: 폴74% T=1/3 body=0.1% atr=14.28
📊 Setup Evaluator
등급: ★★☆☆☆ ·
확신도: 0.25Not a valid Qulla flag. A flag is a tight consolidation near highs after a 20%+ pole; this is a bounce ~40% below the June top inside a downtrend, below declining SMAs. ADR 11.8% (>elevated). RS only 93.4. Structure broken -> low quality, low conviction.
🧠 Decision Agent
결정: PASS ·
확신도: 0.18★2, below DIFFICULT ★4+ gate. Structure is broken: topped ~$125 in June and rolled over, now bouncing ~40% below the high below declining 10/20 SMAs. Recent ~12M-share red candle = distribution. Qulla forbids chasing a rolled-over name. PASS.
⚠ None — clear reject; ADR 11.8% and broken trend.
👁️ LLM Vision
anomaly/distribution: ran ~$35->$125 (Apr-Jun) then topped and rolled over. Price now ~$73 sitting BELOW declining 10/20 SMAs (orange/purple curling down). Recent ~12M-share spike on a large red candle reads as distribution, not accumulation.
LCID PASS ★☆☆☆☆FLAG | $6.45 | 확신도 0.10
🔍 스캔 후보 이유
셋업: FLAG
ADR: 13.7% · RS: 99%ile
갭: -0.2% · Vol배수: 0.1x
거래대금: $151M
진입: $6.45 · 스탑: $4.62
스탑 거리: 28.4%
타이트닝: 폴59% T=1/3 body=0.0% atr=0.86
📊 Setup Evaluator
등급: ★☆☆☆☆ ·
확신도: 0.15Stop distance (6.45-4.62)/6.45 = 28.4% > 25% -> WARNING: trade not allowed on stop-distance. ADR 13.7% (>elevated). RS 99 on a sub-$7 stock is far less meaningful than RS 99 on a $50+ name. Not a clean flag. Reject.
🧠 Decision Agent
결정: PASS ·
확신도: 0.10★1, below gate, AND stop distance (6.45-4.62)/6.45 = 28.4% > 25% -> trade-not-allowed regardless of regime. ~150M-share wick-and-recover candle is an event-driven anomaly, not accumulation. Sub-$7 EV name; RS 99 discounted. PASS.
⚠ None — hard reject on stop distance + anomaly.
👁️ LLM Vision
anomaly/pump: months-long decline $11->$5 base. A single ~150M-share candle recently wicked down to ~$2.5 and snapped back -> event/news-driven volatility, not steady institutional accumulation. Low-priced ($6) high-beta EV name.
🛡️ QA 품질 검수 — PASS
3 candidates (all FLAG) scanned. Scanner filters (ADR/$vol/close/RS) all clean. Evaluator correctly capped anomaly/high-ADR names at ★1-★2 and honored the 25% stop-distance limit on LCID. DIFFICULT regime requires ★4+; no candidate qualified, so 0 BUY decisions (CLSK WATCHLIST ★3, AEHR/LCID PASS). No sizing performed (correct — no BUYs). 0 violations, 4 advisory warnings.
⚠ LCID: stop distance (6.45-4.62)/6.45 = 28.4% > 25% -> correctly evaluated ★1 and PASS (not tradable). No action needed.
⚠ LCID: ADR 13.7% elevated; ~150M-share wick-and-recover candle is an event anomaly -> correctly rated ★1.
⚠ AEHR: ADR 11.8% elevated; broken post-top structure below declining 10/20 SMAs -> correctly rated ★2 / PASS.
⚠ Regime DIFFICULT: ★4+ gate active; best candidate CLSK is ★3 -> no BUY this run (WATCHLIST). Expected behavior.
📈 시장 레짐 상세
SMA10: $745.46 · SMA20: $746.65
SMA10 기울기: -0.4955 · SMA20 기울기: 0.2505