CLSK PASS ★★★☆☆FLAG | $14.96 | 확신도 0.35
🔍 스캔 후보 이유
셋업: FLAG
ADR: 8.5% · RS: 99%ile
갭: -1.3% · Vol배수: 0.2x
거래대금: $312M
진입: $14.96 · 스탑: $12.36
스탑 거리: 17.4%
타이트닝: 폴65% T=1/3 body=0.0% atr=1.46
📊 Setup Evaluator
등급: ★★★☆☆ ·
확신도: 0.50RS 99%, ADR 8.5% (well-behaved, not a penny stock), close $14.96 > $5, $Vol $312.6M. Genuine pole + consolidation structure and the healthiest tape of the three. Downgraded from 4-star because the pullback off the $19 high is ~37% — deeper than an ideal tight flag — and the 10/20 SMA surf is not yet clean. Stop dist (14.96-12.36)/14.96 = 17.4% < 25% OK. ADR 8.5% < 15% OK.
🧠 Decision Agent
결정: PASS ·
확신도: 0.35DIFFICULT regime requires ★4+. CLSK is the strongest candidate (★3) with a genuine pole and healthy accumulation volume, but ~37% pullback off the high and an unclean 10/20 SMA surf keep it at ★3. Regime gate (★4+) not met → PASS. Conviction 0.50 × 0.7 = 0.35 recorded. No chasing in a difficult tape.
⚠ Best structure of the batch; would be a WATCHLIST/BUY candidate in a MOMENTUM regime. Worth re-scanning if it tightens near the $15 pivot and the market improves.
👁️ LLM Vision
accumulation: clean pole from ~$9 (Apr) to ~$19 (Jun), then orderly pullback to ~$12-13 with consistent, broad-based volume throughout — no single-day spike, characteristic of institutional participation. 10 SMA (orange) curling up, price reclaiming the $15 area.
AEHR PASS ★★☆☆☆FLAG | $81.04 | 확신도 0.25
🔍 스캔 후보 이유
셋업: FLAG
ADR: 11.6% · RS: 97%ile
갭: -1.3% · Vol배수: 0.2x
거래대금: $258M
진입: $81.04 · 스탑: $68.02
스탑 거리: 16.1%
타이트닝: 폴74% T=1/3 body=0.1% atr=13.97
📊 Setup Evaluator
등급: ★★☆☆☆ ·
확신도: 0.35RS 97%, ADR 11.6% < 15% OK, $Vol $257.6M. Entry $81 is ~35% below the $125 high — the pole has been fully retraced, so the price is far from a breakout pivot. Not a valid flag continuation; more a mean-reversion bounce into resistance. Stop dist (81.04-68.02)/81.04 = 16.1% < 25% OK, but the structural quality is poor.
🧠 Decision Agent
결정: PASS ·
확신도: 0.25DIFFICULT regime requires ★4+; AEHR is ★2. The $125 pole has been fully retraced (~50% correction), so this is a mean-reversion bounce into resistance, not a flag continuation. Regime gate not met and structure is broken → PASS. Conviction 0.35 × 0.7 = 0.25 recorded.
⚠ None — deep retrace disqualifies it as a Qulla flag.
👁️ LLM Vision
broken structure: topped ~$125 in June, then a deep ~50% correction to ~$63 in early July, now a recovery bounce to $81 sitting right on the converging 10/20 SMA. This is a recovering downtrend, not a tight flag near highs. Recent tape choppy with a mid-July volatility spike.
LCID PASS ★★☆☆☆FLAG | $6.47 | 확신도 0.21
🔍 스캔 후보 이유
셋업: FLAG
ADR: 13.9% · RS: 99%ile
갭: +2.5% · Vol배수: 0.0x
거래대금: $159M
진입: $6.47 · 스탑: $4.62
스탑 거리: 28.6%
타이트닝: 폴59% T=1/3 body=0.0% atr=1.17
📊 Setup Evaluator
등급: ★★☆☆☆ ·
확신도: 0.30RS 99% on a $6.47 stock is the flagged caveat — not equivalent to RS 99% on a $50+ name. ADR 13.9% (high). CRITICAL: stop dist (6.47-4.62)/6.47 = 28.6% > 25% → untradeable per evaluator warning. The extreme volume/wick anomaly argues against a clean setup. Fails the tradeability gate.
🧠 Decision Agent
결정: PASS ·
확신도: 0.21DIFFICULT regime requires ★4+; LCID is ★2. Independent of the regime gate, LCID fails the tradeability gate: stop distance 28.6% > 25% (untradeable), plus a 150M-share volume/wick anomaly indicating a news/dilution event rather than accumulation, and RS 99% on a $6.47 name (flagged caveat). PASS on multiple grounds. Conviction 0.30 × 0.7 = 0.21 recorded.
⚠ None — untradeable stop distance is disqualifying on its own.
👁️ LLM Vision
anomaly/pump risk: long downtrend from $11 to ~$5, base building May-Jul, then a recent pop to ~$7.5. A massive 150M+ share volume spike with a huge red candle wicking to ~$2.4 in mid-July signals a news/dilution event, not steady institutional accumulation. Low-priced, high-volatility name.
🛡️ QA 품질 검수 — PASS
3 candidates (all FLAG) scanned. 0 violations. Scanner filters (ADR/$Vol/close/RS) all passed. Evaluator honored ADR>15%, stop>25%, and anomaly warnings (LCID rated ★2, flagged untradeable). Decision correctly applied the DIFFICULT ★4+ gate — CLSK (★3, strongest), AEHR (★2), LCID (★2) all PASS. No BUY orders, so no Half Kelly sizing was performed (no fabricated fallback). Result: no trades today. Cash. Stops N/A (no positions opened).
⚠ LCID: stop distance (6.47-4.62)/6.47 = 28.6% > 25% — correctly flagged untradeable by Evaluator/Decision (PASS), no trade placed.
⚠ LCID: RS 99% on a $6.47 name — low-price RS caveat; not comparable to RS 99% on a $50+ stock.
⚠ LCID: 150M-share volume spike with deep wick (~$2.4) indicates a news/dilution anomaly, not accumulation.
⚠ AEHR: ~50% retrace off the $125 high — a mean-reversion bounce, not a valid flag continuation.
⚠ Market regime DIFFICULT — ★4+ required; none of the 3 candidates reached ★4, so zero trades today (expected in a difficult tape).
📈 시장 레짐 상세
SMA10: $746.42 · SMA20: $746.13
SMA10 기울기: -0.4891 · SMA20 기울기: 0.1484