Qulla AI Trading Dashboard

RS 95, ADR 4.0%, stop distance 13.9% — all clean. Strongest of the three: price is above rising 10/20 SMAs and breaking out of a multi-month base. BUT deterministic tightness is T=0/3 (no progressive contractions) and breakout volume is not a clear surge, so this is more of a base breakout than a textbook VCP. Quality 3, not 4.

DIFFICULT regime requires ★ 4+ to BUY; TER is the best candidate at ★ 3 only. Strong RS 95, $907M/day liquidity, price above rising 10/20 SMAs and breaking out of a multi-month base. Falls short of a BUY because tightness is T=0/3 (no progressive VCP contractions) and breakout volume is not a clear surge. Hold on watchlist for a tighter re-entry or volume confirmation. Conviction 0.50 x 0.7 (DIFFICULT) = 0.35.

accumulation: highly liquid ($907M/day) semi-cap test name. Deep July correction from ~$485 to ~$330 (~32%), then orderly recovery with rising 10/20 SMAs and higher lows through Sep. Latest bar is a strong green breakout to recent highs at the $443 pivot. No single-day pump spike; volume base is steady and institutional.

RS 97, ADR 4.1%, stop distance 17.1% (acceptable). Tightness T=1/3 — only one contraction, base is wide and whippy. The move into the pivot is a fast V-shape, not Qulla's progressive tightening with volume dry-up. Quality 2.

★ 2 in a DIFFICULT regime (needs ★ 4+). Despite RS 97, the 6-month base is wide and whippy (~44% Aug drawdown) and the move into the pivot is a fast V-recovery rather than a tight consolidation with volume dry-up. PASS. Conviction 0.40 x 0.7 = 0.28.

mixed/choppy: strong RS (97) semi-cap but the 6-month structure is very volatile — ~$385 July high, ~$215 Aug low (~44% drop), recovery to ~$350, then back to ~$245 in Sep. Latest bar is a sharp V-recovery into the $333 pivot rather than a tight consolidation breakout. Volume is active but not clearly drying into the pivot.

RS 94, ADR 4.1%, stop distance 12.8%. Tightness T=0/3 — no contractions, just a wide choppy range with a fast recovery to prior resistance. No institutional accumulation signature; this is mean reversion into overhead supply, not a VCP breakout. Quality 2.

★ 2 in a DIFFICULT regime (needs ★ 4+). Wide sideways $15-$19 range with a V-recovery into overhead supply; no gap, T=0/3, no accumulation signature. PASS. Conviction 0.35 x 0.7 = 0.25.

range/V-recovery: retail name chopping sideways in a wide $15-$19 band for the full 6 months. Dropped to ~$14.5 in early Sep then V-recovered sharply back to the top of the range ($17.72). No gap (0.2%). Volume spike on the Sep decline, not on the recovery.