US Positional Mean Reversion

Universe: 754 US large-caps ($10B+)  |  Daily candles  |  Hold: 2–10 days  |  Confluence: 3/4 signals  |  SL: 2× ATR  |  Scanned: 754 stocks | RSI<30: 4.2% | RSI>70: 3.4% Next refresh: --:--

S&P 500: Strong Bearish  |  Breadth: 64% above SMA20 (Strong Bullish)

SELL signals only — trend aligned bearish

📡 Price data: Data Broker cache | ⚠️ US Universe: 754 stocks (338h 27m ago via TradingView Screener) | ✅ Daily OHLCV Cache (us_ohlcv_daily): updated 2026-03-11 06:07 IST | 🕐 Scan: 03:00:21 IST
⚠ STALE DATA — US Universe last update was 338h 27m ago. Signals may be outdated.
SMA20 Breadth — 498 / 777 (64.1%) above SMA20
No High Confidence setups (3/4 signals) today.
📖 Signal Guide:  T1 = SMA20 (quick reversion target)  |  T2 = SMA50 (extended target)  |  SL = 2× ATR stop loss  |  R:R = Reward-to-Risk ratio  |  Metric = SMA20 dist% | BB band | RSI | Z-score  |  Hold: 2–10 days
No signals — awaiting next scan.
📖 Signal Guide:  T1 = SMA20 (quick reversion target)  |  T2 = SMA50 (extended target)  |  SL = 2× ATR stop loss  |  R:R = Reward-to-Risk ratio  |  Metric = SMA20 dist% | BB band | RSI | Z-score  |  Hold: 2–10 days
StockSectorDirectionPrice $Chg%Stop LossTarget 1T1 Gap%Target 2T2 Gap%R:R (T1)R:R (T2)Metric
ADSKSELL$260.69-1.31%$279.01$237.59-8.9%$258.88-0.7%1:1.31:0.1265.17
BKNGSELL$4439.12-3.80%$4838.73$4215.14-5.0%$4803.9+8.2%1:0.61:0.94544.03
COINSELL$199.77-2.92%$226.13$173.3-13.3%$203.75+2.0%1:1.01:0.2207.8
CQPSELL$63.21-1.30%$66.07$59.93-5.2%$57.15-9.6%1:1.11:2.164.24
CTASSELL$200.71-1.89%$208.32$198.54-1.1%$194.22-3.2%1:0.31:0.9204.13
DTSELL$38.89-0.85%$42.42$36.34-6.6%$38.98+0.2%1:0.71:0.039.21
INTUSELL$473.47+1.42%$515.73$408.35-13.8%$511.65+8.1%1:1.51:0.9473.89
HUBSSELL$286.8-1.71%$326.63$248.65-13.3%$303.09+5.7%1:1.01:0.4294.9
ITSELL$166.44-2.71%$181.43$158.06-5.0%$200.56+20.5%1:0.61:2.3171.1
PSXSELL$162.98-2.09%$171.72$157.94-3.1%$146.64-10.0%1:0.61:1.9165.7
ROSTSELL$212.1-1.26%$219.38$200.75-5.4%$192.82-9.1%1:1.61:2.7214.31
SHOPSELL$133.56-0.89%$153.15$121.27-9.2%$138.98+4.1%1:0.61:0.3134.86
TOSTSELL$29.5-3.29%$32.5$27.8-5.8%$31.41+6.5%1:0.61:0.630.54
TRMBSELL$70.45-0.03%$75.11$67.49-4.2%$71.85+2.0%1:0.61:0.370.74
TTDSELL$28.58-4.09%$31.29$25.87-9.5%$31.44+10.0%1:1.01:1.129.11
📖 Signal Guide:  T1 = SMA20 (quick reversion target)  |  T2 = SMA50 (extended target)  |  SL = 2× ATR stop loss  |  R:R = Reward-to-Risk ratio  |  Metric = SMA20 dist% | BB band | RSI | Z-score  |  Hold: 2–10 days
StockSectorDirectionPrice $Chg%Stop LossTarget 1T1 Gap%Target 2T2 Gap%R:R (T1)R:R (T2)Metric
AMSELL$22.77-0.42%$23.88$21.59-5.2%$19.51-14.3%1:1.01:2.979.93
CFSELL$111.0+0.23%$117.78$98.86-10.9%$90.79-18.2%1:1.81:3.074.94
DTESELL$148.96+0.20%$155.75$144.34-3.1%$137.31-7.8%1:0.71:1.770.98
EOGSELL$131.71+0.53%$138.46$122.36-7.1%$113.38-13.9%1:1.41:2.774.08
LNGSELL$250.73+0.45%$262.11$228.89-8.7%$212.32-15.3%1:1.91:3.478.0
LYBSELL$66.84+1.50%$71.56$58.16-13.0%$52.38-21.6%1:1.81:3.177.09
MASISELL$175.41-0.01%$186.48$163.01-7.1%$147.19-16.1%1:1.11:2.676.09
PAASELL$21.65-1.50%$22.45$20.6-4.9%$19.52-9.8%1:1.31:2.770.72
PRSELL$19.16+1.64%$20.36$17.8-7.1%$15.92-16.9%1:1.11:2.773.21
VTRSELL$86.34-0.11%$89.64$83.6-3.2%$79.93-7.4%1:0.81:1.971.6
WMBSELL$74.78+0.03%$78.35$70.67-5.5%$64.97-13.1%1:1.21:2.779.87
VNOMSELL$46.52+0.15%$49.08$43.97-5.5%$40.58-12.8%1:1.01:2.372.56
XELSELL$83.35-0.13%$86.75$79.38-4.8%$76.54-8.2%1:1.21:2.070.7
📖 Signal Guide:  T1 = SMA20 (quick reversion target)  |  T2 = SMA50 (extended target)  |  SL = 2× ATR stop loss  |  R:R = Reward-to-Risk ratio  |  Metric = SMA20 dist% | BB band | RSI | Z-score  |  Hold: 2–10 days
StockSectorDirectionPrice $Chg%Stop LossTarget 1T1 Gap%Target 2T2 Gap%R:R (T1)R:R (T2)Metric
ADBESELL$282.37+0.24%$300.76$263.77-6.6%$294.62+4.3%1:1.01:0.72.19
APPSELL$517.36+1.70%$591.46$431.11-16.7%$525.21+1.5%1:1.21:0.12.03
ARSELL$39.08+0.42%$42.05$35.4-9.4%$34.38-12.0%1:1.21:1.62.05
CFSELL$111.0+0.23%$117.78$98.86-10.9%$90.79-18.2%1:1.81:3.02.2
EXASSELL$103.72+0.40%$104.33$103.35-0.3%$102.61-1.1%1:0.61:1.83.08
FANGSELL$182.88+2.18%$193.83$172.35-5.8%$160.7-12.1%1:1.01:2.02.04
GWRESELL$163.37+1.52%$177.89$136.61-16.4%$157.19-3.8%1:1.81:0.42.04
IOTSELL$34.17+15.46%$37.67$27.78-18.7%$30.59-10.5%1:1.81:1.03.2
KRSELL$73.38+2.50%$77.96$68.99-6.0%$65.18-11.2%1:1.01:1.82.6
KRMNSELL$106.07+9.16%$118.48$87.77-17.3%$93.92-11.5%1:1.51:1.02.16
LYBSELL$66.84+1.50%$71.56$58.16-13.0%$52.38-21.6%1:1.81:3.12.7
MRVLSELL$92.67+22.30%$99.51$80.15-13.5%$81.69-11.8%1:1.81:1.63.69
NOWSELL$121.97+1.27%$132.24$107.55-11.8%$124.32+1.9%1:1.41:0.22.42
NWSSELL$27.71+2.86%$29.4$26.44-4.6%$28.66+3.4%1:0.81:0.62.45
PLTRSELL$156.42+2.48%$170.58$138.72-11.3%$157.4+0.6%1:1.21:0.12.16
VRTXSELL$496.83+3.46%$525.42$474.45-4.5%$465.7-6.3%1:0.81:1.12.22
WMSELL$240.86+3.00%$250.56$230.44-4.3%$225.15-6.5%1:1.11:1.62.27
XYZSELL$63.73+16.83%$69.05$54.68-14.2%$61.5-3.5%1:1.71:0.42.32
SMA20 Breadth
Above SMA20 498 / 777 (64.1%)
Regime interpretation: Strong Bearish
RSI Extremes
RSI <30 (Oversold — BUY candidates) 32 (4.1%)
RSI >70 (Overbought — SELL candidates) 26 (3.3%)
Z-Score Distribution
Z ≤ −2 (Extreme low — BUY stretched) 133 stocks
Z ≥ +2 (Extreme high — SELL stretched) 18 stocks
Performance