Veloguard — Live Factor Engine

market closed · 31 factors / 8 families · 19 symbols · last update 2026-08-16T13:43:59-04:00 · tick #136003 · uptime 1221h5m

Longs (10)

Sym	Composite	tech	fund	opts	sent	macro	x-asset	alt	flow
MRVL	+0.42	↑↑ +1.0	↓ -0.3	· +0.0	↑ +0.3	↑↑ +0.7	↑↑↑ +1.6	↑ +0.5	↓ -0.6
MRVL: long candidate (composite +0.42). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.3)); sector_rs + (vs XLK: stock +18.9% − sector +7.4% = +11.5% (leader)); vix_regime + (VIX 14 (low), β=2.3); insider_trades - (90d net $-3601k (0 buys/2 sells)).
DELL	+0.40	↑↑ +1.0	↑ +0.1	· +0.0	↑↑ +1.0	↑ +0.5	↑↑↑ +2.0	↓↓ -0.8	↓↓ -0.7
DELL: long candidate (composite +0.40). Drivers: news_sentiment + (10 headlines, bullish (+0.62)); sector_rs + (vs XLK: stock +102.4% − sector +7.4% = +95.0% (leader)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.4)); search_interest - (7d avg 46 vs 90d 67 (-32%)).
QQQ	+0.33	↑ +0.6	↑ +0.3	· +0.0	↑ +0.5	↑ +0.3	↑↑ +0.8	↓ -0.1	↑ +0.3
QQQ: long candidate (composite +0.33). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.0)); news_sentiment + (10 headlines, bullish (+0.31)); finra_short_vol + (3d short 68% vs 17d 66% (extreme — squeeze setup)); dividend + (div yield 38.0%).
GLW	+0.28	↑↑ +0.9	↓ -0.2	· +0.0	↑↑ +0.8	↑ +0.4	↑ +0.1	↑ +0.2	↓ -0.0
GLW: long candidate (composite +0.28). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); news_sentiment + (10 headlines, bullish (+0.49)); sector_rs - (vs XLK: stock -8.0% − sector +7.4% = -15.4% (laggard)); momentum + (6-mo return +100.8%).
NVDA	+0.28	↑ +0.7	↓ -0.1	· +0.0	↑ +0.5	↑↑ +1.1	↑ +0.7	↓ -0.6	↓ -0.1
NVDA: long candidate (composite +0.28). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.2)); search_interest - (7d avg 20 vs 90d 26 (-23%)); news_sentiment + (10 headlines, bullish (+0.31)); vix_regime + (VIX 14 (low), β=2.2).
TRX	+0.24	↑ +0.6	↑↑ +0.7	· +0.0	↑↑ +0.9	↓ -0.3	↑ +0.5	↓ -0.4	↓ -0.1
TRX: long candidate (composite +0.24). Drivers: news_sentiment + (10 headlines, bullish (+0.53)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=0.9)); value + (fwd P/E 4.9 (earnings yield 20.3%)); yield_curve - (10Y-2Y -3.23% (inverted), sector=Basic Materials).
CRWD	+0.23	↑ +0.7	↓↓ -0.8	· +0.0	↑↑ +1.0	↑ +0.4	↑↑↑ +1.9	↓↓ -0.8	↓ -0.6
CRWD: long candidate (composite +0.23). Drivers: news_sentiment + (10 headlines, bullish (+0.63)); sector_rs + (vs XLK: stock +33.5% − sector +7.4% = +26.1% (leader)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); search_interest - (7d avg 13 vs 90d 19 (-34%)).
ARM	+0.23	↑↑ +1.0	↓↓ -0.8	· +0.0	↑ +0.7	↑↑ +0.7	↑↑ +1.1	↓ -0.5	↓ -0.4
ARM: long candidate (composite +0.23). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=3.8)); news_sentiment + (10 headlines, bullish (+0.39)); vix_regime + (VIX 14 (low), β=3.8); insider_trades - (90d net $-9232k (0 buys/5 sells)).
AMD	+0.20	↑ +0.6	↓↓ -0.8	· +0.0	↑↑ +0.8	↑↑ +0.7	↑↑ +1.4	↓ -0.5	↓ -0.6
AMD: long candidate (composite +0.21). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.5)); news_sentiment + (10 headlines, bullish (+0.47)); vix_regime + (VIX 14 (low), β=2.5); insider_trades - (90d net $-68k (0 buys/1 sells)).
GOOGL	+0.15	↑ +0.3	↓ -0.1	· +0.0	↑ +0.1	↑↑ +1.3	↑ +0.5	↓ -0.5	↓ -0.4
GOOGL: long candidate (composite +0.15). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); yield_curve + (10Y-2Y -3.23% (inverted), sector=Communication Services); insider_trades - (90d net $-6243k (0 buys/4 sells)); search_interest - (7d avg 33 vs 90d 41 (-19%)).

Sym

Composite

tech

fund

opts

sent

macro

x-asset

alt

flow

MRVL

+0.42

↑↑ +1.0

↓ -0.3

· +0.0

↑ +0.3

↑↑ +0.7

↑↑↑ +1.6

↑ +0.5

↓ -0.6

MRVL: long candidate (composite +0.42). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.3)); sector_rs + (vs XLK: stock +18.9% − sector +7.4% = +11.5% (leader)); vix_regime + (VIX 14 (low), β=2.3); insider_trades - (90d net $-3601k (0 buys/2 sells)).

DELL

+0.40

↑↑ +1.0

↑ +0.1

· +0.0

↑↑ +1.0

↑ +0.5

↑↑↑ +2.0

↓↓ -0.8

↓↓ -0.7

DELL: long candidate (composite +0.40). Drivers: news_sentiment + (10 headlines, bullish (+0.62)); sector_rs + (vs XLK: stock +102.4% − sector +7.4% = +95.0% (leader)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.4)); search_interest - (7d avg 46 vs 90d 67 (-32%)).

QQQ

+0.33

↑ +0.6

↑ +0.3

· +0.0

↑ +0.5

↑ +0.3

↑↑ +0.8

↓ -0.1

↑ +0.3

QQQ: long candidate (composite +0.33). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.0)); news_sentiment + (10 headlines, bullish (+0.31)); finra_short_vol + (3d short 68% vs 17d 66% (extreme — squeeze setup)); dividend + (div yield 38.0%).

GLW

+0.28

↑↑ +0.9

↓ -0.2

· +0.0

↑↑ +0.8

↑ +0.4

↑ +0.1

↑ +0.2

↓ -0.0

GLW: long candidate (composite +0.28). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); news_sentiment + (10 headlines, bullish (+0.49)); sector_rs - (vs XLK: stock -8.0% − sector +7.4% = -15.4% (laggard)); momentum + (6-mo return +100.8%).

NVDA

+0.28

↑ +0.7

↓ -0.1

· +0.0

↑ +0.5

↑↑ +1.1

↑ +0.7

↓ -0.6

↓ -0.1

NVDA: long candidate (composite +0.28). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.2)); search_interest - (7d avg 20 vs 90d 26 (-23%)); news_sentiment + (10 headlines, bullish (+0.31)); vix_regime + (VIX 14 (low), β=2.2).

TRX

+0.24

↑ +0.6

↑↑ +0.7

· +0.0

↑↑ +0.9

↓ -0.3

↑ +0.5

↓ -0.4

↓ -0.1

TRX: long candidate (composite +0.24). Drivers: news_sentiment + (10 headlines, bullish (+0.53)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=0.9)); value + (fwd P/E 4.9 (earnings yield 20.3%)); yield_curve - (10Y-2Y -3.23% (inverted), sector=Basic Materials).

CRWD

+0.23

↑ +0.7

↓↓ -0.8

· +0.0

↑↑ +1.0

↑ +0.4

↑↑↑ +1.9

↓↓ -0.8

↓ -0.6

CRWD: long candidate (composite +0.23). Drivers: news_sentiment + (10 headlines, bullish (+0.63)); sector_rs + (vs XLK: stock +33.5% − sector +7.4% = +26.1% (leader)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); search_interest - (7d avg 13 vs 90d 19 (-34%)).

ARM

+0.23

↑↑ +1.0

↓↓ -0.8

· +0.0

↑ +0.7

↑↑ +0.7

↑↑ +1.1

↓ -0.5

↓ -0.4

ARM: long candidate (composite +0.23). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=3.8)); news_sentiment + (10 headlines, bullish (+0.39)); vix_regime + (VIX 14 (low), β=3.8); insider_trades - (90d net $-9232k (0 buys/5 sells)).

AMD

+0.20

↑ +0.6

↓↓ -0.8

· +0.0

↑↑ +0.8

↑↑ +0.7

↑↑ +1.4

↓ -0.5

↓ -0.6

AMD: long candidate (composite +0.21). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.5)); news_sentiment + (10 headlines, bullish (+0.47)); vix_regime + (VIX 14 (low), β=2.5); insider_trades - (90d net $-68k (0 buys/1 sells)).

GOOGL

+0.15

↑ +0.3

↓ -0.1

· +0.0

↑ +0.1

↑↑ +1.3

↑ +0.5

↓ -0.5

↓ -0.4

GOOGL: long candidate (composite +0.15). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); yield_curve + (10Y-2Y -3.23% (inverted), sector=Communication Services); insider_trades - (90d net $-6243k (0 buys/4 sells)); search_interest - (7d avg 33 vs 90d 41 (-19%)).

Shorts (10)

Sym	Composite	tech	fund	opts	sent	macro	x-asset	alt	flow
TSLA	-0.32	↓↓ -0.8	↓↓ -1.1	· +0.0	↑ +0.0	↑ +0.2	↑ +0.1	↓ -0.6	↓ -0.4
TSLA: short candidate (composite -0.32). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.8)); sector_rs - (vs XLY: stock -18.0% − sector +0.4% = -18.4% (laggard)); search_interest - (7d avg 29 vs 90d 39 (-26%)); vix_regime + (VIX 14 (low), β=1.8).
ORCL	-0.09	↓↓ -0.9	↑ +0.1	· +0.0	↑ +0.3	↑ +0.6	· +0.0	↓ -0.7	↓ -0.2
ORCL: short candidate (composite -0.09). Drivers: sector_rs - (vs XLK: stock -19.7% − sector +7.4% = -27.1% (laggard)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.7)); search_interest - (7d avg 17 vs 90d 24 (-27%)); insider_trades - (90d net $-63664k (0 buys/11 sells)).
IBM	+0.03	↓ -0.3	↑ +0.1	· +0.0	↑ +0.3	↑ +0.1	↑ +0.4	↓ -0.4	↓ -0.1
IBM: long candidate (composite +0.03). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=0.7)); search_interest - (7d avg 40 vs 90d 47 (-15%)); news_sentiment + (10 headlines, bullish (+0.21)); pb_ratio - (P/B 7.7 (rich)).
CRWV	+0.03	↑ +0.1	↓ -0.5	· +0.0	↑ +0.4	↑ +0.3	↑ +0.6	↓ -0.7	↑ +0.0
CRWV: long candidate (composite +0.03). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.0)); search_interest - (7d avg 24 vs 90d 33 (-28%)); insider_trades - (90d net $-33402k (0 buys/24 sells)); momentum + (6-mo return +47.7%).
AVGO	+0.09	↑ +0.3	↓ -0.0	· +0.0	↑ +0.2	↑↑ +0.9	↑ +0.3	↓ -0.5	↓ -0.6
AVGO: long candidate (composite +0.08). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.4)); sector_rs - (vs XLK: stock -5.8% − sector +7.4% = -13.2% (laggard)); insider_trades - (90d net $-20840k (0 buys/4 sells)); search_interest - (7d avg 15 vs 90d 19 (-19%)).
PLTR	+0.13	↓ -0.1	↓ -0.4	· +0.0	↓ -0.2	↑ +0.6	↑↑↑ +2.0	↓ -0.1	↓ -0.6
PLTR: long candidate (composite +0.13). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.5)); sector_rs + (vs XLK: stock +26.9% − sector +7.4% = +19.5% (leader)); insider_trades - (90d net $-8095k (0 buys/10 sells)); vix_regime + (VIX 14 (low), β=1.5).
HOOD	+0.14	↓ -0.4	↓ -0.5	· +0.0	↑↑ +0.9	↑ +0.2	↑↑↑ +1.7	↓ -0.1	↓ -0.6
HOOD: long candidate (composite +0.14). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.3)); news_sentiment + (10 headlines, bullish (+0.53)); sector_rs + (vs XLF: stock +26.1% − sector +13.0% = +13.2% (leader)); vix_regime + (VIX 14 (low), β=2.3).
AAPL	+0.14	↑ +0.4	↓ -0.1	· +0.0	↑ +0.3	↑↑ +0.7	↑ +0.5	↓ -0.3	↓ -0.4
AAPL: long candidate (composite +0.14). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.1)); insider_trades - (90d net $-16028k (0 buys/3 sells)); pb_ratio - (P/B 39.1 (rich)); dividend + (div yield 39.0%).
MSFT	+0.15	↑ +0.0	↑ +0.0	· +0.0	↓ -0.2	↑↑ +0.8	↑↑ +1.4	↑ +0.1	↓↓ -0.9
MSFT: long candidate (composite +0.15). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.1)); sector_rs + (vs XLK: stock +17.9% − sector +7.4% = +10.5% (leader)); insider_trades - (90d net $-7267k (0 buys/2 sells)); dividend + (div yield 103.0%).
GOOGL	+0.15	↑ +0.3	↓ -0.1	· +0.0	↑ +0.1	↑↑ +1.3	↑ +0.5	↓ -0.5	↓ -0.4
GOOGL: long candidate (composite +0.15). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.2)); yield_curve + (10Y-2Y -3.23% (inverted), sector=Communication Services); insider_trades - (90d net $-6243k (0 buys/4 sells)); search_interest - (7d avg 33 vs 90d 41 (-19%)).

Sym

Composite

tech

fund

opts

sent

macro

x-asset

alt

flow

TSLA

-0.32

↓↓ -0.8

↓↓ -1.1

· +0.0

↑ +0.0

↑ +0.2

↑ +0.1

↓ -0.6

↓ -0.4

TSLA: short candidate (composite -0.32). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.8)); sector_rs - (vs XLY: stock -18.0% − sector +0.4% = -18.4% (laggard)); search_interest - (7d avg 29 vs 90d 39 (-26%)); vix_regime + (VIX 14 (low), β=1.8).

ORCL

-0.09

↓↓ -0.9

↑ +0.1

· +0.0

↑ +0.3

↑ +0.6

· +0.0

↓ -0.7

↓ -0.2

ORCL: short candidate (composite -0.09). Drivers: sector_rs - (vs XLK: stock -19.7% − sector +7.4% = -27.1% (laggard)); market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.7)); search_interest - (7d avg 17 vs 90d 24 (-27%)); insider_trades - (90d net $-63664k (0 buys/11 sells)).

IBM

+0.03

↓ -0.3

↑ +0.1

· +0.0

↑ +0.3

↑ +0.1

↑ +0.4

↓ -0.4

↓ -0.1

IBM: long candidate (composite +0.03). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=0.7)); search_interest - (7d avg 40 vs 90d 47 (-15%)); news_sentiment + (10 headlines, bullish (+0.21)); pb_ratio - (P/B 7.7 (rich)).

CRWV

+0.03

↑ +0.1

↓ -0.5

· +0.0

↑ +0.4

↑ +0.3

↑ +0.6

↓ -0.7

↑ +0.0

CRWV: long candidate (composite +0.03). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.0)); search_interest - (7d avg 24 vs 90d 33 (-28%)); insider_trades - (90d net $-33402k (0 buys/24 sells)); momentum + (6-mo return +47.7%).

AVGO

+0.09

↑ +0.3

↓ -0.0

· +0.0

↑ +0.2

↑↑ +0.9

↑ +0.3

↓ -0.5

↓ -0.6

AVGO: long candidate (composite +0.08). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.4)); sector_rs - (vs XLK: stock -5.8% − sector +7.4% = -13.2% (laggard)); insider_trades - (90d net $-20840k (0 buys/4 sells)); search_interest - (7d avg 15 vs 90d 19 (-19%)).

PLTR

+0.13

↓ -0.1

↓ -0.4

· +0.0

↓ -0.2

↑ +0.6

↑↑↑ +2.0

↓ -0.1

↓ -0.6

PLTR: long candidate (composite +0.13). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.5)); sector_rs + (vs XLK: stock +26.9% − sector +7.4% = +19.5% (leader)); insider_trades - (90d net $-8095k (0 buys/10 sells)); vix_regime + (VIX 14 (low), β=1.5).

HOOD

+0.14

↓ -0.4

↓ -0.5

· +0.0

↑↑ +0.9

↑ +0.2

↑↑↑ +1.7

↓ -0.1

↓ -0.6

HOOD: long candidate (composite +0.14). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=2.3)); news_sentiment + (10 headlines, bullish (+0.53)); sector_rs + (vs XLF: stock +26.1% − sector +13.0% = +13.2% (leader)); vix_regime + (VIX 14 (low), β=2.3).

AAPL

+0.14

↑ +0.4

↓ -0.1

· +0.0

↑ +0.3

↑↑ +0.7

↑ +0.5

↓ -0.3

↓ -0.4

AAPL: long candidate (composite +0.14). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.1)); insider_trades - (90d net $-16028k (0 buys/3 sells)); pb_ratio - (P/B 39.1 (rich)); dividend + (div yield 39.0%).

MSFT

+0.15

↑ +0.0

· +0.0

↓ -0.2

↑↑ +0.8

↑↑ +1.4

↑ +0.1

↓↓ -0.9

MSFT: long candidate (composite +0.15). Drivers: market_regime + (bull-quiet (SPY 776, 50MA 749, RV30 12%, β=1.1)); sector_rs + (vs XLK: stock +17.9% − sector +7.4% = +10.5% (leader)); insider_trades - (90d net $-7267k (0 buys/2 sells)); dividend + (div yield 103.0%).

GOOGL

+0.15

↑ +0.3

↓ -0.1

· +0.0

↑ +0.1

↑↑ +1.3

↑ +0.5

↓ -0.5

↓ -0.4

Family scores are mean of constituent factor z-scores. Arrow scale: ↑↑↑ ≥+1.5 · ↑↑ ≥+0.7 · ↑ >0 · · =0 · ↓ <0 · ↓↓ ≤-0.7 · ↓↓↓ ≤-1.5. Family weights are equal (12.5% each), factors within a family share equally.