Today's Brief : 2026-09-18

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September 18, 2026

The Takeaway

23 stocks to watch. 22 are awaiting a trigger. 1 has an entry ready but does not meet the scanner's conviction threshold.

The entry levels below are the next checkpoints to watch. An armed setup is still waiting for confirmation.

The Market at a Glance

Russell 2000 ETF (IWM)
$284.10

Nasdaq-100 ETF (QQQ)
$721.45

S&P 500 ETF (SPY)
$761.69

Setups to Watch

Setups are ranked by score, highest first, within each scan. Master Leadership uses its market-adjusted score out of 100. Stocks with equal scores are listed alphabetically; unscored setups appear last.

Setup Legend

  • Awaiting Trigger: near the planned entry, but the scanner has not confirmed an actionable entry.
  • Entry Ready, Low Conviction: entry conditions pass, but the stock does not meet the required quality grade.
  • Actionable: the scanner's entry and quality requirements pass.
  • Triggered: the source scan recorded its trigger condition as met.

Target Legend: Chart Target is a price projection or resistance level; Scanner Target is another target supplied by the source scan. A 2.5R Objective is the scanner's planning price when no overhead resistance is identified: entry + 2.5 × (entry − stop). It is an objective, not a prediction.

Master Leadership

Master Leadership is TradeCompa's way of bringing several scans together. It looks for stocks outperforming their peers in established uptrends, then weighs their momentum, chart setup, catalysts, and trade levels.

Why it matters: a strong stock and a good entry are different things. This scan helps distinguish names worth watching from setups that meet its entry criteria. Appearing here does not automatically mean a stock is ready to buy.

Stock Setup Score Entry Stop Target
DINOHF Sinclair Corp Awaiting Trigger 70.2 $116.18 $107.44 $138.032.5R Objective
MPCMarathon Petroleum Corp Awaiting Trigger 70.2 $422.89 $397.95 $485.242.5R Objective
VLOValero Energy Corp Awaiting Trigger 70.2 $413.20 $387.82 $476.652.5R Objective
AYAAya Gold & Silver Inc Awaiting Trigger 67.5 $28.77 $25.29 $37.472.5R Objective
ECOOkeanis Eco Tankers Corp Awaiting Trigger 67.5 $86.06 $80.66 $99.562.5R Objective
PSXPhillips 66 Awaiting Trigger 67.5 $274.21 $262.28 $304.032.5R Objective
ABCLAbCellera Biologics Inc Awaiting Trigger 65.7 $12.73 $11.61 $15.532.5R Objective
ADPTAdaptive Biotechnologies Corp Awaiting Trigger 65.7 $28.24 $25.92 $34.042.5R Objective
GCTGigaCloud Technology Inc Awaiting Trigger 64.8 $52.98 $48.18 $56.27Chart Target
ZETAZeta Global Holdings Corp Awaiting Trigger 64.8 $30.52 $27.70 $34.14Chart Target
BLFSBiolife Solutions Inc Awaiting Trigger 63.0 $36.76 $34.78 $38.10Chart Target
HNGEHinge Health Inc Entry Ready, Low Conviction 63.0 $94.58 $85.50 $117.282.5R Objective
ILMNIllumina Inc Awaiting Trigger 63.0 $243.28 $222.32 $295.682.5R Objective
NATNordic American Tankers Ltd Awaiting Trigger 63.0 $8.16 $7.60 $9.562.5R Objective
PGENPrecigen Inc Awaiting Trigger 61.2 $7.87 $7.37 $9.122.5R Objective
SLDESlide Insurance Holdings Inc Awaiting Trigger 60.3 $25.35 $23.81 $29.202.5R Objective
CONConcentra Group Holdings Parent Inc Awaiting Trigger 58.5 $35.69 $34.03 $39.842.5R Objective
CXWCoreCivic Inc Awaiting Trigger 58.5 $35.42 $32.98 $41.522.5R Objective
LFSTLifeStance Health Group Inc Awaiting Trigger 58.5 $12.64 $11.72 $14.942.5R Objective
CRLCharles River Laboratories International Inc Awaiting Trigger 55.8 $281.42 $263.38 $303.31Chart Target
UMCUnited Micro Electronics ADR Awaiting Trigger 48.6 $24.47 $23.39 $28.46Chart Target
CHEFChefs' Warehouse Inc Awaiting Trigger 46.8 $110.93 $103.03 $117.33Chart Target
WEXWEX Inc Awaiting Trigger 46.8 $195.04 $184.28 $203.99Chart Target

How Master Leadership Works

Start With Leadership

A stock must be priced at $5 or more, average at least $20 million in daily trading value over 20 sessions, and pass the trend checks. Its relative-strength rank must be at least the 80th percentile of the scanned universe. The initial history minimum is 120 sessions, but the relative-strength calculation needs 252 price observations.

Build a Score Out of 100

The seven components below are added together. Other scanners' total scores are not added again, so the same evidence is not counted twice through an aggregate score.

Relative Strength: up to 20 points. How the stock ranks against the scanned universe. The most recent quarter's return gets 40% weight; each of the three preceding quarters gets 20%. The resulting measure is ranked across stocks. Percentiles of 95, 90, 85, and 80 earn 20, 15, 10, and 5 points.

Trend: up to 20 points. Checks price against the 50-, 150-, and 200-day moving averages, their alignment, and whether the 200-day average is rising. Three grouped trend checks earn 3 points each, a rising 200-day average earns 5, and passing the complete trend template earns 6.

Momentum: up to 15 points. Measures the speed and consistency of the price trend over 90 trading days. It multiplies the annualized fitted price trend by how closely prices follow that trend, then ranks stocks. Percentiles of 95, 90, and 80 earn 15, 12, and 8 points. If the entire regression-score set is unavailable, six-month returns provide a fallback.

Setup Quality: up to 15 points. Uses the strongest setup reported by the existing scans. Confirmed, valid, and developing setups earn 15, 10, and 5 points; no qualifying setup earns zero.

Catalyst: up to 15 points. A strong positive event earns 15 points and another qualifying positive event earns 10. Missing or unknown catalysts earn zero. A verified negative event can block an actionable classification.

Distance From the Yearly High: up to 10 points. Stocks within 5%, 10%, and 15% of their 52-week high earn 10, 7, and 4 points. Stocks farther away earn zero.

Reward-to-Risk: up to 5 points. Measured upside of at least 3 times the initial risk earns 5 points; at least 2.5 times earns 3; at least 1.5 times earns 1. No identified overhead resistance earns 3 points without inventing a price target. Unknown upside earns zero.

Read the Grade Separately From the Entry

A+ starts at 90 points; A at 85; B at 75; and C at 65. Below 65 does not meet the grading threshold. A score of 85 is a score, not an 85% probability of a successful trade.

In a mixed market, the ranking score is multiplied by 0.90. For example, an 85 becomes 76.5 for ranking, but retains its A grade. In defensive or unknown conditions, the quality score remains visible but new actionable classifications are blocked.

These are screening rules, not a guarantee of returns. The stop, available upside, and entry conditions still matter for every setup.

Recovery Setups

A matching Double Bottom snapshot is not available for this edition.

Disclaimer

This is not investment advice. Trading involves risk, and losses can exceed expectations. Always use your own research, risk management, and judgment before entering a position.