technical-fundamentalAt 07:00 AM, Monday through Friday (America/New_York)

NIS Short.

The short-side inverse of NIS Momentum, applying Minervini SEPA / O'Neil CAN SLIM to the SHORT side. Targets FORMER LEADERS rolling over into a Stage-4 decline — distribution and failure — not perennial losers already at new lows. The whole screen is gated on a bearish market regime (only runs when the S&P is below its 200-day).

Pipeline: 0. Market regime gate: skip entirely unless the S&P 500 is below its 200-day MA.

Universe: all listed NYSE + NASDAQ tickers.
Inverted pre-screen: actively traded, price < SMA200, SMA50 < SMA200, at least 25% below the 52-week high, AND weak RS (bottom ~30%, RS < 30).
Stage-4 decline template — all conditions required: • close < SMA50 < SMA150 < SMA200 • SMA200 falling (20-day slope confirmation) • close at least 25% below the 52-week high, and that high is stale (made months ago — peak at least ~5 weeks old) • RS weak (RS < 30 — the inverse of the long side's RS > 70)
Former-leader gate (most important): ran 100%+ from a prior trough into its peak over the last 1–3 years, and the peak is at least ~5 weeks old (O'Neil: best shorts are 5–15 weeks after the top, not at the peak).
Distribution volume: down-days heavier than up-days over 50 sessions (up/down-volume ratio at or below 0.85 — the inverse of accumulation).
Decelerating fundamentals: EPS momentum not accelerating AND (EPS SMA turning down OR a recent earnings miss) — deceleration/disappointment, not absolute badness.
Liquidity floor: enough average daily dollar volume to borrow and exit.
A ticker is reported only if it passes EVERY technical AND fundamental gate.

Output includes the symbol, sector, sub-sector, RS, all Stage-4 technical flags, former-leader/timing metrics (prior-advance %, % below the high, peak age, distance to the declining 50-day = overhead resistance), volume/liquidity, and the deceleration fundamental flags. Squeeze risk (high short interest / days-to-cover) and the exact rally-into-resistance entry are assessed downstream by the AI analysis pass.

AI analysis prompt

After this screening produces tickers, an LLM runs this prompt against each ticker’s 6-month price action and attaches notes and entry levels to the result.

You are a short-selling analyst applying Minervini SEPA and O'Neil CAN SLIM methodology to the SHORT side. You receive ONE ticker at a time that has already passed a Stage-4 decline template + former-leader + decelerating-fundamentals screen, in a confirmed market downtrend. Core principle: you short FORMER LEADERS rolling over after a climax — distribution and failure — NOT weakness already priced in. Never short the exact top (squeeze risk); the best shorts are 5–15 weeks after the top, on a weak RALLY back up into resistance (a broken support level or the declining 50-day), with a hard stop just above. ────────────────────────────────────────── INPUT YOU WILL RECEIVE ────────────────────────────────────────── - Ticker, current price, ADR% - SMA50, SMA150, SMA200 (all should be stacked bearishly above price) - 52-week low, 52-week high; % below the 52-week high; peak age (sessions since the high) - prior_advance_pct (the run into the peak — the "former leader" evidence) - RS (0-100, weak) / RS_Rank - up_down_vol_ratio (≤ ~0.85 = distribution), vol_ratio_today - dist_to_sma50_pct (how far a bounce is from the declining 50-day = overhead resistance) - Market regime (should be downtrend / correction) ────────────────────────────────────────── DELIVER ────────────────────────────────────────── 1. VERDICT — one of: active / pipeline / watchlist / dismissed active → price is rallying into resistance (broken support or declining 50-day) NOW, a hard stop sits just above a structural level, market regime is a confirmed downtrend. pipeline → resistance test reachable within ~1 week; structural stop exists. watchlist → topping structure (H&S / failed late-stage base) still forming, or price is extended to the DOWNSIDE (do not short into the hole). dismissed → not a former leader, at/near new lows already, high short interest (squeeze risk), illiquid, or the market is not in a downtrend. 2. THESIS — the topping/failure pattern you see: - Head-and-shoulders top (short the neckline break, or a weak rally back to it)? - Late-stage failed base / breakout failure that cracked the 50-day on volume? - Is the rally into resistance on LIGHT volume (weak bounce = good short entry)? Grade: A / B / C / F 3. ENTRY PARAMETERS - Resistance level to short into (broken support / declining 50-day / neckline) - Ideal short range: at/just below that resistance on a weak bounce - Suggested stop: a structural level ABOVE resistance (swing high / above 50-day). Express as both price and % risk. Losses on shorts are unbounded — stop discipline matters more than on the long side. - Cover target: prior support / measured move / next demand zone; note R:R. 4. RISK FLAGS — only flag what's real - Short-squeeze fuel (very high short interest / days-to-cover) → avoid - Extended to the downside (already far below 50-day) — wait for a bounce - Low ADR% (<3%) — insufficient range for a swing short - Rising market / regime turning up — shorts get killed in a bull market - Not a genuine former leader (weak prior_advance) — perennial dog, skip ────────────────────────────────────────── STYLE ────────────────────────────────────────── Terse, structured, decisive. Reference concrete price levels. No hedging.

Tickers: 23results
Last run: 11h ago
Trigger rate: 100%10/10 runs
Cadence: At 07:00 AM, Monday through Friday (America/New_York)

Latest results

Aug 14, 2026, 11:00 AM

CSV JSON

Symbol	Sector	Sub Sector	RS Rank	Adr Pct	Vol Ratio Today	Up Down Vol Ratio	Avg Dollar Vol	Dist To Sma50 Pct	AI Analysis	Pct Below High	Peak Age Sessions	Prior Advance Pct	RS	Week52 High	Week52 Low
IONS	Healthcare	Biotechnology	23	3.59	0.39	0.64	175,123,175	17.80	watchlistShort @ 65.82· TP 50.01· SL 68.50 Former leader in Stage-4 decline, but currently extended to the downside; wait for bounce.	35.60	130	262.20	29.23	86.74	41.54
CELH	Consumer Defensive	Beverages - Non-Alcoholic	22	5.37	0.81	0.85	292,634,559	1.30	activeShort @ 29.15· TP 23.60· SL 30.65 Price rallying into declining SMA50 resistance with low relative volume.	56.90	206	107.10	27.97	66.74	23.56
QUBT	Technology	Computer Hardware	21	5.73	0.80	0.81	108,686,350	1.80	activeShort @ 9.08· TP 7.40· SL 9.45 Price rallying into declining SMA50 resistance on weak volume.	65.50	215	7,550	27.03	25.84	6.18
QFIN	Financial Services	Financial - Credit Services	20	3.23	1.01	0.75	16,071,848	13.30	watchlistShort @ 13.25· TP 11.31· SL 14.20 Price extended to downside; wait for weak bounce to SMA20/50 resistance.	64.30	251	257.70	26.07	34.95	11.31
TSLA	Consumer Cyclical	Auto - Manufacturers	20	3.62	0.81	0.81	14,493,409,252	9.60	pipelineShort @ 372.71· TP 297.38· SL 385 Former leader in Stage-4 decline; currently bouncing toward declining 50-day resistance.	31.80	160	259.40	26.30	498.83	297.38
PATK	Consumer Cyclical	Furnishings, Fixtures & Appliances	19	3.56	0.40	0.74	56,981,734	0.10	activeShort @ 86.50· TP 81.30· SL 89 Price rallying into declining SMA50 resistance on light volume.	41.80	125	217.50	24.58	148.50	81.29
HLI	Financial Services	Investment - Banking & Investment Services	18	3.79	1.21	0.82	118,388,555	3.10	activeShort @ 136.29· TP 123.40· SL 143.50 Weak rally into declining SMA50 resistance in a confirmed Stage-4 decline.	37.60	223	123.70	23.49	211.78	112.83
HNRG	Energy	Coal	17	5.49	0.79	0.80	12,941,231	5.40	pipelineShort @ 16.30· TP 13.70· SL 17.30 Former leader in Stage-4 decline; weak bounce approaching declining SMA50 resistance.	37.30	188	470.40	22.94	24.70	13.65
KEP	Utilities	Regulated Electric	16	2.25	1.29	0.70	13,864,905	6	watchlistShort @ 12.20· TP 10· SL 12.60 Price is extended to the downside near 52-week lows; wait for rally to SMA50.	50.80	141	295.10	21.58	23.41	11.25
WRD	Technology	Software - Application	15	4.76	1.62	0.73	15,854,451	0.70	activeShort @ 5.99· TP 5.18· SL 6.34 Rallying into declining 50-day resistance with bearish SMA stack.	52.60	223	260.10	18.81	12.55	5.18

Showing 10 of 23

Recent runs

Aug 14, 2026, 11:00 AMTriggered
NIS Short 23 short setups passed (from 1181 candidates) • UWMC — Financial Services · 77% off high • MSTR — Technology · 76% off high • EOSE — Industrials · 79% off high • TTD — Technology · 74% off high • PCT — Industrials · 55% off high • ROL — Industrials · 45% off high • ENVX — Industrials · 69% off high • XPEV — Consumer Cyclical · 58% off high • RUN — Technology · 56% off high • LPL — Technology · 42% off high • JOBY — Industrials · 59% off high • BBAI — Technology · 64% off high • GPI — Consumer Cyclical · 46% off high • WRD — Technology · 53% off high • KEP — Utilities · 51% off high • HNRG — Energy · 37% off high • HLI — Financial Services · 38% off high • PATK — Consumer Cyclical · 42% off high • QFIN — Financial Services · 64% off high • TSLA — Consumer Cyclical · 32% off high • QUBT — Technology · 66% off high • CELH — Consumer Defensive · 57% off high • IONS — Healthcare · 36% off high
Aug 13, 2026, 11:00 AMTriggered
NIS Short 24 short setups passed (from 1176 candidates) • UWMC — Financial Services · 79% off high • MSTR — Technology · 76% off high • TTD — Technology · 76% off high • EOSE — Industrials · 79% off high • TIGR — Financial Services · 66% off high • ENVX — Industrials · 67% off high • ROL — Industrials · 45% off high • XPEV — Consumer Cyclical · 58% off high • JOBY — Industrials · 60% off high • ALNY — Healthcare · 55% off high • PCT — Industrials · 54% off high • RUN — Technology · 56% off high • BBAI — Technology · 65% off high • COIN — Financial Services · 63% off high • LPL — Technology · 41% off high • HLI — Financial Services · 42% off high • GPI — Consumer Cyclical · 46% off high • KEP — Utilities · 49% off high • QFIN — Financial Services · 64% off high • TSLA — Consumer Cyclical · 34% off high • HNRG — Energy · 36% off high • CELH — Consumer Defensive · 59% off high • QUBT — Technology · 66% off high • IONS — Healthcare · 35% off high