QUANTITATIVE OUTLIER ENGINE
1–3 Month Positioned Assets & Outlier Screener
Multi-factor synthesis of Quad Alignment (25%), VAMS Trend Flips (25%), Options Dealer GEX & Skew (20%), Relative Volume Thrust (15%), and Hedgeye Pod 1/2 Quality (15%) into a calibrated 0–100 OutlierScore.
Tier:
| Asset / Ticker | Outlier Score | Visual Risk Range [Low • Trend • High] | VAMS | Options GEX / Walls | 1-3M Target / Stop | Quantitative "Why" Call-Out |
|---|---|---|---|---|---|---|
$NVDA NVIDIA Corp AI Compute Scaling | 92.2 HIGH CONVICTION LONG | $132.5$141.5$149.0 Buy ZoneTrend Pivot: $135.2Trim Zone | +1 BULL | GEX: +$1850M Call Wall: $150 Put Wall: $130 | +18.5% Stop: $128.53 | Quad 2 tailwind acceleration + VAMS momentum breakout above Trend pivot + Strong dealer Call Wall magnet ($150) + Top-decile Pod 1/2 FCF acceleration |
$VST Vistra Corp AI Datacenter Power Demand | 90.8 HIGH CONVICTION LONG | $118.0$124.8$134.5 Buy ZoneTrend Pivot: $120.5Trim Zone | +1 BULL | GEX: +$420M Call Wall: $135 Put Wall: $115 | +24.0% Stop: $114.46 | Long-term nuclear datacenter offtake power agreements + 2.1x institutional volume thrust + Bullish VAMS breakout above 63D pivot |
$GLD SPDR Gold Shares Sovereign Debt Dominance | 88.8 HIGH CONVICTION LONG | $242.0$248.5$256.0 Buy ZoneTrend Pivot: $244.0Trim Zone | +1 BULL | GEX: +$550M Call Wall: $255 Put Wall: $240 | +12.0% Stop: $234.74 | 114% US Debt-to-Liquidity ratio + Global central bank de-dollarization reserves + 1965 analog expected return +14.2% |
$CEG Constellation Energy Nuclear Baseload Offtake | 87.2 CYCLICAL MOMENTUM LONG | $252.0$268.0$284.0 Buy ZoneTrend Pivot: $258.0Trim Zone | +1 BULL | GEX: +$380M Call Wall: $285 Put Wall: $250 | +21.5% Stop: $244.44 | Secular baseload demand + Three Mile Island restart catalyst + Top-tier FCF conversion (>22% of revenue) |
$VRT Vertiv Holdings AI Thermal Management | 86.5 CYCLICAL MOMENTUM LONG | $102.0$112.5$122.0 Buy ZoneTrend Pivot: $105.0Trim Zone | +1 BULL | GEX: +$290M Call Wall: $120 Put Wall: $100 | +22.0% Stop: $98.94 | Liquid cooling capacity backlog expansion + 3Fourteen FCTE +195 bps active benchmark tilt + Accelerating operating margins |
$CPER US Copper Index Fund Grid Electrification | 81.4 CYCLICAL MOMENTUM LONG | $26.8$28.5$30.5 Buy ZoneTrend Pivot: $27.4Trim Zone | +1 BULL | GEX: +$120M Call Wall: $30 Put Wall: $26.5 | +16.0% Stop: $26 | Global mine supply deficit colliding with hyperscaler electrical grid transformer buildouts |
$TLT iShares 20+ Year Treasury Fiscal Deficit Overhang | 39.5 TACTICAL SHORT | $89.0$92.4$95.5 Buy ZoneTrend Pivot: $93.8Trim Zone | -1 BEAR | GEX: $-250M Call Wall: $96 Put Wall: $89 | -8.5% Stop: $94.5 | 504D TAIL pivot breakdown + US Treasury auction size increases + 42 Macro Accord 2.0 watch |