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WEEKLY ANALYSIS REPORT

Week ending 2026-02-20
📊

Executive Summary

710
Total Scans
~5
Trading Days
7.8
Avg Confidence
78%
High Conf (8+)
WAIT
653 (92.0%)
📈

Market Sentiment & Fear Indicators

Readings this week: 400

Indicator Average Range
VIX 16.45 14.65 - 20.91
Composite Fear 41/100 13 - 66
Fear & Greed 23/100 8 - 44
📈 NEUTRAL - Normal conditions

Standard convergence rules apply

📋

Stock Activity Analysis

Stocks analyzed across 710 scans:

Ticker Mentions Avg Volume Support Dist Whale Flow Best Setup
LCID 103 0.88x - 🐋 $671M 26
CLSK 59 1.27x 4.6% - 9
MARA 54 0.34x 113.0% 🐋 $7M 2
UPST 46 1.47x 16.5% - 5
HOOD 32 1.50x - - 15
NVAX 31 1.92x 8.9% - 3
SAVA 29 0.59x - - 2
PTON 28 3.20x - - 12
NIO 27 1.21x 1.7% - 3
GME 24 3.42x 6.6% - 0
RIOT 22 1.94x - - 7
COIN 20 0.52x - 🐋 $1263M 0
LYFT 18 0.92x - - 1
RIVN 17 1.82x 10.0% - 6
SPCE 17 0.40x 0.6% - 2
💬 LCID most discussed (103 mentions)
📊 Volume leaders: NVAX (1.9x), PTON (3.2x), GME (3.4x)
🎯 Near support: CLSK, NIO, SPCE
🐋 Total whale flow: $1941M
🎯

Next Week Watchlist

Top candidates based on convergence potential
(Stocks that came closest to triggering a BUY signal)

LCID 286.5
vol spike 8x near support 49x whale $671M best setup 26x
103 mentions
CLSK 152.3
vol spike 5x near support 42x best setup 9x
59 mentions
HOOD 131.5
vol spike 4x near support 20x best setup 15x
32 mentions
PTON 123.9
vol spike 10x near support 15x best setup 12x
28 mentions
MARA 88.3
near support 35x whale $7M best setup 2x
54 mentions
RIOT 84.1
vol spike 8x near support 11x best setup 7x
22 mentions
NVAX 79.4
vol spike 10x near support 15x best setup 3x
31 mentions
NIO 68.8
vol spike 2x near support 22x best setup 3x
27 mentions
👀 Watch Triggers
  • Volume spike to 2x+ average on any of above
  • Support test with catalyst alignment
  • VIX spike above 20 (lowers convergence bar)
🔍

Convergence Failure Analysis

Why trades weren't triggered:

Volume Dead 89%
No volume spike to confirm interest
No Convergence 44%
Factors not aligned simultaneously
Not at Support 46%
Price too far from support levels
No Catalyst 65%
Missing news/event trigger
⚠️ Convergence Requirement

Volume + Catalyst + Support (all 3 must align)

📏

Confidence Distribution

1/10 (18)
2/10 (59)
3/10 (10)
6/10 (5)
7/10 (45)
8/10 (46)
9/10 (444)
87
Low (1-3)
5
Mid (4-6)
535
High (7-10)

High confidence in WAIT decisions = clear lack of setups

🧠

Reasoning Patterns

Most common themes in Claude's reasoning:

"fear"
675 mentions
"support"
615 mentions
"catalyst"
556 mentions
"whale activity"
482 mentions
"turmoil"
276 mentions
"no convergence"
209 mentions
"volume is king"
197 mentions
"patience"
182 mentions
📅

Daily Activity

2026-02-20
21
avg conf: 6.7
2026-02-19
24
avg conf: 7.1
2026-02-18
20
avg conf: 8.6
2026-02-17
25
avg conf: 7.5
2026-02-13
23
avg conf: 6.5
2026-02-12
21
avg conf: 8.5
2026-02-11
26
avg conf: 7.1
2026-02-10
23
avg conf: 7.9
2026-02-09
23
avg conf: 7.5
2026-02-06
25
avg conf: 7.1
2026-02-05
25
avg conf: 6.9
2026-02-04
24
avg conf: 6.8
2026-02-03
23
avg conf: 5.6
2026-02-02
25
avg conf: 8.0
2026-01-30
24
avg conf: 6.4
2026-01-29
20
avg conf: 8.8
2026-01-28
23
avg conf: 8.6
2026-01-27
23
avg conf: 8.7
2026-01-26
26
avg conf: 7.4
2026-01-23
23
avg conf: 9.0
2026-01-22
24
avg conf: 8.0
2026-01-21
21
avg conf: 7.4
2026-01-20
17
avg conf: 8.0
2026-01-16
19
avg conf: 9.0
2026-01-15
22
avg conf: 9.0
2026-01-14
20
avg conf: 9.0
2026-01-13
23
avg conf: 9.0
2026-01-12
19
avg conf: 8.6
2026-01-09
10
avg conf: 7.4
2026-01-08
20
avg conf: 7.2
2026-01-07
19
avg conf: 7.4
2026-01-06
22
avg conf: 8.6
2026-01-05
7
avg conf: 7.7
💡

Recommendations & Next Steps

📉

Volume is primary blocker (89%)

Consider pre-market volume alerts

Volume threshold notifications

Early morning scans for volume spikes

📋

Next Steps

Continue data collection for accuracy tracking

Monitor watchlist stocks for convergence

Watch for VIX spikes that could create opportunities

Review any BUY signals that trigger next week