EverHint – Momentum Swing — Volatile High Beta for Mar 04, 2026 – 7 Signals – Healthcare Leads (4)
What This Signal Is (Quick)
Volatile High Beta is a momentum swing trading strategy focused on High volatility stocks (60%+) - for risk-tolerant traders.
Signal Type: Breakout (momentum continuation)
What Makes This Signal:
- Stock showing strong momentum near or at highs
- Increased volume confirms institutional interest
- Breaking out or consolidating near resistance
- High volatility stocks (60%+) - for risk-tolerant traders
Ideal For: Risk-tolerant traders comfortable with high volatility and large price swings
Key Criteria:
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Strong RSI momentum (configurable thresholds)
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Volume surge above average
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Price momentum confirmation
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Minimum ADV: $25M+ (varies by variant)
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Earnings buffer: 7 days pre/post earnings
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Variant-specific filters applied
Holding Period: 1-4 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by composite momentum score (higher = stronger momentum)
📊 Momentum Swing — Volatile High Beta Signals (7 Total)
Ranked by score:
| Rank | Ticker | Company | Sector | Last ($) | Score | Vol Thrust | @52w | Insider Net | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 57.80 | 0.900 | 2.21x | 0.0% | $-703K | 56 | $3.05 | 22.8 |
| 2 | DNTH | Dianthus Therapeutics,... | Healthcare | 62.03 | 0.733 | 2.35x | 0.0% | $-904K | 6 | $-3.69 | 2.2 |
| 3 | SSRM | SSR Mining Inc. | Basic Materials | 33.26 | 0.533 | 2.55x | 0.0% | — | 61 | $3.98 | 6.8 |
| 4 | PBF | PBF Energy Inc. | Energy | 44.80 | 0.483 | 2.16x | 0.0% | $-8.1M | 56 | $2.35 | 5.2 |
| 5 | RCAT | Red Cat Holdings, Inc. | Technology | 14.73 | 0.233 | 1.67x | 0.0% | — | 26 | $0.11 | 1.3 |
| 6 | DAWN | Day One Biopharmaceuti... | Healthcare | 12.87 | 0.217 | 5.04x | 0.0% | — | — | $1.85 | 1.3 |
| 7 | VTYX | Ventyx Biosciences, Inc. | Healthcare | 14.00 | 0.050 | 1.52x | 0.0% | — | — | $-0.78 | 1.0 |
Field Notes
Sector concentration: Healthcare (4), Basic Materials (1), Energy (1)
Insider selling: PBF (PBF Energy Inc., $-8.1M), MRNA (Moderna, Inc., $-703K), DNTH (Dianthus Therapeutics, Inc., $-904K)
Near-term earnings: DNTH (Dianthus Therapeutics, Inc.) report within 7 days. Higher volatility risk.
Data coverage: 42.9% insider, 0.0% congressional, 71.4% earnings, 100.0% analyst, 57.1% news
Peer Analysis
Understanding how these stocks relate to their industry peers:
MRNA (Moderna, Inc.): Leads 8 peers: TECH ($57.85, +1.5%), BMRN ($60.43, +3.2%), EXEL ($41.69, +2.3%), MDGL ($434.80, +2.1%), RVMD ($101.19, +0.7%) | Peer of: ASND ($241.38, +0.9%), BBIO ($66.54, +3.1%), BMRN ($60.43, +3.2%) and 9 more
VTYX (Ventyx Biosciences, Inc.): Leads 9 peers: OLMA ($24.34, +3.9%), RGNX ($9.14, +5.2%), CRVS ($17.84, +1.8%), ABSI ($2.66, +3.5%), VSTM ($5.81, +2.3%) | Peer of: ABSI ($2.66, +3.5%), AKBA ($1.25, +2.5%), CRVS ($17.84, +1.8%) and 11 more
DNTH (Dianthus Therapeutics, Inc.): Leads 8 peers: ELVN ($29.98, +4.3%), TSHA ($4.64, +2.4%), SANA ($3.82, -2.8%), ATAI ($3.69), NKTR ($71.11, +4.4%) | Peer of: ANAB ($60.55, +14.6%), ATAI ($3.69), ELVN ($29.98, +4.3%) and 8 more
DAWN (Day One Biopharmaceuticals, Inc): Leads 9 peers: GERN ($1.47, +2.1%), VALN ($10.97, +7.0%), ARVN ($13.76, +3.0%), REPL ($7.25, +1.1%), TYRA ($35.27, +6.8%) | Peer of: ARVN ($13.76, +3.0%), AVBP ($26.56, +10.9%), BFLY ($4.03, +9.5%) and 9 more
SSRM (SSR Mining Inc.): Leads 16 peers: CGAU ($19.36, -0.8%), GFI ($51.05, -0.3%), EGO ($41.64, -0.6%), OR ($44.02, -0.2%), RGLD ($281.20, +0.1%) | Peer of: BCPC ($182.66, +0.7%), BTG ($5.47, -0.4%), CE ($51.15, -0.3%) and 4 more
RCAT (Red Cat Holdings, Inc.): Leads 10 peers: SSYS ($9.80, +3.8%), CRSR ($6.10, +5.7%), CRCT ($4.52, +4.6%), INDI ($2.58, -18.4%), RZLV ($2.74, +9.6%) | Peer of: COHU ($29.78, +0.8%), CRCT ($4.52, +4.6%), CRSR ($6.10, +5.7%) and 2 more
PBF (PBF Energy Inc.): Leads 10 peers: VVV ($36.94, -1.5%), UGP ($4.93, +3.1%), CVI ($26.45, +5.7%), CRC ($62.05, +2.6%), VAL ($94.44, +4.2%) | Peer of: CNR ($93.77, +1.9%), CRC ($62.05, +2.6%), CVI ($26.45, +5.7%) and 9 more
Recent Headlines
PBF (PBF Energy Inc.)
- Control Empresarial De Capital Sells 250,000 Shares of PBF Energy (NYSE:PBF) Stock (source)
RCAT (Red Cat Holdings, Inc.)
- Why Red Cat Stock Soared Today (source)
- Why Are Shares of Red Cat Holdings Skyrocketing? (source)
- Allen Control Systems Joins Red Cat Futures Initiative to Advance Autonomous Counter-Drone and Precision Defense Capabilities (source)
- Red Cat Holdings, Inc. (RCAT) Discusses Innovation Day With Focus on Corporate Updates, Growth Strategy and Product Demonstrations Transcript (source)
- Why Red Cat Stock Crashed Today (source)
SSRM (SSR Mining Inc.)
- Why SSR Mining Stock Just Popped (source)
- SSR Mining Stock Soars After $1.5 Billion Asset Sale Deal (source)
- SSR Mining Announces Binding Agreement to Sell Its Ownership in the Çöpler Mine for $1.5 Billion in Cash (source)
- SSR Mining Stock Up 180% as New $5 Million Stake Signals Gold Conviction (source)
VTYX (Ventyx Biosciences, Inc.)
- Ventyx Biosciences (NASDAQ:VTYX) Sees Strong Trading Volume – Here’s What Happened (source)
Market Context
Broad market indices advanced on the session, with the Nasdaq leading gains at +0.82%, followed by the S&P 500 at +0.55% and the Dow at +0.31%. This upward trend signals positive risk appetite, particularly favoring growth-oriented momentum plays. For a momentum swing strategy targeting volatile high beta names, these conditions are supportive, as rising indices amplify upside potential in high beta assets that outperform during bullish breadth. The generation of 7 signals reflects opportunities in this environment, where intraday momentum can build efficiently.
The VIX plunged 13.28% to 21.15, indicating a sharp easing of volatility from recent highs, though levels remain elevated enough to sustain meaningful intraday swings. This dynamic benefits swing trading in volatile high beta stocks, as moderated fear reduces whipsaw risk while preserving the exaggerated price moves characteristic of these names. Lower VIX fosters confidence for holding positions through swings, enhancing the strategy's edge without excessive chop.
Healthcare emerging as the top sector suggests rotation toward resilient areas amid broad gains, potentially drawing flows from laggard segments. High beta momentum signals in this sector could capitalize on defensive strength with upside leverage, aligning well with current risk-on trends but warranting caution if volatility rebounds. Overall, the setup favors executing these signals with defined risk parameters.
Vlad's Take (EverHint)
Today's signals: Strong sector concentration in Healthcare (4 signals) suggests sector-specific rotation. 3 signals showing insider selling warrant caution.
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