EverHint Signal — EMA10 × Price × MACD — December 29, 2025

What This Signal Is (Quick)

The EMA10 × Price × MACD strategy is an experimental scanner that hunts for dual confirmation setups—stocks where price breaks above the 10-day exponential moving average AND the MACD line crosses above its signal line on the same day. This double-trigger approach filters out weaker signals, leaving only setups where both price action and momentum align.

This is a buy-signal-only strategy. No sell signals. The logic: when short-term price momentum (EMA10 crossover) syncs with underlying momentum confirmation (MACD crossover), you get higher-quality entry points for swing trades. Typical holding period: 1-4 weeks.

Because we require both conditions simultaneously, signal count is lower—usually 5-20 per day versus 20-40 for single-indicator strategies. Fewer signals, but theoretically stronger conviction. This is experimental. Use for educational purposes and backtesting only.

How We Ranked Today (Reader Version)

Today's four signals are ranked by RSI(14), with lower values first. Lower RSI on a buy signal suggests the stock is more oversold relative to recent price action—potentially offering better risk/reward if the reversal holds.

We've overlaid three additional data layers:

• Insider Net (USD): Net insider buying (purchases minus sales) over the last 90 days. Positive = insiders accumulating, negative = distributing. We only count open-market purchases (P) and sales (S)—no awards, exercises, or tax transactions.
• Days → Earnings: Calendar days until the next earnings report. Closer dates mean higher event risk (volatility).
• Analyst Coverage: Number of analysts covering the stock and consensus estimates (where available).

These signals are for educational use and backtesting. Not financial advice. See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/

📈 Buy-Side Signals

Field Notes

RSI(14): Relative Strength Index on a 0-100 scale. Values below 30 = oversold, above 70 = overbought. All four signals are in the 38-46 range—neutral to slightly oversold territory. Not extreme readings, but room to run if momentum continues.

MACD Histogram: Measures the gap between the MACD line and signal line. Positive values confirm bullish momentum. FUTU shows the strongest reading at +0.14, followed by EPR and MBLY. PTON's +0.01 is the weakest, suggesting early-stage momentum.

Insider Activity: EPR shows -$391,864 in net insider selling (EVP & Chief Investment Officer sold 7,500 shares at $52.25 on Dec 1). PTON shows -$254,755 in net selling from October (COO sold multiple tranches). FUTU and MBLY have no recent insider transactions in the data. Insider selling doesn't invalidate the technical setup, but it's worth noting.

Earnings Proximity: MBLY reports in 31 days (Jan 29, before market open). PTON in 38 days (Feb 5, bmo). EPR in 58 days (Feb 25, after market close). FUTU in 73 days (Mar 12, bmo). All clear of the immediate 7-day high-volatility window.

Sector Mix: Two Consumer Cyclical names (MBLY, PTON), one Financial Services (FUTU), one Real Estate (EPR). No sector clustering—diverse exposure.

Analyst Coverage: EPR has 5 analysts with consensus EPS of $3.13 for 2025. FUTU has 7 analysts expecting $77.38 EPS for 2025. MBLY has 13 analysts forecasting $0.36 EPS for 2025. PTON has 12 analysts projecting -$0.42 EPS for 2025 (still unprofitable). Coverage is solid across the board.

Vlad's Take (EverHint)

Markets ended the year-end week in mixed fashion. S&P 500 +0.03%, Nasdaq +0.25%, Dow -0.36%. Tech showed relative strength while blue chips lagged—classic sector rotation behavior. Small-caps underperformed (Russell 2000 -0.26%), suggesting some defensive positioning ahead of the new year. VIX closed at 14.2, down from 14.69—low volatility, complacent market. 10-year Treasury yield flat at 4.116%. Bitcoin -0.78% to $87,191, Ethereum -0.54% to $2,933—crypto consolidating after recent moves. Overall: Cautiously bullish environment with low volatility and light holiday volume.

Given this backdrop, today's four signals offer interesting setups, but context matters. FUTU and MBLY have the lowest RSI readings and are in growth-oriented sectors (fintech and autonomous driving tech). Both are below their 200-day SMAs (FUTU at $144.43 vs. price $166.03 is actually above; MBLY at $14.31 vs. price $10.64 is below). MBLY is particularly interesting—down significantly from highs, but showing early momentum reversal. Risk: it's still 26% below its 200-day SMA, so this could be a dead-cat bounce. Watch for follow-through.

EPR and PTON are both below their 200-day SMAs as well (EPR: $53.57 vs. $50.48; PTON: $6.99 vs. $6.27). EPR is a REIT focused on experiential properties (theaters, ski resorts, etc.)—interesting play if you believe in post-pandemic experiential spending recovery. PTON is a turnaround story—still unprofitable, but showing signs of stabilization. Insider selling on both is a yellow flag, not a red flag.

Strategy for these setups: Consider tiered entries. Don't go all-in on the first day of a crossover. Watch for volume confirmation and follow-through over the next 2-3 sessions. Given the low VIX and year-end positioning, expect choppy action in the first week of January. Set stops below recent swing lows. For MBLY and PTON (smaller, more volatile names), consider tighter stops. For EPR and FUTU (larger, more liquid), you can give them more room.

One more thing: We're in the final trading days of 2025. Volume will be light, spreads may widen, and institutional participation is minimal. These signals may not get the follow-through they deserve until the first full week of January. Patience is key.

📊 If this breakdown was useful, feel free to like, share, or subscribe. Every bit of support matters.

Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.

This is not financial advice. Do your own due diligence.
See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/