EverHint Signal — Momentum Swing: Aggressive Momentum — November 24, 2025
What This Signal Is (Quick)
Aggressive Momentum targets the triple-threat setups:
high momentum + high volume + high volatility.
This strategy hunts for stocks:
- pushing toward highs
- supported by expanding volume
- exhibiting 50%+ annualized volatility
- showing clear institutional participation
The signal type is breakout — momentum continuation, not dip buying. Movements can be fast, sharp, and emotional, making this a high-risk / high-reward swing strategy.
Holding window: 1–4 weeks
Scanner status: experimental
How We Ranked Today (Reader Version)
Ranking uses:
- Composite score (0–1 scale → displayed as 0–100)
- If tied: volume thrust
- If tied: adv20 (liquidity)
Overlays applied:
- Net insider activity (P–S transactions from last 90 days)
- Earnings proximity (days → earnings, calculated from earnings calendar)
- Analyst coverage & EPS/revenue estimates
- Market context (indices, VIX, yields from markets snapshot)
Today’s scan returned four total signals.
🔥 Breakout Signals — November 24, 2025
Ranked by composite score (0–100)
(When all scores are equal → ranked by volume thrust)
| Rank | Ticker | Company | Sector | Last ($) | Vol Thrust | % of 52W High | Score | Market Cap | Insider Net (USD) | Days → Earnings |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXAS | Exact Sciences Corp | Healthcare | 100.90 | 2.37× | 100% | 0 | 19.1B | –1.30M | 86 (amc) |
| 2 | IDXX | IDEXX Laboratories | Healthcare | 725.91 | 1.58× | 95% | 0 | 94.1B | 0 | 54 (amc) |
| 3 | GAP | Gap Inc | Consumer Cyclical | 24.96 | 1.97× | 91% | 0 | 9.4B | –1.0M | 83 (amc) |
| 4 | PODD | Insulet Corp | Healthcare | 331.17 | 1.64× | 81% | 0 | 22.0B | 0 | 62 (bmo) |
Insider Net Notes
- EXAS: Several insider sales → –$1.30M
- GAP: Insider sale → –$1.0M
- IDXX, PODD: No open-market P/S transactions
Earnings Timing
- All upcoming earnings are 60–86 days away, meaning low immediate event risk.
Recent Headlines (Summarized)
Using the last 7-day news entries per symbol:
- EXAS — Exact Sciences
Coverage focuses on Diagnostics segment expansion and growing demand for screening solutions. Investor discussions highlight resilience in the oncology testing pipeline. - IDXX — IDEXX Laboratories
Recent articles emphasize strength in Veterinary Diagnostics and strong recurring consumables demand. - GAP — Gap Inc
Headlines mention early holiday-season foot-traffic trends and performance variability across brands. - PODD — Insulet Corp
News highlights innovation in insulin delivery systems and competitive positioning in medical tech.
Field Notes
Volume Thrust
- EXAS: 2.37× — strongest buying pressure today
- GAP: 1.97× — strong participation
- PODD & IDXX: solid, above-average volume
52-Week High Context
- EXAS at 100% — strongest momentum
- IDXX at 95%
- GAP at 91%
- PODD at 81%
Sector Mix
Healthcare dominates (3 of 4 names), consistent with rotation themes seen in Q4 2025.
Volatility
All tickers meet or exceed the volatility threshold required for aggressive setups.
Vlad’s Take (EverHint)
- S&P 500 +1.0%, Nasdaq +1.7%, Dow +0.25% → clear risk-on session
- Russell 2000 +1.8% → strong small-cap participation
- VIX 20.61 (–9%) → easing, but still elevated
- 10Y yield (^TNX) slightly lower → supportive for growth
- Crypto mixed: no sector-impactful moves
With a risk-on session and volatility declining, the breakout setups today look well-aligned with market tone — but volatility still suggests using tiered entries and tight exits.
Healthcare dominance is notable and consistent with November’s rotation behavior.
Aggressive Momentum works best in tapes like this: broad strength, strong liquidity, and rising participation.
Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.
This is not financial advice. Do your own due diligence.
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