Compound Radar

Quantitative stock research platform
Quality • Entry • Exit scores
Tracking every opportunity publicly
Rules-based research.

[Compound Radar @compoundradar]

A few days ago we officially launched Compound Radar.

Over the past few months, we've been building a research platform designed to identify high-quality companies and attractive entry points using a systematic, transparent process.

The goal isn't to predict the next hot stock or sell trading signals.

Instead, Compound Radar focuses on:
• Financial Health of the business
• Entry timing
• Publicly tracked opportunities
• Performance benchmarked against QQQ
Every published opportunity stays on the record—wins and losses included.
The platform is still in its early days, and we'll keep improving it based on feedback and real-world results.
If you're interested in long-term investing and systematic research, we'd love to hear what you think.
https://t.co/LF78O1f9cb

[Compound Radar @compoundradar]

📊 Compound Radar: Momentum breakout $ZETA (Zeta Global Holdings)

Momentum Breakout
Market conditions favorable for growth-oriented investments.

+11.8% in 11 days
Entry: $20.18 • Current: $22.56 • Move: +$2.38
Posted on: Jul 23, 2026

Catalyst:
Successful execution of growth strategies enhancing revenue potential.

Context:
Expansion into new markets contributing to increased investor confidence.

Impact:
This momentum breakout reflects strong underlying fundamentals and market positioning.

https://t.co/92W1SLA4s4
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📈 Compound Radar: $SYF (Synchrony Financial)

Quality: 61/100
Entry timing: 75/100
Status: Exceptional Entry
Style: Financial
Entry price: $75.79

Setup:
Healthy weekly and daily uptrend with ideal EMA support zone, positive news sentiment, and consolidation detected. Price near EMA100 with RSI supportive of pullback in uptrend.

Context:
Continued growth in consumer credit demand and effective management of operational costs could drive revenue and earnings growth.

Risks:
Regulatory changes affecting the credit services industry could impact profitability and operational practices.

Fundamentals:
• +1% revenue growth
• 50% operating margin
• $0.2B net cash position

https://t.co/syTvjS5Mad
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📊 Compound Radar: Weekly Snapshot

Tracking performance of all active opportunities published during the last 90 days.

• Active tracked picks: 30
• Positive picks: 50%
• Average return: -1.0%
• Median return: +0.3%

Top performer: $EOG (EOG Resources) +13%
Weakest performer: #LRCX (Lam Research Corporation) -25%

#QQQ (Invesco QQQ Trust) avg from each pick date: -2.8%

https://t.co/HMZvqmd3BS
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📊 Compound Radar: Monthly Snapshot

Tracking performance of all active opportunities published during the last 365 days.

• Active tracked picks: 30
• Positive picks: 50%
• Average return: -1.0%
• Median return: +0.3%

Top performer: $EOG (EOG Resources) +13%
Weakest performer: #LRCX (Lam Research Corporation) -25%

#QQQ (Invesco QQQ Trust) avg from each pick date: -2.8%

https://t.co/HMZvqmd3BS
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📈 Compound Radar: $TPR (Tapestry)

Quality: 60/100
Entry timing: 72/100
Status: Exceptional Entry
Style: Asset Light Compounder
Entry price: $152.58

Setup:
Healthy weekly and daily uptrend with strong EMA support, ideal pullback zone near EMA100, positive news sentiment, and attractive valuation.

Context:
Potential expansion into new markets or product lines that could drive revenue growth.

Risks:
High debt levels relative to equity could impact financial stability in a downturn.

Fundamentals:
• +21% revenue growth
• 22% operating margin
• $2.9B net cash position

https://t.co/6p83ZnxJEF
Do your own research • Not financial advice

[Compound Radar @compoundradar]

@LongGameEquity It’s a vacation time… for investment as well :)

[Compound Radar @compoundradar]

📈 Compound Radar: $DUK (Duke Energy)

Quality: 54/100
Entry timing: 72/100
Status: Exceptional Entry
Style: Quality Compounder
Entry price: $129.08

Setup:
Healthy weekly and daily uptrend with ideal EMA100 pullback zone, positive sentiment, and strong support interaction.

Context:
Successful execution of infrastructure projects and regulatory approvals could enhance revenue growth.

Risks:
High debt levels and liquidity stress could impact financial stability.

Fundamentals:
• +11% revenue growth
• 26% operating margin
• $89.1B net cash position

https://t.co/3T6mrNF4bn
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📊 Compound Radar: Momentum breakout $YOU (Clear Secure)

Momentum Breakout
Market shows positive momentum amid expanding service capabilities.

+10.0% in 15 days
Entry: $53.08 • Current: $58.39 • Move: +$5.31
Posted on: Jul 14, 2026

Catalyst:
Expansion into new markets enhances growth potential.

Context:
Potential partnerships strengthen service offerings and competitive positioning.

Impact:
This momentum breakout reflects investor confidence in the company's strategic initiatives and market adaptability.

https://t.co/b0BuBfmiZQ
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📊 Compound Radar: Momentum breakout $RCL (Royal Caribbean Cruises)

Momentum Breakout
Market sentiment shifts positively as travel demand rebounds.

+12.1% in 22 days
Entry: $287.78 • Current: $322.50 • Move: +$34.72
Posted on: Jul 7, 2026

Catalyst:
Recovery in global travel demand enhances consumer confidence and spending.

Context:
Successful marketing strategies effectively attract a larger customer base.

Impact:
This momentum breakout signals a potential shift in the company's operational performance and market positioning.

https://t.co/gDr8RlbnJR
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📈 Compound Radar: $ANET (Arista Networks)

Quality: 77/100
Entry timing: 74/100
Status: Exceptional Entry
Style: Hypergrowth
Entry price: $169.71

Setup:
Healthy weekly and daily uptrend with consolidation and positive news; price near EMA100 in ideal support zone.

Context:
New product launches and strategic partnerships that enhance market presence and drive revenue growth.

Risks:
Market volatility in the technology sector could adversely affect growth projections.

Fundamentals:
• +35% revenue growth
• 43% operating margin
• $+12.4B net cash position

https://t.co/XsFe7eDn7m
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📊 Compound Radar: Momentum breakout $FAF (First American Financial)

Momentum Breakout
Market conditions favor growth in the housing sector.

+13.9% in 22 days
Entry: $69.48 • Current: $79.16 • Move: +$9.68
Posted on: Jul 6, 2026

Catalyst:
Continued growth in the housing market is boosting demand for title insurance services.

Context:
Strong earnings growth projections have enhanced investor confidence.

Impact:
This momentum breakout highlights the potential for sustained revenue and earnings growth within the title insurance sector.

https://t.co/jjqN531aUy
Do your own research • Not financial advice

[Compound Radar @compoundradar]

$RCL (Royal Caribbean Cruises) Beat-and-raise: Q2 adj EPS $4.21 beat; FY adj EPS now $17.73–$17.87, driven by stronger close-in demand, lower costs, and JV outperformance-tightening the H2 setup and validating unit economics.

[Compound Radar @compoundradar]

📈 Compound Radar: $EXPE (Expedia Group)

Quality: 54/100
Entry timing: 73/100
Status: Exceptional Entry
Style: Cyclical
Entry price: $278.37

Setup:
Healthy uptrend with constructive EMA support, consolidation detected, and positive news sentiment.

Context:
Potential strategic partnerships or acquisitions that enhance market position and drive growth.

Risks:
Liquidity stress due to high debt levels and low current ratio may impact operational flexibility.

Fundamentals:
• +15% revenue growth
• 7% operating margin
• $+1.1B net cash position

https://t.co/WfFObfJgJ4
Do your own research • Not financial advice

[Compound Radar @compoundradar]

@Financhle Following that semi sweep, I’m on $NVDA too-curious if flows pin it or fuel a squeeze into the weeklies.

[Compound Radar @compoundradar]

$MRK (Merck & Co.) First US generic for Janumet XR just launched, triggering rapid PBM substitution and near-term erosion in sitagliptin/metformin revenue-raising reliance on oncology/vaccines to carry results. https://t.co/5MrNQtTSwW

[Compound Radar @compoundradar]

📈 Compound Radar: $NTRS (Northern Trust)

Quality: 58/100
Entry timing: 73/100
Status: Exceptional Entry
Style: Financial
Entry price: $177.95

Setup:
Healthy weekly and daily uptrend with EMA hierarchy intact, price near EMA100, and positive news sentiment.

Context:
Continued expansion of asset management services and potential new client acquisitions.

Risks:
Regulatory changes affecting the financial services sector could impact profitability.

Fundamentals:
• +36% revenue growth
• 42% operating margin
• $14.1B net cash position

https://t.co/tuTFAXxBwe
Do your own research • Not financial advice

[Compound Radar @compoundradar]

📊 Compound Radar: Weekly Snapshot

Tracking performance of all active opportunities published during the last 90 days.

• Active tracked picks: 27
• Positive picks: 37%
• Average return: -1.7%
• Median return: -2.0%

Top performer: $ANET (Arista Networks) +12%
Weakest performer: #LRCX (Lam Research Corporation) -18%

#QQQ (Invesco QQQ Trust) avg from each pick date: -3.1%

https://t.co/HMZvqmd3BS
Do your own research • Not financial advice

[Compound Radar @compoundradar]

@SaintThirteen_ Resilience showing in the tape-up ~4% this week amid chop; if $ANET can keep making higher lows into Aug 4, the setup into the print looks constructive.

[Compound Radar @compoundradar]

Our watchlist:

1. $SCHW - The Charles Schwab · Quality 67 · Entry 74 · Exceptional Entry · $101.97
2. $EXPE - Expedia Group · Quality 54 · Entry 73 · Exceptional Entry · $259.94
3. $APH - Amphenol · Quality 65 · Entry 72 · Exceptional Entry · $152.67
4. $MRK - Merck & Co. · Quality 55 · Entry 72 · Exceptional Entry · $131.07