Heiko W

Trying to earn back my $100/mo data plan through my own screener trades. Building StockSonar along the way. Solo, no-code, @Lovable. Not financial advice.

[Heiko W @heikoscreens]

New challenge: just upgraded to EODHD's top data plan — $99.99/month for fundamental + real-time data.

Goal: build screeners with it that earn that back, ideally more than once, through real decisions I actually make.

Documenting it here, wins and losses both.

[Heiko W @heikoscreens]

@StockMKTNewz Private credit keeps showing up as the real financier of the AI buildout. Curious whether $APO is lending against the data center itself or against the tenant contracts, because that's what decides how this ages if GPU demand cools.

[Heiko W @heikoscreens]

The story moved faster than the chart so far. $GOOG flipped to a momentum sell on my screener at 10:00 ET, and the 50-day is only ~1% above the 200-day, so the golden cross from May is close to rolling over. Still ~16% under the 52-week high. What gets price to agree with the narrative, the public release? Just watching.

[Heiko W @heikoscreens]

Short term it's leaning your way today: $INTC turned into a momentum sell on my screener at 10:00 ET (MACD, stochastic and 10-day WMA all pointing down). Zoomed out it's a different story: golden cross since May, 50-day ~24% above the 200-day, +130% in six months. Does the flip-flop still hold when the trend is this strong? Just watching.

[Heiko W @heikoscreens]

For what it's worth, $RKLB flipped to a momentum buy on my screener at 10:15 ET, volume running ~2.5x normal so far. Bigger trend is still a death cross since late Aug though (50-day ~14% under the 200-day). Does a 20-launch Electron deal change that, or is it all rates right now? Just watching.

[Heiko W @heikoscreens]

$NKE reports after the close today. Disclosure up front: I've held a $NKE put since mid-August, so I'm biased.

The number I'm watching isn't revenue, it's the dividend. ~4.5% yield, 23 straight years of raises, but last fiscal year's payout ($2.41B) was bigger than free cash flow ($2.18B). Meanwhile the stock is down ~50% over a year, death cross since May.

If FCF doesn't cover it again, does the streak make it to year 24?

[Heiko W @heikoscreens]

Timely post. $PLTR and $AMD both flipped to short-term momentum sells on my screener at the open today, while the bigger trends are still up ($AMD's 50-day sits ~37% above its 200-day, $PLTR has a golden cross since Sept 9). That's exactly the spot where borrowed conviction tends to bail. How do you size so a momentum wobble never forces a decision on the core thesis? (No position in either.)

[Heiko W @heikoscreens]

Cold starts are the quiet tax on inference, so 25 min down to ~25s is a real lever if it holds outside benchmarks. Chart side: $NBIS flipped to a momentum buy on my screener right at the open today, golden cross intact since May, but still ~20% under the $300 high. Do you read this as a margin story or more of a lock-in play? Just watching, no position.

[Heiko W @heikoscreens]

Funny detail: going into this print $ACN was sitting on my Magic Formula value list (since Aug 31) at under 15x earnings, with a death cross since early August. Today basically re-rates it in one session, and it's still ~20% below the 52-week high. Real turn, or does the 200-day just catch up? Just watching, no position.

[Heiko W @heikoscreens]

@StockMKTNewz 13 of 16 red at the same time usually isn't 13 separate bad calls, it's one factor bet in disguise. $ZTS down 10% is doing a lot of the damage on that screen. Does the arena show sector exposure anywhere? That would tell me more than the win rate.

[Heiko W @heikoscreens]

Disclosure: I've held a $NKE put since mid-August, so I'm biased. What I'm watching isn't the top line, it's the dividend. ~4.5% yield and 23 straight years of raises, but last fiscal year's payout ($2.41B) was bigger than free cash flow ($2.18B). Death cross on my screener since November. Does the streak make it to 24?

[Heiko W @heikoscreens]

The print backs the raises: $54.2B revenue, 86.8% gross margin, Q1 guided to ~$61.5B. One detail I keep looking at: the margin guide (~86%) is a hair below this quarter. My screener still has $MU in a golden cross since late June, 50-day ~42% above the 200-day. Just watching. Does $2,100 assume these margins are the new floor?

[Heiko W @heikoscreens]

@DeItaone The headline just flipped $SNPS to a momentum buy on my screener (14:25 ET). Bigger picture is still healing: death cross since late July (50-day ~10% under the 200-day), ~18% below the $539 high. Just watching. Real revenue driver for EDA, or mostly sentiment?

[Heiko W @heikoscreens]

@CKCapitalxx Update to keep myself honest: that $AMZN momentum buy didn't survive the afternoon. It flipped back to a sell at 14:20 ET. The bigger trend (golden cross since Aug) hasn't changed, but it's a good reminder why I don't act on one intraday flip.

[Heiko W @heikoscreens]

The price side is starting to agree: my screener flipped $AMZN to a momentum buy at 10:50 ET today, and the golden cross from early August is intact (50-day ~6% above the 200-day). Yet only ~+14% over a year. Just watching. What re-rates it first: capex peaking or that backlog converting?

[Heiko W @heikoscreens]

@Mr_Derivatives Fwiw my momentum screener caught that bounce and then lost it: $AMZN flipped to a buy at 10:50 ET and back to a sell at 14:20 ET. Golden cross since early Aug is still intact though. Do you need a daily close over the orange line, or is an intraday break enough?

[Heiko W @heikoscreens]

@unusual_whales My insider screener has flagged $GME as a buy since Sept 8 (4 insiders, ~$48.5M, before this one). Price is less clear: momentum flipped to buy this morning, RSI ~71, and it's still in a death cross since June. Just watching. Does buying this size beat the trend for you?

[Heiko W @heikoscreens]

Not totally out of nowhere on my screener: $HIMS flipped to a momentum buy at 9:55 ET this morning and has been in a golden cross since late July (50-day ~7% over the 200-day). Still ~53% below its $65 high though. Just watching. What gets it through $40 first, flows or its own news?

[Heiko W @heikoscreens]

@The_RockTrading Fun stat. One thing I'd compare: my screener has $TSLA in a death cross since April (50-day ~12% under the 200-day), momentum flipped to sell Monday, and it's down ~8% on the week. Was it this washed out going into the June $MU print too, or is this a weaker setup?

[Heiko W @heikoscreens]

@insiderwave Zooming out on $MP: even after today's pop it's ~52% below its $100 52-week high, and my screener has it in a death cross since early July (50-day ~10% under the 200-day). Just watching. Does a headline bounce like this stick without an earnings catalyst?

[Heiko W @heikoscreens]

@KobeissiLetter Where it shows up on my screener: REITs $AAT and $CTRE both flipped to momentum sells this morning. $AAT is the odd one, its chair bought ~$2.2M of stock in August and it yields ~6.3%. Just watching, no position. With the 30Y at 5.64%, is a 6% REIT yield still worth the risk?

[Heiko W @heikoscreens]

@StockOptionCole My screener has had $MSFT on a momentum buy since last Friday, golden cross since late August. Odd part: up ~39% in 6 months but basically flat over a full year, still ~6% under the 52-week high near $549. Just watching. Retest of that high, or a clean break?