Aiplexity Investor Picks

Here's the breakout strategy stock screening results for S&P 500 (top 4 candidates):

1. GOOGL (Alphabet Inc.)

   • Sector: Communication Services
   • Price: $323.60
   • 5D Return: +13.47% ✅
   • Rel Volume: 1.64x ✅
   • 52W High: -1.59% (very close) ✅
   • Score: 2.75 (highest)
   • Key Drivers: Strong momentum (top 5D return), high relative volume, near 52-week highs

2. KEYS (Keysight Tech)

   • Sector: Technology
   • Price: $195.94
   • 5D Return: +12.14% ✅
   • Rel Volume: 2.04x ✅
   • 52W High: -2.75% ✅
   • Score: 2.17
   • Note: Exceptional relative volume but missing RS20 score

3. BBY (Best Buy)

   • Sector: Consumer Cyclical
   • Price: $79.86
   • 5D Return: +7.34% ✅
   • Rel Volume: 1.77x ✅
   • 52W High: -12.93%
   • Score: 1.00
   • Caution: Negative 20D return (-4.77%) offsets some momentum

4. WYNN (Wynn Resorts)

   • Sector: Consumer Cyclical
   • Price: $127.42
   • 5D Return: +5.93%
   • Rel Volume: 1.54x
   • 52W High: -5.07%
   • Score: -0.17 ⚠️
   • Red Flag: Negative overall score despite decent volume

Breakout Strategy Insights

• Top 2 candidates show strong alignment with breakout_v1 criteria (momentum + volume + proximity to highs)
• ATR penalty (volatility factor) most impactful for WYNN, dragging its score negative
• Technology and Communication Services sectors dominate the list