SORTED STRICTLY BY MEAN REVERSION PROBABILITY (DESCENDING)
| Ticker | Spot Price | 2020 TWAP | TWAP Premium | Gravity Score | Composite Risk | 90D Return | Mean Reversion Prob | Taxonomy Assessment Tier |
|---|---|---|---|---|---|---|---|---|
| AI | $11.96 | $30.32 | -60.55% | 43.9 | 292.4 | +12.5% | 99.9% | Euphoria |
| HPE | $48.48 | $17.81 | +172.18% | 76.8 | 156.4 | -10.6% | 99.9% | Euphoria |
| CGNX | $50.73 | $52.66 | -3.66% | 59.1 | 239.9 | -19.2% | 99.9% | Value Trap |
| RSKD | $8.49 | $6.33 | +34.13% | 64.4 | 429.0 | +61.1% | 99.9% | Euphoria |
| UPST | $22.25 | $62.38 | -64.33% | 21.4 | 142.6 | -25.6% | 99.9% | Value Trap |
| EQIX | $1,068.83 | $739.57 | +44.52% | 63.4 | 115.0 | +4.0% | 98.3% | Euphoria |
| SOUN | $4.18 | $6.46 | -35.42% | 15.2 | 101.4 | -43.7% | 85.8% | Value Trap |
| MCHP | $61.16 | $66.22 | -7.64% | 42.2 | 102.6 | -24.1% | 83.7% | Value Trap |
| CRWD | $224.09 | $72.62 | +208.57% | 64.1 | 99.3 | +1.0% | 74.2% | Euphoria |
| AMD | $500.63 | $148.19 | +237.83% | 73.5 | 91.9 | +5.5% | 64.0% | Euphoria |
| AVGO | $319.92 | $135.76 | +135.65% | 5.2 | 11.4 | -23.0% | 62.5% | Deep Accumulation |
| DELL | $352.51 | $97.85 | +260.25% | 56.0 | 87.2 | -20.0% | 59.9% | Value Trap |
| NVDA | $177.30 | $75.60 | +134.51% | 13.6 | 13.6 | -18.4% | 58.3% | Deep Accumulation |
| ORCL | $119.22 | $112.29 | +6.17% | 6.5 | 14.2 | -17.7% | 57.2% | Deep Accumulation |
| PLTR | $169.52 | $58.17 | +191.43% | 11.4 | 16.0 | -3.1% | 51.7% | Golden Breakout |
| SMCI | $29.50 | $24.08 | +22.46% | 28.1 | 81.2 | -6.7% | 48.1% | Euphoria |
| CRWV | $49.29 | $96.19 | -48.75% | 29.3 | 75.9 | -45.4% | 48.0% | Value Trap |
| VRT | $201.66 | $75.99 | +165.4% | 11.7 | 22.7 | -28.4% | 46.6% | Deep Accumulation |
| NBIS | $140.98 | $104.11 | +35.41% | 10.3 | 24.6 | -27.0% | 43.5% | Deep Accumulation |
| VST | $133.50 | $68.65 | +94.47% | 6.9 | 22.3 | -7.7% | 43.1% | Golden Breakout |
| GOOGL | $291.19 | $158.83 | +83.34% | 26.4 | 26.9 | -15.2% | 37.6% | Golden Breakout |
| META | $642.18 | $393.65 | +63.13% | 23.4 | 26.5 | +7.3% | 36.8% | Golden Breakout |
| MSFT | $542.59 | $329.98 | +64.43% | 71.2 | 71.7 | +7.9% | 34.1% | Euphoria |
| MU | $734.49 | $164.24 | +347.22% | 54.2 | 67.7 | -15.4% | 29.6% | Value Trap |
| ALAB | $218.82 | $149.95 | +45.93% | 15.2 | 35.5 | -29.9% | 27.7% | Deep Accumulation |
| TSM | $390.79 | $155.54 | +151.25% | 32.1 | 35.3 | -7.2% | 23.4% | Golden Breakout |
| GLW | $114.96 | $50.98 | +125.49% | 21.4 | 39.3 | -27.6% | 21.6% | Deep Accumulation |
| INTC | $58.48 | $43.61 | +34.1% | 40.0 | 58.6 | -40.1% | 21.0% | Value Trap |
| AMZN | $268.58 | $169.11 | +58.82% | 42.4 | 44.5 | -1.4% | 8.6% | Golden Breakout |
| ARM | $188.12 | $150.72 | +24.82% | 32.1 | 51.0 | -30.0% | 7.4% | Deep Accumulation |
| CEG | $272.84 | $186.80 | +46.06% | 28.9 | 53.5 | -1.8% | 5.6% | Golden Breakout |
| ANET | $186.68 | $65.09 | +186.81% | 32.6 | 50.3 | -5.6% | 1.6% | Golden Breakout |