Most quarterly filings have been filed and processed. Here is a partial BEST/BETTER/GOOD/AVOID report for August 2026 from this Event Horizon Search. I do one of these most quarters to look ahead and to see if I need to do any repositioning.
BEST/BETTER are stocks we tend to hold long term and not maintain an ASK. These are stocks we feel the upside is higher that any intraday move so we tend to not try and flip them unless there is a significant move. Inelastic movers. For an example, just look at NASDAQ:$CTMX or NASDAQ:$NKTR.
GOOD are stocks we set GTC orders to catch spikes expecting potential dilutive capital raises. Elastic movers.
AVOID is everything else. This doesn’t mean the stock might not jump up 100% it’s just if it does it’s manufactured and not substantive. There are so many stocks we have to partition somewhat.
The search returns 166 individual target securities and the stocks are sorted by event proximity. The following is a test to see how LLMs parse our charts. A.I. analysis will be highlighted with code blocks. We have developed an in-house LLM but this is just off-the-shelf.
Let’s see how this goes. I am writing this before reviewing the list but I suspect we already own most of these stocks.
Reminder on how to read a GA Risk-Aware Event Chart.
🔹 EM Channel = Opportunity Zone
Crowd behavior indicates this range as where value investors, traders, or insiders historically accumulate ahead of potential upward moves. Based on a proprietary Wisdom of the Crowds (WoC) model.
🔹 Grey Diamond (Accumulation) over Price. The grey diamond marks a notable liquidity window, most likely a significant institutional purchase or accumulation, has closed. This often precedes or coincides with an inflection point in price action.
🔹 Purple Bars (∆Liquidity) over Volume - The purple volume bars represent periods of high volume driven by institutional participation rather than retail traders.
🔹 Green/Red/Blue circles on Price - Institutional 13-G filing with green identifying an add, blue, no change and red a recent sale of the security.
🔹 Red/Green Dashed Lines over Price - Shelf and/or prospectus filing for an offering.
🔹 Red Solid Lines over Price - Severe drop in bid pressure measured. Not all price drops are a drop in bid pressure but all drops in bid pressure accompany price drops.