Narrative Edge

Narrative Edge

Trade the stories moving markets.

New signals

Long

New long signals
TickerSignalPositionvs QQQ since entryBasisPrice vs QQQ
▲CRM Pending —

Bear → bull
10 sessions before the signal. QQQ -0.5%; CRM +2.6% from Oct 14, 2026 to Oct 28, 2026. Close, rebased to 100. 100105 QQQCRM Oct 14, 2026Oct 28, 2026

Short

New short signals
TickerSignalPositionvs QQQ since entryBasisPrice vs QQQ
▼MNDYNew Pending —

Bull → bear
10 sessions before the signal. QQQ -5.2%; MNDY +2.0% from Oct 19, 2026 to Nov 2, 2026. Close, rebased to 100. 100113 QQQMNDY Oct 19, 2026Nov 2, 2026
▼ORCLNew Pending —

Bull → bear

Counter-evidence (bull side) since 2026-11-03
10 sessions before the signal. QQQ -5.2%; ORCL -8.0% from Oct 19, 2026 to Nov 2, 2026. Close, rebased to 100. 94100110 QQQORCL Oct 19, 2026Nov 2, 2026
▼SHOP Pending —

Bull → bear
10 sessions before the signal. QQQ -5.2%; SHOP -8.7% from Oct 19, 2026 to Nov 2, 2026. Close, rebased to 100. 92100 QQQSHOP Oct 19, 2026Nov 2, 2026
▼MRVL Pending —

Bull → bear
10 sessions before the signal. QQQ -2.7%; MRVL -13.8% from Oct 16, 2026 to Oct 30, 2026. Close, rebased to 100. 88100108 QQQMRVL Oct 16, 2026Oct 30, 2026
▼RDDT Pending —

Bull → bear
10 sessions before the signal. QQQ -2.7%; RDDT -41.2% from Oct 16, 2026 to Oct 30, 2026. Close, rebased to 100. 63100 QQQRDDT Oct 16, 2026Oct 30, 2026
▼GOOGL Pending —

Bull → bear

Counter-evidence (bull side) since 2026-10-29
10 sessions before the signal. QQQ -0.5%; GOOGL -6.5% from Oct 14, 2026 to Oct 28, 2026. Close, rebased to 100. 92100 QQQGOOGL Oct 14, 2026Oct 28, 2026
▼U Pending —

Bull → bear
10 sessions before the signal. QQQ -4.5%; U -13.6% from Oct 12, 2026 to Oct 26, 2026. Close, rebased to 100. 87100 QQQU Oct 12, 2026Oct 26, 2026

Continuation

Continuation list
TickerSignalPositionvs QQQ since entryBasisPrice vs QQQ
▲AMD Open -10.8 pp
  • AI Connectivity Pure-Play Expansion
  • AMD's CPU Tailwinds and Outperformance
Since entry. QQQ -5.6%; AMD -16.3% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 83100 QQQAMD Oct 28, 2026Nov 3, 2026
▲MSFT Open +3.7 pp
  • AI Productivity Take-off
  • AI Connectivity Pure-Play Expansion
Since entry. QQQ -5.6%; MSFT -1.9% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 94100 QQQMSFT Oct 28, 2026Nov 3, 2026
▲EBAY Open +6.1 pp
  • Agentic AI Driving E-commerce & Software Migrations
Since entry. QQQ -5.6%; EBAY +0.5% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 95100 QQQEBAY Oct 28, 2026Nov 3, 2026
▲ADI Open +3.6 pp
  • Intel's CPU price increase and AI inference strategy
Since entry. QQQ -5.6%; ADI -2.0% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 95100 QQQADI Oct 28, 2026Nov 3, 2026
▲ANET Open -3.4 pp
  • AI Connectivity Pure-Play Expansion
Since entry. QQQ -5.6%; ANET -9.0% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 89100 QQQANET Oct 28, 2026Nov 3, 2026
▲NET Open -8.6 pp
  • AI as Demand Accelerant for Data Platforms
Since entry. QQQ -5.6%; NET -14.2% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 85100 QQQNET Oct 28, 2026Nov 3, 2026
▲NVDA Open +1.5 pp
  • Custom Silicon & Advanced Packaging
Since entry. QQQ -5.6%; NVDA -4.0% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 94100 QQQNVDA Oct 28, 2026Nov 3, 2026
▲NXPI Open +10.0 pp
  • Intel's CPU price increase and AI inference strategy
Since entry. QQQ -5.6%; NXPI +4.4% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 95100105 QQQNXPI Oct 28, 2026Nov 3, 2026
▲ON Open +1.6 pp
  • Intel's CPU price increase and AI inference strategy
Since entry. QQQ -5.6%; ON -4.0% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 93100 QQQON Oct 28, 2026Nov 3, 2026

Watch

Watch list
TickerSignalPositionvs QQQ since entryBasisPrice vs QQQ
▲DOCN Open -8.3 pp

30.1pp behind QQQ

  • AI as Demand Accelerant for Data Platforms
Since entry. QQQ -5.6%; DOCN -13.9% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 87100 QQQDOCN Oct 28, 2026Nov 3, 2026
▲WULF Open -1.1 pp

25.6pp behind QQQ

  • Neoclouds Outperforming AI Infra
Since entry. QQQ -5.6%; WULF -6.6% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 83100 QQQWULF Oct 28, 2026Nov 3, 2026
▲SNDK Open -14.2 pp

23.1pp behind QQQ

  • AI Memory Chip Scarcity & Investment Offers
Since entry. QQQ -5.6%; SNDK -19.8% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 79100 QQQSNDK Oct 28, 2026Nov 3, 2026
▲LRCX Open -3.5 pp

20.1pp behind QQQ

  • WFE Outperformance Despite Memory Volatility
Since entry. QQQ -5.6%; LRCX -9.1% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 91100 QQQLRCX Oct 28, 2026Nov 3, 2026
▲TWLO Open -10.2 pp

10.4pp behind QQQ

  • AI as Demand Accelerant for Data Platforms
Since entry. QQQ -5.6%; TWLO -15.8% from Oct 28, 2026 to Nov 3, 2026. Close, rebased to 100. 83100 QQQTWLO Oct 28, 2026Nov 3, 2026

Closed

No closed positions yet.

Track record

Rules are in validation until the new-signal and continuation lists each have 30 closed recorded positions.

Closed live positions by list; rates appear from 10 closed positions
ListSideClosedBeat QQQMean vs QQQ
New signalsAll0 — —
ContinuationAll0 — —
WatchAll0 — —
Sources and method

Signal shows recorded issue dates (UTC).

Withdrawn when the stock left the supported universe; not counted in the track record:

Pending charts show 10 sessions before a new signal, or 20 for Continuation and Watch. Open-position charts start at entry. All are rebased to 100 and compared with QQQ.

Entry uses the first final close after both the report date and the run date. A close is final after 17:30 exchange time.

Entry timing and qualifying evidence
TickerResearch datePosition detailsEvidenceLatest close
CRM2026-10-29Enters at the first close after 2026-11-03Consensus turned bear → bull on 2 report days2026-11-03
MNDY2026-11-03Enters at the first close after 2026-11-04Consensus turned bull → bear on 2 report days2026-11-03
ORCL2026-11-03Enters at the first close after 2026-11-04Consensus turned bull → bear on 2 report days2026-11-03
SHOP2026-11-03Enters at the first close after 2026-11-04Consensus turned bull → bear on 2 report days2026-11-03
MRVL2026-11-02Enters at the first close after 2026-11-03Consensus turned bull → bear on 2 report days; price +11.1pp vs QQQ in the signal's direction over the window charted2026-11-03
RDDT2026-11-02Enters at the first close after 2026-11-03Consensus turned bull → bear on 2 report days2026-11-03
GOOGL2026-10-29Enters at the first close after 2026-11-03Consensus turned bull → bear on 2 report days; price +6.1pp vs QQQ in the signal's direction over the window charted2026-11-03
U2026-10-27Enters at the first close after 2026-11-03Consensus turned bull → bear on 2 report days2026-11-03
AMD2026-10-23Entered 2026-10-28 at 578.44Backed by 2 intact bullish narratives, seen in 3 recent editions2026-11-03
MSFT2026-10-23Entered 2026-10-28 at 531.01Backed by 2 intact bullish narratives, seen in 1 recent edition2026-11-03
EBAY2026-10-23Entered 2026-10-28 at 118.02Backed by 1 intact bullish narrative, seen in 2 recent editions2026-11-03
ADI2026-10-23Entered 2026-10-28 at 428.27Backed by 1 intact bullish narrative, seen in 1 recent edition2026-11-03
ANET2026-10-23Entered 2026-10-28 at 186.72Backed by 1 intact bullish narrative, seen in 1 recent edition2026-11-03
NET2026-10-23Entered 2026-10-28 at 318.72Backed by 1 intact bullish narrative, seen in 1 recent edition2026-11-03
NVDA2026-10-23Entered 2026-10-28 at 215.38Backed by 1 intact bullish narrative, seen in 1 recent edition2026-11-03
NXPI2026-10-23Entered 2026-10-28 at 251.69Backed by 1 intact bullish narrative, seen in 1 recent edition2026-11-03
ON2026-10-23Entered 2026-10-28 at 75.63Backed by 1 intact bullish narrative, seen in 1 recent edition2026-11-03
DOCN2026-10-23Entered 2026-10-28 at 105.07Intact bullish narrative; the stock lagged QQQ by 30.1pp over 20 sessions2026-11-03
WULF2026-10-23Entered 2026-10-28 at 13.42Intact bullish narrative; the stock lagged QQQ by 25.6pp over 20 sessions2026-11-03
SNDK2026-10-23Entered 2026-10-28 at 1404.77Intact bullish narrative; the stock lagged QQQ by 23.1pp over 20 sessions2026-11-03
LRCX2026-10-23Entered 2026-10-28 at 253.82Intact bullish narrative; the stock lagged QQQ by 20.1pp over 20 sessions2026-11-03
TWLO2026-10-23Entered 2026-10-28 at 253.77Intact bullish narrative; the stock lagged QQQ by 10.4pp over 20 sessions2026-11-03

Last recorded signal: .

Latest edition · Prices as of · Research views tracked against QQQ, not investment advice. How the lists are made.

Rates appear once a list has 10 closed positions.

Research coverage and method

Research through 2026-11-03. Artifact validity does not establish factual accuracy or research freshness.

Technical diagnostics
Research source: 2026-11-03 Processed through: 2026-11-03 Generated: 2026-11-04T21:07:17+00:00 · 0d ago Generation SHA: b5dd12406573 Service SHA: e870e679d76a Bounded refresh backlog: 9 Processing failures: 2