Growth aligned with risk-on regime

Bullish

Strong momentum + solid quality, and the market regime says risk-on. Factor confluence riding a tailwind.

PRIMARY SOURCE

Asness-Moskowitz-Pedersen 2013

TYPICAL HORIZON

1-3 months

FACTORS USED

momentumqualityinteraction

What it means

The ticker has strong multi-factor alignment (momentum × quality × value interaction) and the broader market is in a risk-on regime where these factors historically work best. The pattern fires only when the regime agrees.

Why it works

Asness-Moskowitz-Pedersen 2013 (Value and Momentum Everywhere) showed that multi-factor interaction delivers reliable alpha across asset classes, but the magnitude is regime-conditional. Our detector only fires this in risk-on to avoid trading it into a regime shift.

Watch out

Regime flips can happen in days. If the BOCPD regime posterior drops from risk-on to transition, the edge on this pattern compresses quickly. Monitor the regime, not just the ticker.

Live matches

36 tickers firing right now

TickerCompanySectorChangeScore

FDSFactSet ResearchFinancial Services+5.54%82[36–95]DKNGDraftKings Inc.Consumer+3.12%75[29–95]AAPLApple Inc.Technology-0.80%71[25–95]ACNAccenture plcTechnology+5.17%70[24–95]ESTCElastic N.V.Technology+6.54%70[24–95]GENGen Digital Inc.Technology+3.80%69[23–95]DXCMDexCom Inc.Healthcare+5.61%69[23–95]SAPSAP SETechnology+3.03%68[22–95]AMTAmerican TowerReal Estate+3.90%67[21–95]SJMJ.M. SmuckerConsumer Defensive+3.08%67[21–95]IBMIBM CorporationTechnology+1.57%67[21–95]VRSKVerisk AnalyticsIndustrials+5.52%66[20–95]SSNCSS&C TechnologiesTechnology+4.09%66[20–95]PCTYPaylocity HoldingTechnology+5.46%65[19–95]GDDYGoDaddy Inc.Technology+4.83%65[19–95]OKEONEOK Inc.Energy+1.56%63[17–95]METMetLife Inc.Financial Services+2.04%63[17–95]EXCExelon CorporationUtilities+1.36%63[17–95]ESSEssex Property TrustReal Estate+1.94%63[17–95]HALHalliburton CompanyEnergy+2.44%62[16–95]DDominion EnergyUtilities+9.44%62[16–95]CINFCincinnati FinancialFinancial Services+0.74%62[16–95]RPAYRepay HoldingsTechnology+1.15%62[16–95]MTBM&T Bank CorpFinancial Services+0.67%61[15–95]SOSouthern CompanyUtilities+2.09%61[15–95]CHDChurch & DwightConsumer+2.90%61[15–95]NSCNorfolk SouthernIndustrials+1.31%61[15–95]AEPAmerican Electric PowerUtilities+2.02%60[14–95]GOLDBarrick GoldMaterials+2.40%60[14–95]DUKDuke EnergyUtilities+1.56%60[14–95]NKENike Inc.Consumer+1.65%59[13–95]PSAPublic StorageReal Estate+1.26%59[13–95]DHRDanaher CorporationHealthcare+1.20%59[13–95]PPGPPG IndustriesMaterials+0.99%59[13–95]RKLBRocket Lab USAIndustrials+5.12%59[13–95]SNPSSynopsys Inc.Technology-0.79%58[12–95]

Disclaimer. Pattern matches are research signals, not investment advice. Past performance of an academic effect does not guarantee future returns. Forward-return tracking for Framler's own implementation begins 2026-05-16 after the calibration window closes.