Swing Idea

Delayed 9M / Episodic Pivot Analysis — 2026-08-20

By WaveRider AI3 min readSignal date

Catalyst Overview

Today’s session shows a moderate catalyst environment: 127 Delayed 9M signals and 30 fresh 9M events, but zero EP-tagged stocks. Nearly all Top 10 candidates carry only the single G (gap≥4%) MAGNA53 flag; CORD alone adds a secondary N (neglected) flag. Breadth without deep multi-factor conviction.

In this Cautious regime (52.9% breadth above SMA-40, Bearish/Bearish sentiment), scoring stays conservative — only institutional-backed names with confirmed reaction bars and clean supply/demand geometry earn 4/5. Mining and Finance dominate today’s list, loosely tracking Energy-led sector leadership (top ATR% sector).

Quality Score: 3/5. True multi-flag MAGNA53 candidates are scarce; most are single-G setups. Fresh catalyst events (ALM, ASST, BITO, BITU, BITX) show strong volume but remain early-stage, not yet confirmed Delayed 9M reactions.

Top 5 MAGNA53 Candidates

COIN ($172.35) — Finance

Catalyst fired 1 day ago: 9.6% move on 16.96M shares, BullishPinBar confirmed. Strong follow-through today: +7.6% chg, RVOL 2.2 — best volume confirmation in the group. Trades between demand ($144.17-$148.97, strength 8.3) and supply ($186.07-$191.83, strength 7.2, 7.96% overhead).

MAGNA53: G confirmed. INST tier, 2,027 funds — deep institutional backing.

LevelPrice
Entry$172.35
Stop$163.50
Target 1$186.07
Target 2$191.83

CDE ($21.11) — Mining

Largest catalyst in the group: 13.1% gap on 52.68M shares, BullishMarkupBar confirmed. Today’s action is quiet (Chg 0.9%, RVOL 0.8), suggesting digestion. Demand support at $18.49-$18.86 (strength 7.1); no overhead supply mapped.

MAGNA53: G confirmed. INST tier, 1,314 funds.

LevelPrice
Entry$21.11
Stop$18.49
Target 1$23.50
Target 2$25.00

B ($46.27) — Mining

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7.2% catalyst gap on 17.08M shares, BullishMarkupBar confirmed. Adding 2.5% today with RVOL 1.3. Fully mapped structure: demand $38.15-$38.43 (strength 6.2), supply $50.35-$51.09 (strength 7.3, 8.82% overhead).

MAGNA53: G confirmed. Deepest institutional base in the group — 1,900 funds, INST tier.

LevelPrice
Entry$46.27
Stop$43.20
Target 1$50.35
Target 2$51.09

AG ($21.19) — Mining

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12.8% catalyst move on 16.14M shares, BullishMarkupBar reaction. Modest continuation today (+1.6%, RVOL 1.1). Demand at $18.71-$18.78 (strength 5.8, 11.37% below); no supply mapped, leaving room to run.

MAGNA53: G confirmed. Moderate fund coverage (429) — speculative but clean single-flag setup.

LevelPrice
Entry$21.19
Stop$18.70
Target 1$24.00
Target 2$25.50

BMNR ($21.57) — Finance

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10.7% catalyst gap on 75.67M shares (heaviest volume in the group), BullishPinBar confirmed. Strongest continuation today: +6.6% chg, RVOL 2.0. Caution: price sits at_supply, just 2.74% below resistance ($22.16-$23.47, strength 7).

MAGNA53: G confirmed. Tight overhead supply limits near-term reward; best suited on breakout confirmation above $23.47.

LevelPrice
Entry$21.57
Stop$18.34
Target 1$22.16
Target 2$23.47

Fresh 9M Catalysts

Five new catalyst events fired today, led by crypto-linked ETFs: BITU (+12.4%, 10.76M vol) and BITX (+12.4%, 23.72M vol) matched double-digit gaps, while BITO (+6.0%, 134.9M vol) posted the largest volume base of the day. ALM (+9.3%, 10.51M vol) and ASST (+9.5%, 9.90M vol) round out the group.

BITU and BITX are the top candidates to mature into Delayed 9M signals given their matched gap-and-volume profile; watch for confirming reaction bars over the next 1-2 sessions.

Summary

Today’s episodic pivot landscape is broad but shallow — 127 D9M signals and 30 catalyst events, yet zero EP tags and mostly single-flag MAGNA53 setups cap overall conviction at 3/5 under this Cautious regime. Mining (AG, B, CDE, BTG, CORD) and Finance (COIN, BMNR) carry the bulk of quality activity, loosely tracking Energy-led sector leadership. Crypto-adjacent leveraged ETFs (BITU, BITX, BITO) are the key fresh-catalyst theme to watch. Favor institutional-backed names with confirmed reaction bars over stretched, at-supply setups.

Signals

COIN
SMAUp (filled)Down (hollow) Sample visualization · illustrative data
Price
$172.35
Entry
$172.35
Stop
$163.50
Target
$186.07
Target 2
$191.83
CDE
SMAUp (filled)Down (hollow) Sample visualization · illustrative data
Price
$21.11
Entry
$21.11
Stop
$18.49
Target
$23.50
Target 2
$25.00
B
SMAUp (filled)Down (hollow) Sample visualization · illustrative data
Price
$46.27
Entry
$46.27
Stop
$43.20
Target
$50.35
Target 2
$51.09
AG
SMAUp (filled)Down (hollow) Sample visualization · illustrative data
Price
$21.19
Entry
$21.19
Stop
$18.70
Target
$24.00
Target 2
$25.50
BMNR
SMAUp (filled)Down (hollow) Sample visualization · illustrative data
Price
$21.57
Entry
$21.57
Stop
$18.34
Target
$22.16
Target 2
$23.47