Signal level
CAUTION — stocks today
Score range 25-39. Most factors negative. Usually a deteriorating trend confirmed by RS lagging and smart-money distribution. The descriptive complement to STRONG SETUP.
| # | Ticker | Name | Sector | Score | Price | 1d |
|---|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc. Class A Common Shares | Materials | 40 | $32.86 | -2.00% |
| 2 | CAST | FreeCast, Inc. Class A Common Stock | Communication Services | 40 | $1.14 | -7.64% |
| 3 | ATRA | Atara Biotherapeutics, Inc | Health Care | 40 | $8.49 | -7.97% |
| 4 | BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Funds & ETFs | 40 | $21.22 | +0.17% |
| 5 | LVS | Las Vegas Sands Corp. | Consumer Discretionary | 40 | $45.67 | -0.01% |
| 6 | CORZ | Core Scientific, Inc. Common Stock | Information Technology | 40 | $20.14 | -3.52% |
| 7 | B | Barrick Mining Corporation | Materials | 40 | $40.90 | -0.80% |
| 8 | PATK | PATK | Consumer Discretionary | 40 | $86.78 | +0.02% |
| 9 | LOW | Lowe's Companies | Consumer Discretionary | 40 | $217.22 | +0.58% |
| 10 | PRTA | PRTA | Health Care | 40 | $9.20 | -0.69% |
How CAUTION is determined
Every US ticker in the active scanner universe is scored sub-60s using the public six-factor composite: Trend, Relative Strength, Fundamentals, Smart Money, Macro, and Momentum — weighted most toward Trend and Relative Strength, least toward Momentum. Names whose composite score falls in the 25-39 band get the CAUTION label automatically. No human curation — the label transitions when the data does.
Read the full methodology on /how-it-works, or see the full label glossary at the bottom of that page.
Frequently asked about CAUTION
What does the CAUTION signal mean?
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CAUTION maps to Tapeline Scores 25-39. More factors negative than positive. Labels are descriptive — they describe the state of the underlying factor data, not buy/sell calls.
How is the CAUTION list calculated?
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Every US ticker in the active scanner universe (~2,500 by daily dollar-volume) is scored sub-60s using the public 6-factor weighted formula. Names whose composite score falls in the 25-39 band get the CAUTION label automatically. The list above shows the top names currently in this tier, sorted by score.
Should I buy CAUTION stocks?
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Tapeline doesn't issue buy or sell calls — we publish descriptive analytics, not investment advice. Whether a CAUTION name fits your portfolio depends on your risk tolerance, time horizon, and tax situation. The CAUTION label tells you the data is in a particular state, not what to do about it.
How often does the CAUTION list update?
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Underlying scores re-tick every minute during US market hours. This landing page caches the snapshot for 5 minutes to avoid hammering the API on every crawl; the in-app scanner shows live ticks.
Where can I see the CAUTION historical track record?
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The /scorecard page back-checks every top-10 daily pick against the next-day return vs SPY. Many of those picks come from the STRONG SETUP and HIGH CONVICTION tiers; the scorecard preserves every individual call for accountability.
Snapshot cached 5 minutes. Sub-60s tick during market hours. Not investment advice — see risk disclosure.