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 | MATX | Matsons, Inc. | Uncategorized | 40 | $196.37 | +0.40% |
| 2 | CLDX | Celldex Therapeutics, Inc | Health Care | 40 | $34.09 | +0.92% |
| 3 | AYI | Acuity Inc. | Industrials | 40 | $361.99 | +18.49% |
| 4 | NWPX | NWPX | Industrials | 40 | $147.00 | +2.42% |
| 5 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | Funds & ETFs | 40 | $108.80 | -0.09% |
| 6 | CRWG | Leverage Shares 2X Long CRWV Daily ETF | Funds & ETFs | 40 | $32.10 | -2.87% |
| 7 | AFIF | Anfield Universal Fixed Income ETF | Funds & ETFs | 40 | $9.40 | +0.21% |
| 8 | BFRG | Bullfrog AI Holdings, Inc. Common Stock | Health Care | 40 | $0.62 | -4.13% |
| 9 | CTAP | Simplify US Equity PLUS Managed Futures Strategy ETF | Funds & ETFs | 40 | $26.16 | -0.65% |
| 10 | POWL | POWL | Industrials | 40 | $312.15 | +6.00% |
How CAUTION is determined
Every US ticker in the active scanner universe is scored sub-60s using the public 6-factor weighted formula: 25% Trend + 20% Relative Strength + 15% Fundamentals + 15% Smart Money + 15% Macro + 10% 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.