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.

#TickerNameSectorScorePrice1d
1BDCBelden Inc.Unknown40$112.30+0.04%
2BGRNiShares Trust iShares USD Green Bond ETFUnknown40$47.55+0.30%
3COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFUnknown40$34.58-0.27%
4AMDLGraniteShares 2x Long AMD Daily ETFUnknown40$55.74+22.80%
5CGCBCapital Group Core Bond ETFUnknown40$26.31+0.23%
6ATRCAtriCure, Inc.Unknown40$26.28-5.47%
7COWGPacer US Large Cap Cash Cows Growth Leaders ETFUnknown40$37.42+1.02%
8BBAIBigBear.ai Holdings, Inc.Unknown40$4.18+0.24%
9ARCMArrow Reserve Capital Management ETFUnknown39$100.19+0.04%
10ATFVAlger 35 ETFUnknown39$38.06-0.76%
11UCOProShares Ultra Bloomberg Crude OilCommodities39$44.47+1.37%
12CCThe Chemours CompanyUnknown39$23.04+2.81%
13APAmpco-Pittsburgh Corp.Metals & Mining39$12.20+6.18%
14CNOBPConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series AUnknown39$24.95+0.38%
15CALMCal-Maine Foods IncFood Products39$76.09+0.46%
16COCOThe Vita Coco Company, Inc. Common StockUnknown39$71.60+4.98%
17BNDPVanguard Core-Plus Bond Index ETFUnknown39$74.35+0.25%
18CARKCastleArk Large Growth ETFUnknown39$46.26+0.51%
19METAMeta PlatformsTechnology39$609.63-1.16%
20BUFXFT Vest Laddered Enhance & Moderate Buffer ETFUnknown39$21.95+0.09%

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.