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A KESTREL TECHNOLOGIES PRODUCT

QUANTITATIVE MARKET RESEARCH
Kestrel Capital

AUTOMATED RESEARCH. A HUMAN STARTING POINT.

A clearer watchlist.
After the close.

There’s a lot happening in the market. Quantitative screening brings multiple research lenses together into a ranked daily watchlist—with plain-language reasons for a closer look.

Free daily watchlistPublished after each trading-day close.

Explore the watchlist

Follow @KestrelFund on X

INSIDE THE RESEARCHConceptual overview
  1. UniverseLiquid U.S. stocks
  2. SignalsMultiple lenses
  3. WatchlistAfter the close
One market. Six ways to look.Choose a lens
THE QUESTION BEHIND THE LENS

Where is momentum building?

Looks for price strength and emerging breakouts to find stocks gaining traction.

An illustration of the process, with no live market data.

How the watchlist comes together

An automated screen, shaped by historical validation and regular rechecks. The aim is to narrow the field for further research.

  1. Start with the universe.

    Screen liquid U.S. stocks to create the starting field.

  2. Read across the signals.

    Score candidates across momentum, attention, options activity, value, growth, and fundamentals.

  3. Put them in context.

    Consider the broader market and sector rotation alongside each company’s signals.

  4. Look for agreement.

    Bring multiple lenses together to focus on candidates with more than one reason to investigate.

  5. Publish after the close.

    Share a ranked watchlist with plain-language reasons on X after each trading day.

Screened by algorithm, not buy or sell recommendations. Kestrel Capital’s watchlists are for research and education only, not investment advice. Always do your own due diligence.