Decode thematic rotations early. See where leadership lives before it's obvious. RS stock screening engine built for swing traders. By @thesetupfactory
Joined March 2025
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Welcome to TSF Analytics.
TSF Analytics is a platform that is included in every subscription to @thesetupfactory .
What the platform does:
▸ Thematic RS and rotational analysis across 60+ market themes, sectors and assets
▸Advanced stock screener, screen for HVE, HV1 even with a 10 day lookback, reclaims of AVWAPs, proximity to MAs, days since highs, RS new high before price — full freedom stock screener.
▸ Thematic RS stock screener — Screen by 60+ themes, compare stocks' performance against their own theme using proprietary signals and multi-timeframe analysis
▸ Map where strength is building and leadership is rotating before it's obvious through thematic RS models
The platform is designed around one workflow:
Understand the regime → find where strength and leadership live → use the stock screener to find the strongest stocks in the strongest themes.
We are adding new features continuously and are firm about being the leading theme analysis and rotation platform — because combining thematic analysis with our stock screener is how you can quantify leadership and find the strongest stocks.
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thesetupfactory.com
TSF - Analytics. retweeted
What we usually see if semiconductors were about to truly bottom is the broad universe of small and midcap semiconductors outperform the large cap semis.
So far we see the inverse, the speculative semis are underperforming.
By @TSFAnalytics
TSF - Analytics. retweeted
Real estate, utilities and homebuilders are all suddenly showing relative strength together. What does that tell us about the long end?
By @TSFAnalytics
Nice
Semiconductor breadth is really bombed out, and the pace of the decline has been impressive.
In @TSFAnalytics it's easy to scan by theme, here we see all seminconductors that's above a rising 50 SMA while still within 15% from 52w highs.
Thin and mostly lower ADR semis.
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TSF - Liquid leaders scan by @TSFAnalytics, included in the substack subscription👊
IT, DOCU, GMAB, BBY, CRL, ICLR, HPQ, AVTR, MEDP, KSS, BOX, HTFL, NOW, WDAY, DBX, TEAM, VSXY, ANF, VEEV, HNGE, CAI, CNC, TENB, QLYS, SN, NTSK, ESTC, PSX, MPC, DINO, DK, ZS, RNG, SAIL, RBRK, ZETA, GTLB, RGEN, DT, FROG, HUM, VRNS, VLO, IOVA, XP, OKTA, S, NTAP, ELF, ASST, RVTY, NTRA, NTNX, CRWD, FTNT, DDOG, KOD, P, CAKE, ILMN, GRAL, TWLO, PBF, NET, MRNA, TXG, OSCR, PANW, HPE
One of the most important screens after a day like yesterday is to look at what a new relative strength line new high against the S&P 500, which is very easy to do in TSF - Analytics.
It will surface very strong stocks and is a simple way to find leadership and what themes are strengthening significantly against the broad market.
Consumer retail, software and healthcare. Looking at something like $HAS you wouldn't know what is happening to the $QQQ.
List of some tickers making RS line new high yesterday:
APPN, DOCU, BOX, TEAM, FRSH, FIGS, HTFL, GMAB, CNC, AMRX, RVTY, SAIC, QLYS, HAS, ETSY, ANF, BBY, SN
TSF - Analytics. retweeted
Stage 3s approaching stage 4 @TSFAnalytics
A notable amount of semiconductors have entered stage 3 early or stage 3. Will be important to see if we get a further expansion of stage 3 stocks or not.
Our stage analysis engine took a long time to develop, the issue with most stage analysis scripts and indicators is that they have no memory. Things can flicker between stage stage 1 to stage 3 just because a MA crossover.
Our engine has a memory of the stock's prior stage and needs several conditions to be met to transition to a new stage, which provides better true signals of the stages of the stocks.
By @TSFAnalytics
This is a good scan
I know the state of the market by the length of my preset momentum scan.
It's a very simple scan, everything doesn't need to be complicated.
The list is expanding which is good.
By @TSFAnalytics
This is an excellent and easy way to find leadership
We could also argue that the strongest themes will make new highs first.
Let’s do the same thing with 52w highs, what made new 52w highs last three days?
Same thing but we can also see consumer retail and energy standing out.
By @TSFAnalytics
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What made a shakeout below EMA 21 but recovered and closed above it, up at least 1% with a closing range of 70% or more.
And lets add not too extended from the 50 SMA, limit it between 0-5xATR from the 50 SMA.
by @TSFAnalytics
TSF - Analytics. retweeted
Found $PAYC a while back with @TSFAnalytics, because it reclaimed it's 52w high AVWAP on a very weak market day.
And it was one of this weeks focus stocks, continues to be very strong.
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Here is an elegant way I like to use to find short ideas.
Proximity to a rising 200 SMA and make sure to condition price coming from below.
By @TSFAnalytics
TSF - Analytics. retweeted
These are the only things showing relative strength today.
This is an oversold bounce in the most beat down stuff.
If you want to assess if risk appetite is returning look at what small and microcaps are doing.
Happy to be proven wrong and change my mind but this is a setup for a dump within days taking out these lows or at least testing them.
by @TSFAnalytics
TSF - Analytics. retweeted
$IRON highest volume ever
by @TSFAnalytics, you can also screen for HVE with a lock back up to 10 days which is useful if you can't screen daily.
TSF - Analytics. retweeted
Here is a useful thing, in a real thrust what happens in a theme?
Many stocks will reclaim the 50 SMA for example or another key moving average.
Screen for it, here we condition that a stock reclaimed the 50 SMA today and we can screen in a dedicated theme or sector if we want.
Let's do the semis. Only two and no power in those moves. Useful.
by @TSFAnalytics
TSF - Analytics. retweeted
Here is a fun screen, @TSFAnalytics will give you full freedom to set your conditions and the interface is very easy to work with.
I like to look at factor moves, meaning a stock making a move a multiple of it's ADR, both up and down is interesting.
So lets combine a screen to find something interesting.
Lets do a double inside day, inside a double inside week, we want stocks close to their highs.
And let's see if we can get something with volume dry up today, <0.8 relative volume is a good start. And lets add that the stock moved 0.8x it's normal ADR, meaning it is tightening.
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An easy way to find the strongest stocks on the market on very weak days, is simply focusing on what price is doing.
Here we scan for stocks in stage 1 or stage 2 + 2 early, that made a new 52w high on Friday, closing above a rising 10 SMA.
By @TSFAnalytics
