Periodic batch snapshot · not live market data
Speculative discovery
Speculative / trap-aware research feed for special situations, capital-structure puzzles, and catalyst-driven names. This surface is intentionally separate from quality-compounder workflows.
BATCH SNAPSHOT21 candidates·Last refreshed Sep 11, 2026 (2 days ago)·Newest candidate as of Sep 11, 2026
This is a periodic batch snapshot — not live market data. It is regenerated by a scheduled discovery run (agent/run_reports.py discovery) into opportunities.json and served read-only; scores are normalized from internal heuristics, not broker-native risk models. The "last refreshed" date reflects the most recent run.
Source runs: discovery_2026-06-23, discovery_2026-06-24, discovery_2026-07-14, discovery_2026-07-15, discovery_2026-07-16, discovery_2026-07-17, discovery_2026-07-20, discovery_2026-07-21, discovery_2026-07-22, discovery_2026-07-23, discovery_2026-07-24, discovery_2026-07-27, discovery_2026-07-28, discovery_2026-07-29, discovery_2026-07-30, discovery_2026-07-31, discovery_2026-08-03, discovery_2026-08-04, discovery_2026-08-05, discovery_2026-08-06, discovery_2026-08-07, discovery_2026-08-10, discovery_2026-08-11, discovery_2026-08-12, discovery_2026-08-13, discovery_2026-08-14, discovery_2026-08-17, discovery_2026-08-18, discovery_2026-08-19, discovery_2026-08-20, discovery_2026-08-21, discovery_2026-08-24, discovery_2026-08-25, discovery_2026-08-26, discovery_2026-08-27, discovery_2026-08-28, discovery_2026-08-30, discovery_2026-08-31, discovery_2026-09-01, discovery_2026-09-02, discovery_2026-09-03, discovery_2026-09-04, discovery_2026-09-07, discovery_2026-09-08, discovery_2026-09-09, discovery_2026-09-10, discovery_2026-09-11, scout_demo_2026-06-22
How to read these scores
Speculative interest (0–100): payoff asymmetry — how lopsided the potential upside is versus the downside. Higher = more speculative upside.
Trap risk (0–100): how likely this is a value/liquidity trap rather than a real opportunity. Higher = more dangerous.
Evidence quality (0–100): how well-supported the thesis is by available facts. Higher = better-supported.
Catalyst: what could re-rate the stock and roughly when — near-term, emerging, or unclear.
Dilution / liquidity risk: financing and tradability hazards. A higher label (medium → high) means more risk.
Priority lane
Special situations
Structural mispricings, hidden-asset cases, and common-equity reachability setups should surface ahead of generic speculative repeats.
BATRKAtlanta Braves Holdings, Inc.monitoring
special situations · special situation · Surfaced Aug 3, 2026
Speculative / trap-heavy. Reported revenue growth of 52.5% supports the current upside narrative.
Speculative interest
90↑ more upside · /100
Trap risk
55↑ more dangerous · /100
Evidence quality
40↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from Distressed hidden assets and capital-structure puzzles; description/sector hit subsidiary; current compare fit is workable at 57; still interesting despite trap-heavy status (70); appeared in 2 of the last 5 discovery runs
ADTXAditxt, Inc.monitoring
special situations · special situation · Surfaced Aug 30, 2026
Speculative / trap-heavy. Reported revenue growth of 1094.4% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
55↑ more dangerous · /100
Evidence quality
30↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from Distressed hidden assets and capital-structure puzzles; current compare fit is workable at 55; still interesting despite trap-heavy status (90); appeared in 1 of the last 5 discovery runs
Secondary lane
Speculative / trap-aware candidates
Higher-upside narrative names stay visible, but this page keeps financing, liquidity, and evidence quality explicit beside the upside case.
ANETArista Networks, Inc.deep dive
catalyst events · catalyst event · Surfaced Sep 9, 2026
High-upside compare candidate. Reported revenue growth of 37.7% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
70↑ better evidence · /100
Catalyst: near termDilution risk: unknownLiquidity risk: unknown
• seeded from AI infrastructure and platforms; description/sector hit ai, compute, cloud; current compare fit is strong at 78; trap risk remains manageable at 43; appeared in 2 of the last 5 discovery runs; still cleared the novelty filter because the current setup remains unusually strong
NVDANVIDIA Corporationdeep dive
catalyst events · catalyst event · Surfaced Sep 11, 2026
High-upside compare candidate. Reported revenue growth of 105.9% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: near termDilution risk: unknownLiquidity risk: unknown
• seeded from AI infrastructure and platforms; description/sector hit ai, artificial intelligence, compute; already important enough to sit on the watchlist; current compare fit is strong at 76; trap risk remains manageable at 49; appeared in 5 of the last 5 discovery runs; recency penalty applied (18) to avoid permanent incumbents
AVGOBroadcom Inc.deep dive
catalyst events · catalyst event · Surfaced Sep 11, 2026
High-upside compare candidate. Reported revenue growth of 85.5% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: near termDilution risk: unknownLiquidity risk: unknown
• seeded from AI infrastructure and platforms; description/sector hit ai, artificial intelligence, cloud; current compare fit is strong at 76; trap risk remains manageable at 49; appeared in 2 of the last 5 discovery runs; still cleared the novelty filter because the current setup remains unusually strong
PANWPalo Alto Networks, Inc.deep dive
catalyst events · catalyst event · Surfaced Sep 11, 2026
High-upside compare candidate. Reported revenue growth of 34.4% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
35↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Cybersecurity and data workflow compounders; description/sector hit cyber, cybersecurity, endpoint; current compare fit is strong at 69; appeared in 2 of the last 5 discovery runs
DDOGDatadog, Inc.deep dive
catalyst events · catalyst event · Surfaced Sep 9, 2026
High-upside compare candidate. Reported revenue growth of 35.6% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
35↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Cybersecurity and data workflow compounders; description/sector hit security, data, analytics; current compare fit is strong at 68; appeared in 2 of the last 5 discovery runs
PLTRPalantir Technologies Inc.deep dive
catalyst events · catalyst event · Surfaced Jun 23, 2026
High-upside compare candidate. Reported revenue growth of 84.7% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: near termDilution risk: unknownLiquidity risk: unknown
• seeded from AI infrastructure and platforms; description/sector hit ai, artificial intelligence, platform; already important enough to sit on the watchlist; current compare fit is strong at 76; trap risk remains manageable at 49; appeared in 2 of the last 5 discovery runs; still cleared the novelty filter because the current setup remains unusually strong
CRWDCrowdStrike Holdings, Inc.deep dive
catalyst events · catalyst event · Surfaced Sep 10, 2026
High-upside compare candidate. Reported revenue growth of 25.8% supports the current upside narrative.
Speculative interest
80↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Cybersecurity and data workflow compounders; matched search terms like cybersecurity platform; description/sector hit cyber, cybersecurity, endpoint; already important enough to sit on the watchlist; current compare fit is workable at 60; trap risk remains manageable at 49; appeared in 3 of the last 5 discovery runs; recency penalty applied (6) to avoid permanent incumbents
PWRQuanta Services, Inc.deep dive
catalyst events · catalyst event · Surfaced Aug 6, 2026
High-upside compare candidate. Reported revenue growth of 41.1% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
35↑ more dangerous · /100
Evidence quality
50↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Power, grid, and physical AI bottlenecks; description/sector hit power, grid, electrical; current compare fit is workable at 64; appeared in 2 of the last 5 discovery runs
CEGConstellation Energy Corporationarchived
catalyst events · catalyst event · Surfaced Aug 28, 2026
High-upside compare candidate. Reported revenue growth of 23.0% supports the current upside narrative.
Speculative interest
60↑ more upside · /100
Trap risk
35↑ more dangerous · /100
Evidence quality
40↑ better evidence · /100
Catalyst: unclearDilution risk: highLiquidity risk: unknown
• seeded from Power, grid, and physical AI bottlenecks; description/sector hit power; trap risk remains manageable at 50; appeared in 3 of the last 5 discovery runs; recency penalty applied (6) to avoid permanent incumbents
MSFTMicrosoft Corporationinvestigating
speculative asymmetry · speculative asymmetry · Surfaced Sep 9, 2026
High-upside compare candidate. Reported revenue growth of 17.7% supports the current upside narrative.
Speculative interest
80↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
70↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from AI infrastructure and platforms; matched search terms like cloud platform; description/sector hit ai, cloud; already important enough to sit on the watchlist; current compare fit is strong at 74; trap risk remains manageable at 30; appeared in 1 of the last 5 discovery runs
VRTVertiv Holdings Coinvestigating
speculative asymmetry · speculative asymmetry · Surfaced Sep 9, 2026
High-upside compare candidate. Reported revenue growth of 24.1% supports the current upside narrative.
Speculative interest
80↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
70↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from AI infrastructure and platforms; description/sector hit ai, artificial intelligence, data center; current compare fit is strong at 66; trap risk remains manageable at 30; appeared in 1 of the last 5 discovery runs
ZSZscaler, Inc.investigating
speculative asymmetry · speculative asymmetry · Surfaced Sep 7, 2026
High-upside compare candidate. Reported revenue growth of 24.9% supports the current upside narrative.
Speculative interest
80↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Cybersecurity and data workflow compounders; description/sector hit cyber, security, data; current compare fit is workable at 58; trap risk remains manageable at 43; appeared in 1 of the last 5 discovery runs
ETNEaton Corporation plcinvestigating
speculative asymmetry · speculative asymmetry · Surfaced Sep 7, 2026
High-upside compare candidate. Reported revenue growth of 21.4% supports the current upside narrative.
Speculative interest
80↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from Power, grid, and physical AI bottlenecks; description/sector hit power, electrical, utility; current compare fit is workable at 58; trap risk remains manageable at 30; appeared in 1 of the last 5 discovery runs
RKLBRocket Lab USA, Inc.investigating
speculative asymmetry · speculative asymmetry · Surfaced Jun 20, 2026
RKLB is a speculative asymmetry candidate: improving execution credibility, multiple narrative legs, and enough uncertainty that mispricing can persist.
Speculative interest
90↑ more upside · /100
Trap risk
55↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: near termDilution risk: unknownLiquidity risk: unknown
• Launch cadence is holding together while space systems broadens the story beyond pure launch.
• The setup still screens as speculative, but the payoff shape is improving faster than the consensus narrative.
GEVGE Vernova Inc.investigating
speculative asymmetry · speculative asymmetry · Surfaced Sep 9, 2026
High-upside compare candidate. Reported revenue growth of 21.9% supports the current upside narrative.
Speculative interest
80↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from Power, grid, and physical AI bottlenecks; description/sector hit power, grid, generation; current compare fit is workable at 58; trap risk remains manageable at 36; appeared in 1 of the last 5 discovery runs
HUBBHubbell Incorporatedinvestigating
speculative asymmetry · speculative asymmetry · Surfaced Jul 29, 2026
High-upside compare candidate. Reported revenue growth of 11.1% supports the current upside narrative.
Speculative interest
70↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
60↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from Power, grid, and physical AI bottlenecks; description/sector hit grid, electrical, utility; current compare fit is workable at 52; trap risk remains manageable at 36; appeared in 1 of the last 5 discovery runs
LUNRIntuitive Machines, Inc.monitoring
speculative asymmetry · speculative asymmetry · Surfaced Sep 11, 2026
Speculative / trap-heavy. Reported revenue growth of 309.8% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
55↑ more dangerous · /100
Evidence quality
50↑ better evidence · /100
Catalyst: emergingDilution risk: highLiquidity risk: unknown
• seeded from Frontier industrials and controlled speculation; description/sector hit space, defense; current compare fit is strong at 65; still interesting despite trap-heavy status (70)
VSTVistra Corp.investigating
speculative asymmetry · speculative asymmetry · Surfaced Jun 24, 2026
High-upside compare candidate. Reported revenue growth of 43.4% supports the current upside narrative.
Speculative interest
100↑ more upside · /100
Trap risk
25↑ more dangerous · /100
Evidence quality
50↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Power, grid, and physical AI bottlenecks; description/sector hit power, generation; current compare fit is workable at 56; trap risk remains manageable at 49; appeared in 1 of the last 5 discovery runs
SNOWSnowflake Inc.investigating
speculative asymmetry · speculative asymmetry · Surfaced Sep 11, 2026
Balanced but needs more proof. Reported revenue growth of 35.1% supports the current upside narrative.
Speculative interest
90↑ more upside · /100
Trap risk
35↑ more dangerous · /100
Evidence quality
50↑ better evidence · /100
Catalyst: emergingDilution risk: unknownLiquidity risk: unknown
• seeded from Cybersecurity and data workflow compounders; description/sector hit data, software, platform; current compare fit is workable at 54; appeared in 1 of the last 5 discovery runs