Severely broken.
Down 40% or more from the rolling high — or down 30%+ in the last four months. The deepest structural decline, often with time-frame continuity across daily and weekly.
Financial Warning System
Paste your portfolio. We'll flag every ticker that's broken — in structural decline — before the news catches up.
How it works
Every day we scan ~3,000 U.S. equities. A stock joins the list when it's down 20% or more from its rolling 252-day high — its 52-week high. That's a precise rule, not a vibe.
Listings are tiered Red, Amber, or Watch by decline depth and recency. Red List is the most severe — structural breakdown across multiple time frames.
Paste your portfolio. We tell you which of your tickers are on the list and at what severity. The rest goes uncited — silence is a clean signal.
Top of the Red List
Live from the nightly scan — the most severe structural declines of the 856 names currently on the Red List.
| Ticker | Company | Decline path | Decline | Sigma | Price |
|---|---|---|---|---|---|
SSTK |
Shutterstock, Inc. · Communication Services | -80.0% | 4.0σ | $5.54 | |
VITL |
Vital Farms, Inc. · Consumer Defensive | -79.8% | 5.5σ | $10.68 | |
OKLO |
Oklo Inc. · Utilities | -79.1% | 3.3σ | $40.57 | |
CCOI |
Cogent Communications Holdings, · Communication Services | -79.0% | 5.5σ | $9.54 | |
WLFC |
Willis Lease Finance Corporatio · Industrials | -77.8% | 8.7σ | $54.13 | |
ODD |
ODDITY Tech Ltd. · Consumer Defensive | -77.6% | 2.0σ | $14.40 | |
CRML |
Critical Metals Corp. · Basic Materials | -77.6% | 2.2σ | $7.21 | |
STUB |
StubHub Holdings, Inc. · Communication Services | -77.1% | 7.7σ | $6.38 |
Household names
Widely-followed companies on the list right now — ranked by how many people are paying attention, not just how far they've fallen.
NFLX
Netflix, Inc.
-36.0%
META
Meta Platforms, Inc.
-27.4%
WMT
Walmart Inc.
-22.2%
MCD
McDonald's Corporation
-21.9%
TM
Toyota Motor Corporation
-21.0%
MU
Micron Technology, Inc.
-23.6%
IBM
International Business Machines
-29.1%
INTC
Intel Corporation
-37.1%
UBER
Uber Technologies, Inc.
-25.8%
RDDT
Reddit, Inc.
-47.8%
F
Ford Motor Company
-20.8%
ACN
Accenture plc
-33.5%
The tier system
Down 40% or more from the rolling high — or down 30%+ in the last four months. The deepest structural decline, often with time-frame continuity across daily and weekly.
Down 30% or more from the rolling high without the recency or depth signal of the Red List. A confirmed downtrend that warrants a hard look at the thesis.
Down 20–29% from the rolling high. The earliest tier on the ladder — these tickers haven't broken further yet, but they're no longer in an uptrend either.