BTGO Shines Out
Scanner notes · 5 October 2026
One geometry, fifteen tickers.
A stop-and-target plan for the longs a scanner ranked together. The levels are the printed band, stop, and first target. The ranking is reward divided by risk, not a forecast.
How to read this
Every name in the paste was a long, confidence 100, with a stop about 4.3% to 4.8% under the mark and a first target about 11% to 13% above it. That is one template. At the quoted mark, BTGO is the only name that breaks out of the cluster, at 2.75R. The rest sit near 2.67R. SMMT is last at 2.44R.
A fill at the bottom of the band is a different trade from a fill at the mark. Wide bands such as COHR, SG, and SMMT only look exceptional if the low fills. At the mark they are average to worst. Do not chase above the top of the band.
Rules that apply to every name
The book, ranked at the mark
Green is the cleanest geometry. Amber needs a reclaim or a low fill. Red had already left the stop on published 5 October closes and needs a new structure, not this one.
| Symbol | Name | Band | Stop | +1R | T1 | Runner | R low / mark | To T1 | $500 risk |
|---|---|---|---|---|---|---|---|---|---|
| BTGO | BitGo | 7.30–7.47 | 7.11 | 7.83 | 8.46 | 9.07 | 6.1 / 2.75 | +13.3% | 1,389 |
| CLSK | CleanSpark | 14.68–15.01 | 14.33 | 15.69 | 16.83 | 17.95 | 6.1 / 2.68 | +12.1% | 735 |
| MXL | MaxLinear | 75.90–78.12 | 74.38 | 81.86 | 88.11 | 94.28 | 8.0 / 2.67 | +12.8% | 134 |
| FPS | Forgent Power | 38.82–38.98 | 37.17 | 40.79 | 43.81 | 46.79 | 3.0 / 2.67 | +12.4% | 276 |
| DELL | Dell | 568.10–578.44 | 551.61 | 605.27 | 650.00 | 694 | 5.0 / 2.67 | +12.4% | 19 |
| SMTC | Semtech | 179.40–183.28 | 174.87 | 191.69 | 205.71 | 219.57 | 5.8 / 2.67 | +12.2% | 60 |
| MSTR | Strategy | 167.25–169.60 | 162.20 | 177.00 | 189.33 | 201.52 | 4.4 / 2.67 | +11.6% | 68 |
| VICR | Vicor | 226.00–228.99 | 218.40 | 239.58 | 257.22 | 274.67 | 4.1 / 2.67 | +12.3% | 47 |
| IOND | Ionic Digital | 83.72–85.47 | 81.62 | 89.32 | 95.73 | 102.07 | 5.7 / 2.66 | +12.0% | 130 |
| COHR | Coherent | 316.66–328.32 | 313.61 | 343.03 | 367.52 | 391.75 | 16.7 / 2.66 | +11.9% | 34 |
| HTFL | Heartflow | 50.42–51.47 | 49.04 | 53.90 | 57.94 | 61.94 | 5.5 / 2.66 | +12.6% | 206 |
| KVYO | Klaviyo | 19.55–19.86 | 19.00 | 20.72 | 22.14 | 23.55 | 4.7 / 2.65 | +11.5% | 581 |
| MARA | Marathon | 13.51–13.76 | 13.11 | 14.41 | 15.47 | 16.53 | 4.9 / 2.63 | +12.4% | 769 |
| SG | Sweetgreen | 7.59–7.82 | 7.48 | 8.16 | 8.70 | 9.24 | 10.1 / 2.59 | +11.3% | 1,471 |
| SMMT | Summit Tx | 18.05–18.67 | 17.82 | 19.52 | 20.74 | 22.02 | 11.7 / 2.44 | +11.1% | 588 |
Share counts are for a $500 loss if filled at the mark and stopped at the printed stop. A better fill in the band means fewer dollars of risk per share, so either cut the share count or keep the dollar risk fixed. Round lots and borrow availability are your problem, not the table’s.
Each name
BTGO
BitGo Holdings · NYSE · the only measured analogue
Best mark geometry in the paste, and the only name with a sample attached: analogue n=45, 87% win rate, Fibonacci, stop about 4.8%. A 95% interval on 45 trials is roughly 74% to 94%. Size closer to a coin-flip than to 87%.
MXL
MaxLinear · NASDAQ · second ticket
At 78.12 this is the same 2.67R trade as the pack. At 75.90 it is 8R, because the band is wide relative to the stop. Limit the lower half only.
DELL · SMTC · VICR · HTFL · KVYO · MARA · IOND
The cluster. Same shape, no published hit rate.
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