AI Stock Picks — S&P 500

Tuesday, July 14, 2026  ·  Five AI analysts screened this index for stocks with the best shot at gaining +5% within 30 days

Today's Market Mood

Neutral  Normal choppiness · VIX 17.2

The index shows a sharp sector rotation rather than broad-based strength: semiconductors and several high-multiple tech names (ORCL, INTC, MRVL, ON, MCHP) are seeing steep multi-week declines, while financials, insurers, energy refiners and select healthcare names are posting sustained gains and trading near their 52-week highs. Breadth of the rotation into value/cyclical sectors is wide enough to support tactical long positions there even as headline tech weakness keeps overall sentiment balanced.

Rotation out of semiconductors/high-multiple tech into financials, insurers and energyRefining margins driving sustained multi-week rallies in VLO/MPC/PSX, all within 1% of 52-week highsRegional and custody banks (NTRS, STT, MTB, PNC, BNY, SCHW, USB) showing steady 5-30 day uptrends near highsProperty & casualty insurers (ALL, PGR, TRV, EG, ACGL) extending strong month-long gains near highsIdiosyncratic healthcare catalysts driving outsized single-day and 30-day moves (CRL, TECH, DVA)
Behind the scenes: how each AI analyst did
Aria
8 picks
Blaze
4 picks
Nova
3 picks
Orion
6 picks
Quinn
8 picks

5 Stock Picks

#1 TRGPTarga Resources Corp.
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Very strong conviction · 78%

Targa Resources gathers, processes, and transports natural gas and natural gas liquids across the U.S. The stock is climbing steadily and outperforming the broader market as investors rotate money into energy infrastructure names, with technical indicators showing healthy (not overheated) strength. The main risk is that this rotation trade could stall if energy prices or sentiment cool off.

Stop-loss$260.12-6.9%
Today's price$279.40
Target (for 5.0% gain)$293.37+5.0%
Agents estimate: $294.03 (+0.2% vs target)
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$931 if the stop-loss is hit (-6.9%)
The AI puts the chance of the win case at 78%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • Price ($279.40) sits just $1.57 below the upper Bollinger Band ($280.97), so even though RSI 60.5 looks 'healthy,' the stock is already brushing its short-term volatility ceiling.
  • Short interest data is unavailable, so the implied comfort of being the 'least crowded' energy name relative to peers can't actually be verified.
Show the detailed analysis

Calibrated probability: 78% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
58%
+1.1%

What each AI analyst estimated

Aria
75%
Very High
Blaze
66%
High
Nova
—
—
Orion
66%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 PSXPhillips 66
3/5 Agents Agree  Risk 5/10
Very strong conviction · 78%

Phillips 66 refines crude oil into gasoline and other fuels and also has midstream and chemicals operations. The stock is riding the current wave of investor interest in energy refiners, with strong momentum that's beating the broader market. The main risk is that its RSI is creeping toward overbought territory after such a fast climb.

Stop-loss$183.81-7.3%
Today's price$198.29
Target (for 5.0% gain)$208.20+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$927 if the stop-loss is hit (-7.3%)
The AI puts the chance of the win case at 78%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • RSI is 72.47, textbook overbought, and price ($198.29) is already trading above its upper Bollinger Band ($193.11) — both point toward a near-term pullback rather than continuation of the +8.2% 5-day pop.
  • The move is heavily gap-driven: previous close was $179.45 vs. a current $198.29, a ~10.5% single-session jump, meaning most of the touted 30-day/5-day momentum came from one event, and post-gap moves like this frequently see partial fills.
Show the detailed analysis

Calibrated probability: 78% (raw model estimate: 60%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
59%
+0.1%

What each AI analyst estimated

Aria
65%
High
Blaze
—
—
Similar overbought setup to VLO/MPC (RSI 72, essentially at 52-week high) despite a solid quarter, plus a CFO recently sold a large stake
Nova
56%
Medium
Orion
—
—
Shows the same refining-sector rally as picks already selected, so it was passed over as a near-duplicate within the same sector
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 SCHWThe Charles Schwab Corporation
3/5 Agents Agree  Risk 5/10
Strong conviction · 62%

Charles Schwab is one of the largest brokerage and wealth-management firms, earning more when clients trade actively and hold more cash and investments. Its shares have jumped sharply as investor money flows into financial stocks, and there's still some distance before the stock hits its 52-week high. The risk is that Schwab's profits are sensitive to interest rates and market swings, so a change in rate expectations could quickly change the picture.

Stop-loss$93.98-8.2%
Today's price$102.38
Target (for 5.0% gain)$107.50+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$918 if the stop-loss is hit (-8.2%)
The AI puts the chance of the win case at 62%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • RSI at 70.91 is in overbought territory, undercutting the 'room to run before overextended' argument tied to being 4.8% off the 52-week high.
  • The freshest 5-day return reads just 1.75%, far below the +7.3% figure the thesis cites as 'still accelerating' — the most recent data actually shows the rally stalling.
Show the detailed analysis

Calibrated probability: 62% (raw model estimate: 59%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
-0.4%

What each AI analyst estimated

Aria
—
—
Blaze
—
—
Nova
53%
Medium
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 AAPLApple Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Very strong conviction · 78%

Apple makes iPhones, Macs, and runs a large services and app-store business. Despite broad weakness across the semiconductor and high-multiple tech names right now, Apple's shares are bucking the trend with solid upward momentum and clean technical signals. The key risk is that if the current tech sell-off widens, Apple could get pulled down with the rest of the sector.

Stop-loss$296.05-6.7%
Today's price$317.31
Target (for 5.0% gain)$333.18+5.0%
Agents estimate: $333.79 (+0.2% vs target)
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$933 if the stop-loss is hit (-6.7%)
The AI puts the chance of the win case at 78%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • The freshest 5-day return is only 1.49%, well below the +5.8% figure cited as 'accelerating momentum,' suggesting the rally has cooled since that reading.
  • Price ($317.31) is within $5.85 of the upper Bollinger Band ($323.16), leaving limited technical headroom for a fresh leg higher.
Show the detailed analysis

Calibrated probability: 78% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
57%
+1.1%

What each AI analyst estimated

Aria
75%
Very High
Blaze
67%
High
Nova
—
—
Orion
—
—
Not in a sector the current rotation favors — the rally is concentrated in financials, insurers, and energy while broader tech sentiment stays only lukewarm
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#5 NTRSNorthern Trust Corporation
2/5 Agents Agree  Risk 5/10
Very strong conviction · 86%

Northern Trust manages money and provides banking services for wealthy individuals and institutions. Its shares are outperforming the market with steady, healthy momentum as investors favor financial stocks right now, and the technical picture looks constructive without being overheated. The key risk is an earnings report in just over a week that could swing the stock in either direction.

Stop-loss$173.06-6.0%
Today's price$184.11
Target (for 5.0% gain)$193.32+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$940 if the stop-loss is hit (-6.0%)
The AI puts the chance of the win case at 86%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • The freshest 5-day return is just 1.64%, less than half the +3.4% figure the thesis cites, indicating the rally has decelerated.
  • RSI at 68.1 is only 1.9 points from the conventional overbought threshold of 70, and price ($184.11) is already brushing its upper Bollinger Band ($184.27), leaving almost no room before technical resistance.
Show the detailed analysis

Calibrated probability: 86% (raw model estimate: 70%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
55%
+1.7%

What each AI analyst estimated

Aria
75%
Very High
Blaze
—
—
Nova
—
—
Orion
66%
High
Quinn
—
—

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha

Retail Investor Execution Guide

This report identifies stocks with an AI-assessed probability of gaining +5% within 30 calendar days (target exit by August 13, 2026). Picks are ranked by how many independent AI agents agreed — more agreement means higher conviction. The guide below tells you exactly how to act on them.

Step-by-Step Action Plan

  1. Act within one trading day. Prices are freshest now. The longer you wait, the more the entry price drifts away from what the agents analysed.
  2. Verify the entry price. Check the live price before buying. If a stock has already moved more than 3% above the Current Price shown in the report, skip it or wait for a pullback — the risk/reward has shifted.
  3. Use limit orders, not market orders. Set your buy limit at or below the Current Price shown. Chasing with a market order gives brokers and algorithms an advantage over you.
  4. Set your stop-loss immediately after buying. Use the Max Downside % on each pick card as your hard exit level. If the price falls to that level, sell without hesitation — the trade thesis is broken.
  5. Set a take-profit at the Target Price. Place a limit sell order at the Target Price shown. When it fills, the trade is done — resist the urge to hold for more.
  6. Exit all positions by August 13, 2026. This is your hard deadline. If a stock has not hit its target by then, exit anyway. Holding past the window turns a short-term trade into an unsupervised long-term position.
  7. Never add to a losing position. If your stop-loss is hit, exit completely. Averaging down turns a small, controlled loss into a potentially large one.

Position Sizing by Conviction Tier

Size each position according to the coloured border on its pick card. Cap your total exposure across all picks from this report at 25% of your overall trading budget.

Agents Agreeing What It Means Max Allocation Per Pick
5/5 Highest conviction — all five independent analytical checks passed Up to 10%
4/5 Very high conviction — four of five independent checks aligned Up to 8%
3/5 High conviction — three agents independently agreed Up to 6%
2/5 Moderate conviction — two agents independently agreed Up to 4%
1 Agent Speculative — solo pick, admitted only at Very High confidence Up to 2%

The Three Exit Rules

These picks are generated by AI agents for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Probability estimates reflect the agents' analytical models — they are not guarantees of any outcome. Past results are not indicative of future performance. Markets can and do move against even well-researched trades. Always conduct your own research, and consider seeking advice from a licensed financial adviser before placing any orders. Never invest money you cannot afford to lose.

Understanding the Numbers

A plain-English guide to every figure shown on each pick card — what it means, how it is calculated, and what a good or bad value looks like.

AI Conviction Meter
Estimated probability of hitting the target, shown as a 5-bar gauge
The filled bars and label translate the AI's probability estimate into plain language: 75%+ is Very strong, 60–74% Strong, 50–59% Moderate, below 50% Cautious. Where enough past picks have been resolved, the probability is calibrated against the AI's real track record.
e.g. "Moderate conviction · 58%" — the AI thinks this trade works slightly more often than a coin flip.
✓ More filled bars = more confidence — but even Very strong picks fail sometimes; always size positions accordingly.
If You Invested $1,000
$1,000 × (1 + Target Gain ÷ 100)  /  $1,000 × (1 + Max Downside ÷ 100)
The same Target Gain and Max Downside percentages expressed in concrete money terms for a $1,000 position — what you'd have if the target hits versus if your stop-loss is triggered.
e.g. +10% target and −12.3% stop → $1,100 on a win, $877 on a stopped-out loss.
✓ Scales linearly — a $500 position sees half these amounts, a $2,000 position double.
Current Price
Market price at time of analysis
The stock's price when this report was generated. All other figures on the card are calculated from this reference point.
e.g. $215.20 — check the live price before placing an order; if it has moved more than ~3%, re-evaluate the risk/reward.
✓ No positive/negative distinction — it is simply your cost basis.
Target Price
Current Price × (1 + Target Gain ÷ 100)
The price the agents project the stock could reach within the time window. This is your take-profit level — place a limit sell order here after buying.
e.g. $215.20 × 1.085 = $233.49 target on an 8.5% pick.
✓ Always above Current Price — this tool only selects upside candidates.
Target Gain
(Target Price − Current Price) ÷ Current Price × 100
The percentage return you would earn if the stock hits its Target Price from your entry. Set by the run parameters — every pick in this report targets the same percentage.
e.g. +8.5% means a $100 stock has a $108.50 target; a $500 stock has a $542.50 target.
✓ Always positive — picks are upside-only. A larger % means a bigger move is required.
Max Downside
Estimated stop-loss level, as % below entry
The worst-case loss the agents estimated if the thesis fails — based on key support levels and recent volatility. Use this as your hard stop-loss. If the price falls to this level, exit immediately; the trade thesis is broken.
e.g. −12.0% means: if you bought at $100, sell if it drops to $88.00.
⚠ Always negative. A smaller magnitude (e.g. −5%) = tighter risk. A larger magnitude (e.g. −20%) = more room to fall before you exit — riskier.
Reward : Risk
Target Gain ÷ |Max Downside|
How much you could gain for every dollar you are risking. A ratio of 2.0:1 means you stand to make $2 for every $1 at risk. Higher is better.
e.g. 8.5% gain ÷ 12% downside = 0.7:1 (unfavourable). 10% gain ÷ 5% downside = 2.0:1 (good).
✓ ≥ 2.0:1 is strong. ⚠ < 1.0:1 means you are risking more than you could gain — approach with caution.
Breakeven Win Rate
|Max Downside| ÷ (Target Gain + |Max Downside|) × 100
The minimum percentage of trades at this reward:risk that must succeed for you to break even over time — regardless of how good your stock picking is.
e.g. 12 ÷ (8.5 + 12) = 59% — you need roughly 6 in 10 trades to win just to avoid losing money.
✓ Lower is better — ≤ 35% means even a poor win rate is survivable. ⚠ ≥ 55% means you need most trades to work out.
Expected Value
(Probability% × Target Gain%) + ((1 − Probability%) × Max Downside%)
The average return per trade if the AI's probability estimate is accurate over many similar trades. A positive Expected Value means the trade has a mathematical edge; a negative value means the math works against you on average, even if you sometimes win.
e.g. 65% × +8.5% + 35% × −12% = +1.3% EV. Over 100 similar trades you would expect an average gain of 1.3% per trade.
✓ Positive = edge in your favour over many trades. ⚠ Negative = the math loses money on average — even if individual wins feel good. Note: EV is only as reliable as the probability estimate.
Every stock Scout considered — and why each was discarded

Scout scanned 503 S&P 500 constituents and short-listed 28 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • VLOValero Energy CorporationDropped at merge
    Scout: Up ~14% today with a 9% five-day and nearly 20% thirty-day gain, trading within 1% of its 52-week high — sustained refining-margin driven momentum.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 66% raw (78% after calibration)).
  • MPCMarathon Petroleum CorporationDropped at merge
    Scout: Strong sustained rally: +10% five-day, +18% thirty-day, within 1% of its 52-week high alongside sector peers.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (78% after calibration)).
  • PSXPhillips 66Picked #2
    Scout: Consistent uptrend across all windows (5d +12%, 30d +14%) and essentially at its 52-week high, confirming a durable refining sector move.
    Made the final report at #2.
  • TRGPTarga Resources Corp.Picked #1
    Scout: Steady midstream energy strength with 6% five-day and 6.5% thirty-day gains, just off its 52-week high.
    Made the final report at #1.
  • NTRSNorthern Trust CorporationPicked #5
    Scout: Multi-week uptrend (30d +6.6%) with today's pop putting it within 1% of its 52-week high, part of a broad custody-bank rally.
    Made the final report at #5.
  • STTState Street CorporationDropped at merge
    Scout: Sustained gains across 5- and 30-day windows and trading near its 52-week high alongside other trust banks.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (78% after calibration)).
  • MTBM&T Bank CorporationPassed over
    Scout: 7% thirty-day gain and within 1% of its 52-week high, consistent with strength across regional/trust banks.
    Aria: 5-day momentum turned slightly negative despite a solid monthly gain, failing the momentum screen.
    Blaze: Earnings report is tomorrow — almost pure binary-event risk with no time to build a thesis first
    Nova: 5-day momentum is essentially flat/negative, failing the fallback's positive-momentum requirement
    Quinn: MACD histogram has turned negative and 5-day momentum is flat, so no bullish technical setup is currently active
  • PNCThe PNC Financial Services Group, Inc.Dropped at merge
    Scout: Nearly 10% thirty-day gain and just 1% from its 52-week high, part of the broad bank rally.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • BNYThe Bank of New York Mellon CorporationDropped at merge
    Scout: Consistent 5-30 day momentum and near its 52-week high, confirming the custody-bank theme.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (78% after calibration)).
  • SCHWThe Charles Schwab CorporationPicked #3
    Scout: Strong today (+12%) building on a 12.6% thirty-day gain — one of the most convincing momentum setups in financials.
    Made the final report at #3.
  • USBU.S. BancorpPassed over
    Scout: Nearly 8% thirty-day gain and within 2% of its 52-week high, part of the sustained regional bank strength.
    Orion: Momentum has stalled over the last week and earnings are due in 2 days, adding uncertainty
    Quinn: MACD histogram is essentially flat-to-negative and momentum has stalled, leaving no qualifying technical setup
  • ALLThe Allstate CorporationDropped at merge
    Scout: Exceptional momentum: +15.7% today extending a 15.6% thirty-day gain, and within 0.5% of its 52-week high.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • PGRThe Progressive CorporationPassed over
    Scout: 15%+ gain both today and over 30 days, confirming a sustained rerating in auto insurers.
    Blaze: Reports earnings tomorrow, leaving essentially no runway before a binary event at the very start of the holding period
    Nova: Earnings are due tomorrow, making the near-term outcome largely a binary bet rather than a technically-driven move
    Orion: Strong insurance-sector tailwind, but earnings are due tomorrow, adding a lot of event risk right at the start of the holding window
  • TRVThe Travelers Companies, Inc.Passed over
    Scout: 11%+ thirty-day gain and just 2% from its 52-week high, part of a broad P&C insurer rally.
    Orion: Similar insurance rally to picks already selected but with weaker recent momentum and earnings due in just 3 days
  • EGEverest Group, Ltd.Not selected
    Scout: 11.6% thirty-day gain and within 0.4% of its 52-week high — one of the strongest insurance setups.
    No analyst selected this candidate this run.
  • ACGLArch Capital Group Ltd.Dropped at merge
    Scout: 12.6% thirty-day gain and near its 52-week high, consistent with sector-wide insurer strength.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 66% raw (78% after calibration)).
  • AONAon plcDropped at merge
    Scout: 11.5% thirty-day gain and within 3.6% of its 52-week high, part of the insurance broker strength alongside AJG and MRSH.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • UNHUnitedHealth Group IncorporatedDropped at merge
    Scout: Steady gains across 5- and 30-day windows, now within 1.2% of its 52-week high after a period of managed-care weakness.
    Only Blaze selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 67% raw (78% after calibration)).
  • CNCCentene CorporationDropped at merge
    Scout: Consistent uptrend (5d +3.4%, 30d +7.7%) and within 1.5% of its 52-week high, confirming a managed-care recovery.
    Only Blaze selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 65% raw (78% after calibration)).
  • DVADaVita Inc.Passed over
    Scout: Strong 12.3% thirty-day gain and within 1.7% of its 52-week high on today's 12.9% pop.
    Aria: 5-day momentum dipped just below zero despite strong monthly gains, failing the momentum screen.
    Nova: Heavy insider selling, including a large Berkshire Hathaway sale, is a significant red flag despite decent price action
  • CRLCharles River Laboratories International, Inc.Dropped at merge
    Scout: Sharp 22.5% single-day catalyst move extending a 21.9% thirty-day gain, now within 3.4% of its 52-week high.
    Qualified on merit but ranked #10, outside the 5-pick limit for this run.
  • TECHBio-Techne CorporationPassed over
    Scout: Explosive 32% one-day, 27% thirty-day move and now within 1% of its 52-week high — a clear outsized catalyst.
    Aria: An RSI of 76.5 after a 27% one-month surge signals overbought conditions, and the stock sits below its 200-day average, pushing probability down to just the 50% floor with elevated risk.
    Blaze: Revenue and adjusted EPS actually declined year-over-year despite a huge price surge, a fundamentals/price mismatch that raises reversal risk
    Nova: Huge 30-day gain but 5-day momentum has flattened to near zero, a classic sign the move is already exhausted
    Quinn: A single outsized one-day gap drove the 30-day return, but 5-day momentum has since gone flat, signaling the move may already be exhausted
  • UNPUnion Pacific CorporationDropped at merge
    Scout: Steady 8% thirty-day gain and within 0.5% of its 52-week high, part of a rail-sector move alongside CSX and NSC.
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • CSXCSX CorporationPassed over
    Scout: Consistent uptrend and within 0.5% of its 52-week high, confirming rail-sector strength.
    Aria: Scored similarly to Union Pacific, but was set aside along with Norfolk Southern to avoid over-concentrating in railroad stocks.
  • NSCNorfolk Southern CorporationPassed over
    Scout: 5.6% thirty-day gain and within 0.5% of its 52-week high, reinforcing the rail-sector theme.
    Blaze: Diluted EPS fell 27% year-over-year — a genuine earnings miss rather than a catalyst, despite the stock's recent gains
  • VVisa Inc.Passed over
    Scout: 10.5% thirty-day gain and within 2% of its 52-week high — payments strength with minimal drawdown risk.
    Aria: 5-day momentum turned marginally negative, failing the momentum screen despite a positive month.
    Nova: 5-day momentum is flat to slightly negative despite a decent 30-day gain, suggesting the move has stalled
  • MAMastercard IncorporatedNot selected
    Scout: 9.6% thirty-day gain, near its 52-week high, mirroring Visa's payments-sector strength.
    No analyst selected this candidate this run.
  • AAPLApple Inc.Picked #4
    Scout: 7% thirty-day gain and within 2% of its 52-week high on a strong today's move, a rare mega-cap tech name holding up amid the broader tech pullback.
    Made the final report at #4.

Agent Analytical Approaches

Aria

Momentum & Technical

Checks 30-day price history for every candidate before making any selection. Requires positive period return and positive 5-day momentum as mandatory gates. Ranks picks by proximity to their period high and adjusts probability based on volume. Uses news only to rule out major negative catalysts.

Blaze

Fundamental & Earnings

Searches earnings results, analyst upgrades, and revenue trends before checking price data. Requires at least one verifiable fundamental catalyst — earnings beat, analyst upgrade, or revenue acceleration — within the last 60 days. Favours stocks with strong fundamentals trading below recent highs (value entry).

Nova

News Catalyst & Event-Driven

Hunts for specific events within the last 21 days: FDA approvals, major contract wins, product launches, earnings surprises, or significant analyst upgrades. Requires a positive price reaction confirming the market is recognising the catalyst. Also scans for upcoming events that could drive further gains.

Orion

Macro & Sector Rotation

Maps the macroeconomic regime (risk-on / risk-off / neutral) and identifies sectors benefiting from current conditions before looking at individual stocks. Only selects stocks from macro-aligned sectors with confirmed sector tailwinds. Adjusts for interest rate sensitivity and geopolitical factors.

Sage

Devil's Advocate

Reviews the final picks after all four analysts agree and actively challenges each bull thesis. Searches for bearish technical signals, negative news, insider selling, and elevated short interest that the agreeing agents may have underweighted. Produces evidence-based counter-arguments shown on each pick card.

Quinn

Quantitative / Statistical

Pure-quant analyst: no news, no narrative, only numbers. Identifies mean-reversion setups from RSI extremes (<35) with momentum turning, Bollinger squeeze breakouts, and multi-factor quant scores using RSI, MACD, OBV, short interest, and insider transaction data. Counterbalances narrative bias across the four analyst agents.