AI Stock Picks — S&P 500

Monday, July 27, 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 19.3

The market shows a sharp rotation: AI/semiconductor momentum names are in a severe multi-week correction (Intel, Marvell, Applied Materials, Lam Research, SanDisk all down 20-40%), while financials, insurance, energy, defense, and select retail/healthcare names are rallying steadily and sitting near 52-week highs. This dispersion suggests capital is rotating out of high-multiple tech into value and cyclicals rather than a broad risk-off event, but elevated volatility and this week's Meta/Amazon earnings are near-term wildcards.

Rotation out of AI/semiconductor momentum stocks into financials, energy, and defensive value namesBanks and insurers extending sustained gains near 52-week highs ahead of a steady rate/credit backdropEnergy majors holding gains despite an oil pullback that financial media frames as a buying opportunityDefense and select industrials rallying on order/earnings strength, with several names at or near highs
Behind the scenes: how each AI analyst did
Aria
8 picks
Blaze
5 picks
Nova
2 picks
Orion
7 picks
Quinn
19 picks

5 Stock Picks

#1 HWMHowmet Aerospace Inc.
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Strong conviction · 74%

Howmet Aerospace makes engine parts and components for jet aircraft. The stock has been rising steadily on strong demand from the aerospace and defense sector rotation, and its upcoming earnings report could act as a further catalyst if results are strong. The main risk is that the same earnings report could disappoint and quickly erase recent gains.

Stop-loss$261.51-8.2%
Today's price$284.87
Target$299.46+5.1%
Agents estimate: $299.82 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$918 if the stop-loss is hit (-8.2%)
The AI puts the chance of the win case at 74%. 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 is essentially pinned at the upper Bollinger Band ($284.87 vs. upper band $285.07), signaling an overbought stretch rather than the 'room to run' the bull case claims.
  • OBV sits at -16.5M despite the 6% price gain, a negative-OBV/rising-price mismatch that undercuts confidence the rally is backed by genuine accumulation.
Show the detailed analysis

Calibrated probability: 74% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
+0.7%
8.5%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 85% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
75%
Very High
Blaze
71%
Very High
Nova
—
—
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 GMGeneral Motors Company
3/5 Agents Agree  Risk 3/10  ⚠ Conflicting Signals
Very strong conviction · 78%

General Motors makes and sells cars and trucks including Chevrolet, GMC, and Cadillac. Shares have jumped over the past week on renewed investor optimism, and the stock now trades well above its key moving averages. The main risks are heavy recent insider selling by top executives and the ever-present threat of a slowdown in auto demand.

Stop-loss$78.02-7.6%
Today's price$84.44
Target$88.87+5.3%
Agents estimate: $89.08 (+0.2% vs target)
If you invested $1,000
▲$1,053 if the target hits (+5.3%)
▼$924 if the stop-loss is hit (-7.6%)
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 11% jump in just the last 5 days pushed price to the top of its Bollinger Band ($84.44 vs. upper band $82.24, already breached), a classic short-term exhaustion signal after such a sharp move.
  • RSI at 64.78 with 4.5% of that 30-day gain concentrated in the past week suggests the easy momentum money may already be made, raising mean-reversion risk into month-end.
Show the detailed analysis

Calibrated probability: 78% (raw model estimate: 70%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
59%
+1.4%
8.5%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 85% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
75%
Very High
Blaze
76%
Very High
Nova
—
—
Orion
—
—
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 DGXQuest Diagnostics Incorporated
3/5 Agents Agree  Risk 3/10  ⚠ Conflicting Signals
Strong conviction · 74%

Quest Diagnostics runs the medical testing labs doctors use for blood work and other diagnostics. The company just reported double-digit revenue and profit growth and explicitly raised its full-year forecast, a sign that demand for its testing services is accelerating. The main risk is that the stock has already climbed and technical indicators are creeping toward overbought territory.

Stop-loss$214.20-7.2%
Today's price$230.82
Target$242.55+5.1%
Agents estimate: $242.74 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$928 if the stop-loss is hit (-7.2%)
The AI puts the chance of the win case at 74%. 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 73.94 is solidly in overbought territory, and price ($230.82) has already broken above the upper Bollinger Band ($225.28) — a stretched setup more prone to a pullback than further breakout.
  • The stock is up nearly 10% in a month largely on a single post-earnings gap (9.98% single-day change), meaning most of the anticipated move may already be priced in with 30 days left to run.
Show the detailed analysis

Calibrated probability: 74% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
59%
+1.0%
8.5%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 85% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
65%
High
Blaze
76%
Very High
Nova
—
—
Orion
—
—
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 JPMJPMorgan Chase & Co.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 74%

JPMorgan is the largest U.S. bank, providing everything from checking accounts to Wall Street trading services. Its stock has been climbing steadily, beating the overall market as investors rotate into financial stocks, and the technical picture, with price above both key moving averages, supports further upside. The main risk is that this bank-stock rally could stall if the broader market pulls back or rate expectations shift.

Stop-loss$334.45-5.5%
Today's price$353.92
Target$372.21+5.2%
Agents estimate: $372.80 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$945 if the stop-loss is hit (-5.5%)
The AI puts the chance of the win case at 74%. 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 68.54 is near overbought and price ($353.92) is pressed right against the upper Bollinger Band ($353.34), leaving little technical headroom versus the bull's 'healthy zone' framing.
  • The rally has decelerated sharply — 5-day momentum of just 1.6% versus 7.45% over 30 days — suggesting the sharpest phase of the up-move is already behind it heading into the pick window.
Show the detailed analysis

Calibrated probability: 74% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.9:1
52%
+1.6%
8.5%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 85% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
75%
Very High
Blaze
—
—
Nova
—
—
No recent earnings or news catalyst — the next earnings report is months away and no company-specific news turned up.
Orion
66%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#5 ALLThe Allstate Corporation
3/5 Agents Agree  Risk 3/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Strong conviction · 74%

Allstate sells auto and home insurance to millions of U.S. households. The stock has surged as insurers benefit from favorable pricing trends, and it recently beat earnings expectations, both fueling strong momentum. The main risk is a pullback after such a fast run-up, especially with another earnings report due in about a week.

Stop-loss$246.36-5.8%
Today's price$261.53
Target$275.04+5.2%
Agents estimate: $275.48 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$942 if the stop-loss is hit (-5.8%)
The AI puts the chance of the win case at 74%. 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 MACD histogram is only +0.0266, essentially flat/near-crossover territory, far from the confirming bullish signal implied by 'just turned positive' — this is a fragile, not-yet-confirmed setup.
  • Price is within 0.27% of its 52-week high and against the upper Bollinger Band ($260.91), while RSI reads 67.66 — a stock this extended has limited room before profit-taking sets in.
Show the detailed analysis

Calibrated probability: 74% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.9:1
53%
+1.5%
8.5%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 85% of half-Kelly for the current market regime.

What each AI analyst estimated

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

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 26, 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 26, 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.
Suggested Allocation
half-Kelly: (Probability ÷ |Max Downside| − (1 − Probability) ÷ Target Gain) ÷ 2, capped at 10%
The Kelly criterion computes the portfolio fraction that maximises long-run growth for a bet with these odds; half-Kelly is the standard hedge against the probability estimate being too optimistic. Uses the calibrated probability where available. 0% means the math sees no edge worth sizing; — means it couldn't be computed.
e.g. 57% probability, +10% target, −13% downside → Kelly ≈ 8.5% of portfolio, half-Kelly ≈ 4.2%.
Generic sizing guidance only — not personal investment advice. Position sizing must reflect your own portfolio, risk tolerance and circumstances.
Every stock Scout considered — and why each was discarded

Scout scanned 503 S&P 500 constituents and short-listed 26 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • AMPAmeriprise Financial, Inc.Dropped at merge
    Scout: 20%+ 30-day gain with price just 2% off its 52-week high, showing sustained institutional buying in wealth management.
    Only Nova selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 65% raw (74% after calibration)).
  • RJFRaymond James Financial, Inc.Dropped at merge
    Scout: Nearly 16% 30-day return and only 3% below its 52-week high, consistent brokerage-sector strength.
    Only Blaze selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 66% raw (74% after calibration)).
  • JPMJPMorgan Chase & Co.Picked #4
    Scout: Steady 7.5% monthly gain, within 1.5% of its high, reflecting continued bank-sector leadership.
    Made the final report at #4.
  • BACBank of America CorporationDropped at merge
    Scout: 7.4% 30-day return sitting just 1.3% off its 52-week high with strong recent volume.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 66% raw (74% after calibration)).
  • SCHWThe Charles Schwab CorporationPassed over
    Scout: 14% monthly gain near its high, benefiting from the broader financials rally and trading activity.
    Aria: Its 5-day price trend turned slightly negative, failing the momentum screen despite a strong monthly gain
    Orion: Momentum has stalled over the past 5 days, its momentum indicator is turning down, and insiders including the chairman have been selling heavily
    Quinn: Negative MACD histogram with RSI too high for mean-reversion and no squeeze/golden-cross confirmation
  • PRUPrudential Financial, Inc.Dropped at merge
    Scout: 11% 30-day gain within 1% of its 52-week high, indicating durable insurance-sector strength.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • TRVThe Travelers Companies, Inc.Dropped at merge
    Scout: Nearly 18% monthly gain and essentially at its 52-week high, among the strongest insurers in the tape.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 55% raw (56% after calibration)).
  • ALLThe Allstate CorporationPicked #5
    Scout: 8% monthly return sitting right at its 52-week high, confirming persistent buying interest.
    Made the final report at #5.
  • CBChubb LimitedDropped at merge
    Scout: Consistent positive momentum near its 52-week high in a sector attracting rotation flows.
    Reward-to-risk 0.40 is below the 0.50 minimum — a +5.00% target against a -12.5% stop.
  • RTXRTX CorporationDropped at merge
    Scout: 17% 30-day gain and essentially at its 52-week high, reflecting strong defense-sector demand.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • GDGeneral Dynamics CorporationDropped at merge
    Scout: 12% monthly return just 0.7% below its 52-week high, part of a broad defense rally.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 66% raw (74% after calibration)).
  • XOMExxonMobil Holdings CorporationDropped at merge
    Scout: Nearly 14% 30-day gain with recent news framing the oil pullback as a buying opportunity.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • PSXPhillips 66Dropped at merge
    Scout: Almost 19% monthly gain and only 4% off its 52-week high, among the strongest refiners.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • MPCMarathon Petroleum CorporationDropped at merge
    Scout: Nearly 20% 30-day return, just 5% from its high, showing sustained refining-sector strength.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • VLOValero Energy CorporationDropped at merge
    Scout: 14% monthly gain within 5% of its 52-week high, consistent with broad energy strength.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • ROSTRoss Stores, Inc.Dropped at merge
    Scout: 15% 30-day gain sitting just 0.7% off its 52-week high, a standout in off-price retail.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • BBYBest Buy Co., Inc.Dropped at merge
    Scout: Nearly 14% monthly return essentially at its 52-week high, signaling strong consumer-electronics demand.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • GMGeneral Motors CompanyPicked #2
    Scout: 11% 5-day and 9% 30-day gains just 3.6% off its 52-week high on strong recent volume.
    Made the final report at #2.
  • MMM3M CompanyDropped at merge
    Scout: Nearly 9% monthly gain and just 1.4% from its 52-week high, indicating durable industrial strength.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • CSXCSX CorporationDropped at merge
    Scout: 7.5% monthly return close to its 52-week high, part of a broad rail-sector rally.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • HWMHowmet Aerospace Inc.Picked #1
    Scout: Consistent 5-day and 30-day gains just 3.5% off its 52-week high in the strong aerospace/defense complex.
    Made the final report at #1.
  • JNJJohnson & JohnsonPassed over
    Scout: Sharp 5.75% weekly gain and essentially at its 52-week high, showing renewed healthcare-sector interest.
    Blaze: Only a modest 1.6% EPS beat with no detailed guidance commentary available, and the stock is already trading near its 52-week high.
    Quinn: Negative MACD histogram with RSI too high for mean-reversion and no squeeze/golden-cross confirmation
  • DGXQuest Diagnostics IncorporatedPicked #3
    Scout: Nearly 10% weekly and 8.5% monthly gains just 3% off its 52-week high.
    Made the final report at #3.
  • LHLabcorp Holdings Inc.Dropped at merge
    Scout: Steady 6.3% monthly gain essentially at its 52-week high in the diagnostics space.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • VTRVentas, Inc.Dropped at merge
    Scout: 12% monthly gain just under 1% from its 52-week high, reflecting strength in healthcare REITs.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).
  • WELLWelltower Inc.Dropped at merge
    Scout: Nearly 10% monthly return just 1.3% off its 52-week high, consistent with defensive REIT demand.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (74% after calibration)).

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.