AI Stock Picks — S&P 500

Wednesday, July 29, 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 19.8

The market is sharply bifurcated: semiconductor and AI-capex-linked names (memory, chip equipment, networking optics) are in a severe multi-week drawdown, while insurance, diagnostics/life-sciences, payments, and select retail and industrial names are pushing to or near 52-week highs on steady, often accelerating momentum. Geopolitical tension around Iran is lifting oil prices, supporting energy majors even as broader risk appetite stays cautious.

Severe rotation out of semiconductors/AI-capex plays (memory, equipment, networking optics all down 20-50% over 30 days) into defensives and financialsInsurance and financial-services names (P&C, life, payments, brokerage) trending at or near 52-week highs with sustained multi-week strengthDiagnostics and life-sciences services accelerating on volume/demand recoveryPost-earnings breakouts in select retail (Target, Ross, Best Buy) and industrials (3M, GM, Cintas) near highsGeopolitical risk (Iran) supporting near-term strength in energy majors
Behind the scenes: how each AI analyst did
Aria
7 picks
Blaze
6 picks
Nova
1 pick
Orion
8 picks
Quinn
23 picks

5 Stock Picks

#1 HIGThe Hartford Insurance Group, Inc.
4/5 Agents Agree  Risk 4/10
Very strong conviction · 75%

The Hartford is a large insurance company. Its stock has quietly climbed to near 52-week highs and is beating the market, benefiting from the broader trend of insurance stocks doing well right now. Its earnings already came out about a week ago and beat expectations, so there's no near-term earnings surprise risk in the 30-day window.

Stop-loss$134.00-7.8%
Today's price$145.34
Target$152.61+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$922 if the stop-loss is hit (-7.8%)
The AI puts the chance of the win case at 75%. 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 sits just below the upper Bollinger Band ($144.88 vs. $145.34 close) after an 8.88% 30-day move, and the price is barely above both the 50-day ($134.06) and 200-day ($134.51) SMA rather than showing a strong trend structure -- this looks more like a gap-driven spike than a steady 9% grind, raising mean-reversion risk toward the $138.62 Bollinger midline.
Show the detailed analysis

Calibrated probability: 75% (raw model estimate: 65%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
61%
+0.5%
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
70%
High
Blaze
—
—
Nova
65%
High
Orion
66%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 DGXQuest Diagnostics Incorporated
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Very strong conviction · 75%

Quest Diagnostics runs medical testing labs used by doctors and patients across the country. It just beat earnings expectations and raised its guidance for the rest of the year for the second time, pointing to steady demand for its testing services. The main risk is the stock has already climbed and looks a bit overheated on short-term charts.

Stop-loss$217.09-7.9%
Today's price$235.72
Target$247.50+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$921 if the stop-loss is hit (-7.9%)
The AI puts the chance of the win case at 75%. 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
  • RSI14 at 76.45 is genuinely overbought, not merely 'elevated' -- this contradicts the framing that DGX avoided the exhaustion seen in other post-earnings movers.
  • 5-day momentum of 7.42% within a 30-day gain of 10.94% means nearly 70% of the entire move happened in the last week, and price is already sitting at the upper Bollinger Band ($230.37 band vs. $235.72 price), a classic overextension setup prone to a pullback rather than continued 5% upside.
Show the detailed analysis

Calibrated probability: 75% (raw model estimate: 69%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
61%
+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
—
—
Blaze
81%
Very High
Nova
—
—
No company-specific news catalyst found and next earnings report is nearly three months away
Orion
66%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 WABWestinghouse Air Brake Technologies Corporation
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Very strong conviction · 75%

Wabtec makes locomotives, braking systems and other equipment used by freight and transit railroads. The stock's momentum has actually been accelerating over the last week, and it's comfortably beating the market with no earnings report due until October, so there's no near-term surprise event to worry about. The risk is that the stock is trading close to its highest levels of the year, so any change in industrial spending sentiment could trigger a pullback.

Stop-loss$270.98-8.0%
Today's price$294.54
Target$309.27+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$920 if the stop-loss is hit (-8.0%)
The AI puts the chance of the win case at 75%. 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
  • 5-day momentum of 10.84% accounts for effectively the entire 30-day gain of 9.82%, meaning the move is a sudden recent spike, not sustained accumulation -- and price ($294.54) is now pressed right against the upper Bollinger Band ($296.69), leaving little room before a technical pullback.
Show the detailed analysis

Calibrated probability: 75% (raw model estimate: 66%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
+0.6%
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 company-specific news catalyst found and next earnings report is nearly three months away
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 EOGEOG Resources, Inc.
3/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Very strong conviction · 75%

EOG Resources is a major U.S. oil and gas exploration and production company. Like Exxon, it's riding the tailwind of rising oil prices from Middle East tensions, and its chart shows steady, healthy momentum without being extremely overbought. Earnings are due in about a week, which adds some uncertainty before the window closes.

Stop-loss$134.13-7.5%
Today's price$145.00
Target$152.25+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$925 if the stop-loss is hit (-7.5%)
The AI puts the chance of the win case at 75%. 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 'steady, less overextended' framing undersells that OBV shows no divergence confirmation while price is already 4.53% off its 52-week high with an ATR of $3.75 -- a bullish MACD crossover this far into a 10% run is a lagging signal, and geopolitical oil-price support is inherently volatile and can reverse as fast as it appeared.
Show the detailed analysis

Calibrated probability: 75% (raw model estimate: 66%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
60%
+0.8%
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
—
—
Earnings haven't been reported yet (due in about a week), so there's no confirmed catalyst
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#5 SCHWThe Charles Schwab Corporation
3/5 Agents Agree  Risk 4/10
Very strong conviction · 75%

Charles Schwab is a large brokerage and wealth-management firm. Its stock has surged over the past month and is comfortably beating the market, with no earnings report due until October, which removes near-term surprise risk. Worth noting is that one senior insider bought shares recently while several others sold, a mixed but not alarming signal.

Stop-loss$98.50-7.1%
Today's price$106.03
Target$111.33+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$929 if the stop-loss is hit (-7.1%)
The AI puts the chance of the win case at 75%. 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
  • MACD histogram has collapsed to just 0.0475 (line 2.7692 vs. signal 2.7217), meaning the bullish crossover is nearly flat and losing momentum -- and 5-day momentum has stalled to just 0.32% after a 17% 30-day run, suggesting the move is decelerating sharply even as RSI remains elevated at 69.21.
Show the detailed analysis

Calibrated probability: 75% (raw model estimate: 65%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
59%
+0.8%
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
70%
High
Blaze
—
—
Earnings release text was administrative only (no financial detail), and insider selling significantly outweighed the one insider buy
Nova
—
—
No company-specific news catalyst found and next earnings report is over two months away
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 28, 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 28, 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 27 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • TRVThe Travelers Companies, Inc.Dropped at merge
    Scout: Essentially at its 52-week high with steady sustained gains over both the 5-day and 30-day windows on firm P&C insurance pricing.
    Qualified on merit but ranked #11, outside the 5-pick limit for this run.
  • ALLThe Allstate CorporationDropped at merge
    Scout: Trading right at its 52-week high with consistent multi-week momentum from improving auto insurance margins.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (75% after calibration)).
  • HIGThe Hartford Insurance Group, Inc.Picked #1
    Scout: At its 52-week high with a steady uptrend across both the short and medium windows.
    Made the final report at #1.
  • PRUPrudential Financial, Inc.Dropped at merge
    Scout: Near its 52-week high with accelerating 5-day momentum on life/annuity segment 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 (75% after calibration)).
  • VVisa Inc.Dropped at merge
    Scout: Trading at its 52-week high with steady payment-volume-driven momentum across both windows.
    Qualified on merit but ranked #14, outside the 5-pick limit for this run.
  • SCHWThe Charles Schwab CorporationPicked #5
    Scout: Near its 52-week high with strong sustained gains from asset-gathering and trading-volume momentum.
    Made the final report at #5.
  • IQVIQVIA Holdings Inc.Dropped at merge
    Scout: Near its 52-week high with sharply accelerating 5-day momentum, suggesting a fresh catalyst on top of an already strong 30-day trend.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • LHLabcorp Holdings Inc.Dropped at merge
    Scout: Near its 52-week high with accelerating diagnostics-volume-driven momentum in both windows.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (75% after calibration)).
  • DGXQuest Diagnostics IncorporatedPicked #2
    Scout: Near its 52-week high with 5-day returns outpacing the 30-day trend, indicating strengthening momentum.
    Made the final report at #2.
  • CRLCharles River Laboratories International, Inc.Passed over
    Scout: Near its 52-week high with improving short-term momentum on preclinical research demand recovery.
    Aria: Five-day momentum turned negative, failing the momentum screen despite a positive 30-day return
    Nova: No company-specific news catalyst found and earnings haven't been reported yet (due August 5)
    Orion: Technical signals are mixed: a bearish MACD crossover and volume divergence undercut the otherwise positive diagnostics-sector tailwind
    Quinn: A Bollinger squeeze is present but the 30-day return of 5.8% falls short of the breakout threshold, and the price move is unconfirmed by volume (bearish divergence) with a negative momentum reading, undercutting the setup.
  • TGTTarget CorporationPassed over
    Scout: Essentially at its 52-week high with reaccelerating momentum, likely post-earnings strength.
    Aria: Decent setup but a volume/price divergence warning flag and a slightly weaker overall score kept it out of the final picks
    Nova: Earnings report is still three weeks away, so there's no confirmed result to act on
    Orion: Retail tailwind is real, but earnings land inside the holding window, adding event risk versus safer-timed picks
    Quinn: Price is rising but on-balance volume shows a bearish divergence, meaning the advance isn't backed by supporting trading volume — a real warning sign, not just missing data.
  • ROSTRoss Stores, Inc.Dropped at merge
    Scout: Trading at its 52-week high with a strong sustained value-retail uptrend.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (75% after calibration)).
  • BBYBest Buy Co., Inc.Dropped at merge
    Scout: At its 52-week high with consistent momentum across both the 5-day and 30-day windows.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (75% after calibration)).
  • CPAYCorpay, Inc.Liquidity filter
    Scout: Near its 52-week high with steady sustained gains in the payments space.
    20-day average daily volume 489,822 shares is below the 500,000-share liquidity floor.
  • GPNGlobal Payments Inc.Dropped at merge
    Scout: Near its 52-week high with strong 30-day and 5-day momentum in payment processing.
    Qualified on merit but ranked #16, outside the 5-pick limit for this run.
  • KOThe Coca-Cola CompanyDropped at merge
    Scout: At its 52-week high with 5-day returns accelerating past the 30-day trend, unusual strength for a defensive staple.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • HASHasbro, Inc.Dropped at merge
    Scout: Sharply accelerating momentum with 5-day gains outpacing the already strong 30-day trend.
    Qualified on merit but ranked #10, outside the 5-pick limit for this run.
  • MMM3M CompanyDropped at merge
    Scout: Near its 52-week high with accelerating momentum in both the short and medium windows.
    Qualified on merit but ranked #12, outside the 5-pick limit for this run.
  • GMGeneral Motors CompanyDropped at merge
    Scout: Near its 52-week high with sharply accelerating 5-day momentum building on a strong 30-day trend.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • CTASCintas CorporationDropped at merge
    Scout: Near its 52-week high with a strong, sustained multi-week uptrend.
    Qualified on merit but ranked #13, outside the 5-pick limit for this run.
  • EXPEExpedia Group, Inc.Passed over
    Scout: Near its 52-week high with 5-day momentum matching the strong 30-day trend, indicating sustained travel-demand strength.
    Aria: Overbought with a volume/price divergence warning sign, plus earnings due in about a week, made this too risky to include
    Nova: Its large earnings beat was from several months ago, too old to count as a fresh catalyst
    Quinn: Positive momentum indicators are undercut by an on-balance-volume divergence, suggesting the rally isn't confirmed by volume flow.
  • WABWestinghouse Air Brake Technologies CorporationPicked #3
    Scout: Near its 52-week high with accelerating momentum on rail equipment demand.
    Made the final report at #3.
  • AAPLApple Inc.Dropped at merge
    Scout: Near its 52-week high with a strong sustained 30-day uptrend continuing into the short term.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (75% after calibration)).
  • GRMNGarmin Ltd.Dropped at merge
    Scout: Essentially at its 52-week high with very strong sustained momentum across both windows.
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • XOMExxonMobil Holdings CorporationDropped at merge
    Scout: Solid sustained uptrend supported by rising oil prices amid escalating Iran-related geopolitical tension.
    Qualified on merit but ranked #15, outside the 5-pick limit for this run.
  • EOGEOG Resources, Inc.Picked #4
    Scout: Near its 52-week high with steady gains, benefiting from the same oil-price tailwind as broader energy majors.
    Made the final report at #4.
  • MCKMcKesson CorporationDropped at merge
    Scout: Approaching its 52-week high with strong sustained momentum across both the 5-day and 30-day windows.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (75% 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.