AI Stock Picks — S&P 500

Monday, August 3, 2026  ·  Five AI analysts screened this index for stocks with the best shot at gaining +5% within 30 days

Today's Market Mood

Optimistic  Normal choppiness · VIX 15.6

Market breadth is bifurcated but skewed positive: mega-cap software/cloud names (MSFT, AMZN, GOOGL) and several retail, healthcare-services, and refining names are posting strong, sustained 5- and 30-day gains while sitting near 52-week highs, indicating genuine buying conviction rather than one-day noise. The clearest weak spot is semiconductors (INTC, MU, KLAC, LRCX, AMAT, QCOM, NXPI, MCHP all down double digits over 30 days), so the rally is selective rather than broad-based.

Cloud/software earnings beats driving durable breakouts near 52-week highs (MSFT, AMZN, DDOG, ADSK, WDAY, ACN)Energy strength across E&P and refiners with prices near highs on firmer crude/crack spreads (MPC, PSX, VLO, EOG, COP)Semiconductor sector-wide weakness diverging from broader tech strength, a risk to avoidHealthcare services and select pharma/biotech names extending post-earnings momentum (REGN, IQV, LH, BMY, DXCM)
Behind the scenes: how each AI analyst did
Aria
12 picks
Blaze
21 picks
Nova
No picks
For every candidate the news search returned only generic market-wide headlines (oil/geopolitics, memory-chip competitor stories, wealth-advisory press releases) with nothing specific to the ticker in question, so under my News Catalyst framework none of these clear the recency/specificity screen for a confirmable event — even though several names have already rallied sharply, I can't verify what caused it or whether it's already fully priced in without a real catalyst to point to.
Orion
8 picks
Quinn
23 picks

5 Stock Picks

#1 IQVIQVIA Holdings Inc.
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Very strong conviction · 75%

IQVIA helps pharmaceutical companies run clinical trials and analyze health data. The stock jumped after a strong earnings beat and has continued to climb since, with technical indicators still supportive of further gains. The main risk is that some of this pop could fade as the initial earnings excitement wears off.

Stop-loss$210.84-9.3%
Today's price$232.46
Target$244.22+5.1%
Agents estimate: $244.37 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$907 if the stop-loss is hit (-9.3%)
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
  • OBV reads -11,699,928 despite the 12.28% price pop — volume is net negative even as price surges, suggesting the rally is not backed by broad accumulation and could be air pocket buying that fades.
  • Price is 18.2% above its 50-day SMA (232.46 vs 195.17) after a single-day gap of 12.28%; this kind of gap-and-extend move on a 767k-share volume base is a classic mean-reversion setup for the 30-day window, not a stable base to buy from.
Show the detailed analysis

Calibrated probability: 75% (raw model estimate: 70%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
65%
+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
83%
Very High
Nova
—
—
Earnings already occurred a few days ago per the calendar, but no article confirms the outcome or details.
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 TGTTarget Corporation
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Strong conviction · 73%

Target runs one of the largest general-merchandise retail chains in the US. The stock has surged over the past month, is outperforming the broader market, and its technical picture (rising trend, healthy momentum, not overbought) looks clean. The main risk is that the company reports earnings in about two weeks, which could bring a sharp price swing either direction.

Stop-loss$136.63-8.4%
Today's price$149.16
Target$156.80+5.1%
Agents estimate: $156.99 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$916 if the stop-loss is hit (-8.4%)
The AI puts the chance of the win case at 73%. 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 69.30 sits one tick from the conventional 70 overbought line, and price ($149.16) is already fractionally above the upper Bollinger Band (148.92) — the 'not overbought' framing undersells that the stock is statistically stretched right now.
  • The 30-day return (18.29%) was earned almost entirely in a single catalyst spike — 5-day momentum is only 5.85% of that — meaning most of the move already happened and the easy re-rating gain a 30-day-forward thesis needs may already be spent.
Show the detailed analysis

Calibrated probability: 73% (raw model estimate: 68%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
+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
73%
Very High
Nova
—
—
Earnings are 16 days out but no confirmable recent catalyst behind the current rally.
Orion
64%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 GOOGLAlphabet Inc.
4/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Strong conviction · 73%

Alphabet owns Google Search, YouTube, and the Android ecosystem. Shares jumped sharply on strong recent results and are now trending higher with healthy (not overheated) technical readings above both key moving averages. The main risk is that a chunk of this move was a single-day earnings pop, which can partially fade once the initial excitement cools.

Stop-loss$341.47-8.9%
Today's price$374.83
Target$393.57+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$911 if the stop-loss is hit (-8.9%)
The AI puts the chance of the win case at 73%. 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 bull case cites a 30-day trend, but the 30-day period return is just 2.28% versus a 14.78% 5-day return — nearly the entire move is a one-day/one-week spike, not sustained accumulation, raising the odds of a short-term pullback rather than continued follow-through.
  • MACD line is still negative (-2.9992) despite the bullish histogram turn; this is a crossover from a deep negative base, not confirmed positive momentum, which is a materially weaker signal than the MACD posture described for the other four picks in this batch.
Show the detailed analysis

Calibrated probability: 73% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
64%
-0.0%
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
72%
Very High
Blaze
69%
High
Nova
—
—
No Alphabet-specific catalyst in the news data despite a firm run higher.
Orion
56%
Medium
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 LHLabcorp Holdings Inc.
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 73%

Labcorp runs medical diagnostic and lab-testing services used by doctors and hospitals nationwide. The stock has been rising steadily after a solid earnings report, with a clean technical picture and a relatively low downside risk if the trade doesn't work out.

Stop-loss$284.63-8.4%
Today's price$310.73
Target$326.46+5.1%
Agents estimate: $326.66 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$916 if the stop-loss is hit (-8.4%)
The AI puts the chance of the win case at 73%. 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 67.93 and price already above the upper Bollinger Band (310.73 vs 318.25 is not yet breached, but middle band 289.68 shows price is over 2 std devs run above mean) — actually price sits between mid and upper band, still stretched — combined with only 184,839 shares of daily volume, meaning the 30-day 9.2% move was built on thin turnover that could reverse quickly on any profit-taking.
  • 5-day momentum (7.37%) is decelerating relative to the single-day 8.28% earnings pop — most of the move already happened in one session, leaving less room for the 'continued momentum' the thesis depends on over the next 30 days.
Show the detailed analysis

Calibrated probability: 73% (raw model estimate: 66%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
+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
75%
Very High
Blaze
63%
High
Nova
—
—
Earnings already passed per the calendar but no article confirms results or guidance.
Orion
65%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#5 AMZNAmazon.com, Inc.
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 73%

Amazon's cloud unit AWS just posted its fastest growth in 18 quarters, and overall operating income jumped 43%. This is a genuinely strong, broad-based beat across retail and cloud. The main risk is that the stock is already trading near its 52-week high, leaving less room for a further quick pop, and several executives have been selling shares.

Stop-loss$258.90-9.0%
Today's price$284.50
Target$299.08+5.1%
Agents estimate: $299.44 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$910 if the stop-loss is hit (-9.0%)
The AI puts the chance of the win case at 73%. 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 72.34 is technically overbought, the highest reading among all five picks, and directly contradicts framing this as room-to-run momentum rather than a name due for consolidation.
  • 5-day return of 22.95% exceeds the 30-day return of 16.52%, meaning the stock actually round-tripped losses earlier in the window before an outsized recent spike — nearly all the gain is concentrated in the most recent days, a pattern more consistent with a blow-off move than durable trend continuation.
Show the detailed analysis

Calibrated probability: 73% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
64%
+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
65%
High
Blaze
78%
Very High
Nova
—
—
Similarly huge run-up with no company-specific news found; can't verify what drove it or when.
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 September 2, 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 September 2, 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.

  • MSFTMicrosoft CorporationDropped at merge
    Scout: Explosive post-earnings breakout, +25% over both 5 and 30 days on cloud/AI strength, still room to prior highs
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • AMZNAmazon.com, Inc.Picked #5
    Scout: Strong earnings-driven surge, +23% in 5 days and sitting less than 1% from its 52-week high
    Made the final report at #5.
  • GOOGLAlphabet Inc.Picked #3
    Scout: Sharp 5-day pop of nearly 15% following results, momentum building
    Made the final report at #3.
  • DXCMDexCom, Inc.Dropped at merge
    Scout: Post-earnings surge, up nearly 18% in 5 days and just 1.5% off its 52-week high
    Qualified on merit but ranked #13, outside the 5-pick limit for this run.
  • GRMNGarmin Ltd.Dropped at merge
    Scout: 24% 5-day and 23% 30-day gain, trading just above 1% from its 52-week high on strong results
    Qualified on merit but ranked #16, outside the 5-pick limit for this run.
  • TGTTarget CorporationPicked #2
    Scout: Turnaround momentum with an 18% 30-day gain and price essentially at its 52-week high
    Made the final report at #2.
  • ROSTRoss Stores, Inc.Dropped at merge
    Scout: Nearly 20% 30-day gain and within 2% of its 52-week high on solid retail execution
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • REGNRegeneron Pharmaceuticals, Inc.Dropped at merge
    Scout: Strong earnings reaction, up 14% in 5 days and 17% over 30 days
    Qualified on merit but ranked #17, outside the 5-pick limit for this run.
  • CTSHCognizant Technology Solutions CorporationDropped at merge
    Scout: Large post-earnings jump, up nearly 18% in 5 days and 34% over 30 days
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (73% after calibration)).
  • WTWWillis Towers Watson Public Limited CompanyDropped at merge
    Scout: 12% 5-day and 18% 30-day gain, trading within 4% of its 52-week high
    Qualified on merit but ranked #18, outside the 5-pick limit for this run.
  • VRSNVeriSign, Inc.Dropped at merge
    Scout: Steady breakout, up 9% in 5 days and 16% in 30 days, near its 52-week high
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • BAXBaxter International Inc.Dropped at merge
    Scout: Strong sustained rally of nearly 20% in 5 days and 24% in 30 days
    Qualified on merit but ranked #14, outside the 5-pick limit for this run.
  • NUENucor CorporationDropped at merge
    Scout: Steady steel-sector strength, up 15% over 30 days and less than 5% from its 52-week high
    Qualified on merit but ranked #12, outside the 5-pick limit for this run.
  • IQVIQVIA Holdings Inc.Picked #1
    Scout: Healthcare-services earnings beat, up 9% in 5 days and 13% in 30 days
    Made the final report at #1.
  • BMYBristol-Myers Squibb CompanyDropped at merge
    Scout: Sustained pharma strength, up 14% over 30 days and within 5% of its 52-week high
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • LHLabcorp Holdings Inc.Picked #4
    Scout: Consistent uptrend, up 9% over 30 days and less than 2% from its 52-week high
    Made the final report at #4.
  • MPCMarathon Petroleum CorporationPassed over
    Scout: Refining-sector strength, up nearly 17% over 30 days and within 4% of its 52-week high
    Blaze: Earnings are due tomorrow and 5-day momentum has already stalled, making this a binary bet on an unknown result rather than a confirmed trend.
    Nova: Earnings are tomorrow — any current move can't be tied to a confirmed already-reported catalyst, and momentum has already flattened (5-day momentum -0.65%).
    Orion: Refining tailwind is real, but earnings hit tomorrow and short-term momentum has already turned negative, creating outsized event risk right at the start of the window
    Quinn: MACD histogram turned negative and 5-day momentum is negative, so no technical setup qualifies despite the 30-day gain.
  • PSXPhillips 66Passed over
    Scout: Sustained refining rally, up 18.5% over 30 days and within 3% of its 52-week high
    Blaze: Earnings are due in 2 days and 5-day momentum is flat, so buying now is mostly a bet on an unpredictable earnings reaction.
    Nova: Earnings in 2 days; no confirmed catalyst yet and momentum has stalled (5-day momentum roughly flat).
    Orion: Refining tailwind is real, but earnings are just two days away and momentum has cooled, making the near-term risk too high for confidence
    Quinn: MACD histogram is slightly negative and 5-day momentum is roughly flat-to-negative, failing to qualify for any technical setup.
  • VLOValero Energy CorporationDropped at merge
    Scout: Strong crack-spread-driven momentum, up 16% over 30 days and near its 52-week high
    Reward-to-risk 0.45 is below the 0.50 minimum — a +5.00% target against a -11.0% stop.
  • EOGEOG Resources, Inc.Dropped at merge
    Scout: E&P strength, up 13% over 30 days and within 4% of its 52-week high
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (73% after calibration)).
  • COPConocoPhillipsDropped at merge
    Scout: Consistent energy momentum, up 15% over 30 days on firmer commodity prices
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (73% after calibration)).
  • DDOGDatadog, Inc.Dropped at merge
    Scout: Observability-software strength, up 8.5% in 5 days and within 2% of its 52-week high
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (73% after calibration)).
  • SCHWThe Charles Schwab CorporationDropped at merge
    Scout: Brokerage strength, up nearly 9% in 5 days and within 2% of its 52-week high
    Only Blaze selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 63% raw (73% after calibration)).
  • CBOECboe Global Markets, Inc.Dropped at merge
    Scout: Exchange operator momentum, up 20% over 30 days on elevated trading volumes
    Qualified on merit but ranked #10, outside the 5-pick limit for this run.
  • WDAYWorkday, Inc.Dropped at merge
    Scout: Post-earnings breakout, up 11% in 5 days and 19% over 30 days
    Reward-to-risk 0.46 is below the 0.50 minimum — a +5.00% target against a -10.8% stop.
  • ACNAccenture plcDropped at merge
    Scout: Sharp post-earnings reversal, up nearly 21% over 30 days after a strong results beat
    Qualified on merit but ranked #15, outside the 5-pick limit for this run.
  • ADSKAutodesk, Inc.Dropped at merge
    Scout: Design-software earnings beat driving a 13.5% 30-day gain
    Qualified on merit but ranked #11, outside the 5-pick limit for this run.

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.