AI Stock Picks — S&P 500

Wednesday, August 5, 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 16.3

Breadth is strong beneath a highly volatile tape: mega-cap tech (MSFT, NVDA, AMZN), industrials, financials, and materials are showing sustained 5- and 30-day gains while trading within single-digit percentages of their 52-week highs, suggesting durable buying rather than one-day noise. Dispersion is elevated -- several names (APTV, TSLA, MRNA, DVA, ON) are in sharp sustained downtrends -- so this looks like a rotation/re-rating environment rather than a uniform rally.

Mega-cap tech and semiconductor leadership (MSFT, NVDA, AMZN) grinding back toward highsIndustrials and electrical-equipment names (EMR, ETN, JCI, MMM, RTX) confirming multi-week uptrends near 52-week highsFinancials (JPM, BAC, SCHW, STT, RJF) and materials/metals (NUE, STLD, FCX) showing broad-based strengthCybersecurity/cloud software (CRWD, DDOG, PANW) extending momentumElevated single-name volatility and wide dispersion versus prior highs across the index

Today's Actionable List

Which of today's picks to actually take, and at what size, given what you are already holding. Each pick's own Suggested Allocation sizes it in isolation; this table applies the portfolio limits — at most 20 open positions and 60% of the portfolio committed in total. Run with --capital 25000 to see these sizes as order amounts rather than percentages.

0 of 4
0%
59 · 498.8%
498.8% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 NUE SKIP — $273.06 → $286.98
stop $249.85
 Position cap reached — 59 of 20 slots in use.
#2 JCI SKIP — $154.75 → $162.49
stop $142.22
 Position cap reached — 59 of 20 slots in use.
#3 RJF SKIP — $179.93 → $188.92
stop $167.69
 Position cap reached — 59 of 20 slots in use.
#4 MSFT SKIP — $488.75 → $514.00
stop $441.83
 Position cap reached — 59 of 20 slots in use.

Already open: SPGI (to Aug 7), USB (to Aug 7), SCHW (to Aug 10), NVDA (to Aug 11), NTRS (to Aug 13), BNY (to Aug 15), BNY (to Aug 16), USB (to Aug 16), USB (to Aug 18), USB (to Aug 19), VLO (to Aug 19), AFL (to Aug 19) … and 47 more. Symbols you already hold were excluded from this run's candidates rather than re-picked.

Position-sizing guidance only — half-Kelly per pick, bounded by the limits above. Not personal investment advice.

Behind the scenes: how each AI analyst did
Aria
12 picks
Blaze
9 picks
Nova
3 picks
Orion
8 picks
Quinn
15 picks

4 Stock Picks

Diversification filter applied: 1 pick removed due to high same-sector price correlation with a higher-ranked pick (AME), avoiding concentrated sector exposure.
#1 NUENucor Corporation
5/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 73%

Nucor is one of the largest U.S. steel producers, benefiting from a resurgence in domestic manufacturing, trade policy support, and infrastructure spending. Its latest quarterly profit nearly doubled from the prior quarter on record shipments, and management explicitly expects earnings to climb further next quarter. The main risk is that insiders, including the CEO, have been selling meaningful amounts of stock recently.

Stop-loss$249.85-8.5%
Today's price$273.06
Target$286.98+5.1%
Agents estimate: $287.26 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$915 if the stop-loss is hit (-8.5%)
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 70.92 sits in overbought territory, and price ($273.06) is already pressing the upper Bollinger Band ($275.46), leaving little technical room before a mean-reversion pullback.
  • The 22% run has occurred with no golden cross confirmed (GoldenCross=false) despite the 50-day being above the 200-day, and the stock is down 2.52% from its 52-week high, suggesting the easy re-rating may already be priced in.
Show the detailed analysis

Calibrated probability: 73% (raw model estimate: 63%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
+0.1%
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
53%
Medium
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 JCIJohnson Controls International plc
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 73%

Johnson Controls makes building systems like heating, cooling, and fire safety equipment. The stock is in a clean uptrend and outpacing the broader market, with healthy (not overheated) momentum readings. The main risk is that several company insiders have been selling shares recently, which can sometimes signal caution about how much higher the stock can run.

Stop-loss$142.22-8.1%
Today's price$154.75
Target$162.49+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$919 if the stop-loss is hit (-8.1%)
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 68.64 is nearing overbought, and price ($154.75) is already above the upper Bollinger Band ($151.86), a classic stretched-extension signal that often precedes consolidation.
Show the detailed analysis

Calibrated probability: 73% (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
76%
Very High
Nova
—
—
Orion
60%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 RJFRaymond James Financial, Inc.
4/5 Agents Agree  Risk 4/10
Strong conviction · 73%

Raymond James is a financial services and wealth-management firm. Its stock is trading above its longer-term trend lines and beating the broader market, though the pace of gains has cooled recently. The main risk is that the stock is nearing overbought levels, and financial stocks tend to react sharply to interest-rate news.

Stop-loss$167.69-6.8%
Today's price$179.93
Target$188.92+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$932 if the stop-loss is hit (-6.8%)
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 of 72.46 is clearly overbought, and price ($179.925) is trading right at/above the upper Bollinger Band ($180.22), leaving minimal cushion for further 5% upside without a pullback first.
  • The MACD histogram has thinned to just 0.4542 (line 4.9067 vs. signal 4.4525), a much weaker separation than NUE or JCI show, hinting bullish momentum may be decelerating even as price grinds higher.
Show the detailed analysis

Calibrated probability: 73% (raw model estimate: 63%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
58%
+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
65%
High
Blaze
68%
High
Nova
—
—
Orion
58%
Medium
Quinn
60%
Medium

Data Sources

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

Microsoft is the world's largest software and cloud computing company, powering Windows, Office, Azure cloud services, and AI tools like Copilot. Its latest quarterly results blew past expectations, with cloud revenue up 27% and profits up over 30%, showing real acceleration in its AI-driven cloud business. The main risk is that the stock has already rallied sharply and looks stretched in the short term, so some of the good news may already be reflected in the price.

Stop-loss$441.83-9.6%
Today's price$488.75
Target$514.00+5.2%
Agents estimate: $514.82 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$904 if the stop-loss is hit (-9.6%)
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 76.95 is deeply overbought — the highest of all four picks — with price ($488.75) essentially glued to the upper Bollinger Band ($489.63), a setup that historically raises short-term pullback risk.
  • OBV is negative (-32,343,289) despite the 26% price surge, meaning cumulative volume flow has not confirmed the rally even though no formal divergence was flagged — a subtle warning that buying pressure isn't as broad as the price action implies.
  • Price remains 11.73% below the 52-week high after a 25% single-day jump (PreviousClose $390.49 to $488.75), an unusually large gap-up that increases the odds of profit-taking or a partial retracement before another 5% leg materializes.
Show the detailed analysis

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

Trade math

0.5:1
65%
+0.1%
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
—
—
Passed the momentum screen but RSI near 77 signals overbought conditions and an unusually large one-day price jump raises reversal risk, leaving the probability at only 50% with low confidence.
Blaze
76%
Very High
Nova
—
—
Stock is extremely stretched above its own trend average and near overbought levels, raising the odds of a pullback after such a large recent run
Orion
62%
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 4, 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 4, 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 28 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • MSFTMicrosoft CorporationPicked #4
    Scout: Powerful 5-day and 30-day gains (+25%/+26%) with the stock still meaningfully below its 52-week high, indicating room to continue the recovery move.
    Made the final report at #4.
  • NVDANVIDIA CorporationAlready held
    Scout: Sustained double-digit gains over both windows and within 7% of its 52-week high, keeping AI-hardware momentum intact.
    Already held: a position opened 2026-07-12 runs until 2026-08-11 (7 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMZNAmazon.com, Inc.Already held
    Scout: Strong 20% 5-day and 12% 30-day return with the stock close to its 52-week high, showing broad-based buying rather than a single spike.
    Already held: a position opened 2026-08-03 runs until 2026-09-02 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • EMREmerson Electric Co.Dropped at merge
    Scout: Consistent double-digit gains across both windows and trading essentially at its 52-week high, a hallmark of durable institutional accumulation.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • ETNEaton Corporation plcDropped at merge
    Scout: 24% 5-day gain confirmed by a healthy 30-day return, sitting within 1% of its 52-week high.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • JCIJohnson Controls International plcPicked #2
    Scout: Sustained gains across both windows near its 52-week high, reflecting continued industrial-cycle strength.
    Made the final report at #2.
  • RTXRTX CorporationAlready held
    Scout: Steady 9% 30-day gain and near 52-week highs, consistent with continued defense/aerospace demand.
    Already held: a position opened 2026-07-28 runs until 2026-08-27 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MMM3M CompanyDropped at merge
    Scout: 14.5% 30-day return with the stock trading almost at its 52-week high.
    Qualified on merit but ranked #13, outside the 5-pick limit for this run.
  • PKGPackaging Corporation of AmericaDropped at merge
    Scout: Confirmed uptrend across both windows, within 1% of its 52-week high.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • AMEAMETEK, Inc.Diversification filter
    Scout: Nearly 9% gains in both the 5-day and 30-day windows while sitting just below its 52-week high.
    Dropped by diversification filter: 0.73 30-day daily-return correlation with JCI (both in Industrials).
  • NUENucor CorporationPicked #1
    Scout: 22% 30-day gain with price only 2.5% off its 52-week high, reflecting strong steel-sector momentum.
    Made the final report at #1.
  • STLDSteel Dynamics, Inc.Dropped at merge
    Scout: Sustained double-digit 30-day gain confirming sector-wide steel strength.
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • FCXFreeport-McMoRan Inc.Dropped at merge
    Scout: Aligned 5-day and 30-day gains near 15%, with price close to its 52-week high, tracking copper strength.
    Qualified on merit but ranked #11, outside the 5-pick limit for this run.
  • JPMJPMorgan Chase & Co.Already held
    Scout: Consistent momentum across windows and less than 1% off its 52-week high, a leadership signal in financials.
    Already held: a position opened 2026-07-28 runs until 2026-08-27 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BACBank of America CorporationAlready held
    Scout: Sustained gains and price near its 52-week high, tracking broad bank-sector strength.
    Already held: a position opened 2026-07-21 runs until 2026-08-20 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SCHWThe Charles Schwab CorporationAlready held
    Scout: Trading essentially at its 52-week high with steady gains across both windows.
    Already held: a position opened 2026-07-29 runs until 2026-08-28 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • STTState Street CorporationAlready held
    Scout: Confirmed uptrend in both windows and within 3% of its 52-week high.
    Already held: a position opened 2026-07-21 runs until 2026-08-20 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • RJFRaymond James Financial, Inc.Picked #3
    Scout: Steady gains across both windows, trading just 1% off its 52-week high.
    Made the final report at #3.
  • AMPAmeriprise Financial, Inc.Already held
    Scout: Sustained 9% 30-day gain with price close to its 52-week high.
    Already held: a position opened 2026-08-04 runs until 2026-09-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • WTWWillis Towers Watson Public Limited CompanyAlready held
    Scout: Strong sustained gains near its 52-week high, indicating a durable move in insurance brokerage.
    Already held: a position opened 2026-07-31 runs until 2026-08-30 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CRLCharles River Laboratories International, Inc.Dropped at merge
    Scout: 13% 30-day gain with the stock trading almost at its 52-week high, a reversal signal in life-sciences services.
    Qualified on merit but ranked #15, outside the 5-pick limit for this run.
  • NTAPNetApp, Inc.Dropped at merge
    Scout: Confirmed uptrend across both windows, within 2.5% of its 52-week high.
    Qualified on merit but ranked #14, outside the 5-pick limit for this run.
  • REGNRegeneron Pharmaceuticals, Inc.Dropped at merge
    Scout: Sustained ~19% 30-day gain with the stock close to its 52-week high, a strong biotech reversal.
    Qualified on merit but ranked #12, outside the 5-pick limit for this run.
  • BAXBaxter International Inc.Dropped at merge
    Scout: Consistent double-digit gains across both windows, approaching its 52-week high.
    Qualified on merit but ranked #10, outside the 5-pick limit for this run.
  • WSMWilliams-Sonoma, Inc.Already held
    Scout: Confirmed uptrend with price within 1.5% of its 52-week high, reflecting resilient consumer demand.
    Already held: a position opened 2026-08-04 runs until 2026-09-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DALDelta Air Lines, Inc.Dropped at merge
    Scout: Steady gains across both windows and near its 52-week high, tracking airline-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 (73% after calibration)).
  • CRWDCrowdStrike Holdings, Inc.Already held
    Scout: 18% 5-day gain confirmed by a positive 30-day trend, within 3.3% of its 52-week high.
    Already held: a position opened 2026-08-04 runs until 2026-09-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DDOGDatadog, Inc.Dropped at merge
    Scout: Sustained gains across both windows and close to its 52-week high, reflecting continued cloud-monitoring 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 (73% 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.