AI Stock Picks — NASDAQ 100

Wednesday, August 19, 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 15.3

NASDAQ 100 breadth is rotational: mega-cap AI/semiconductor leaders (Broadcom, Meta, KLA, Applied Materials, Alphabet) are pulling back on valuation and competitive concerns, while a broad group of biotech, healthcare, travel, media and software names are pushing to or near 52-week highs on sustained 5- and 30-day gains. Custom AI silicon is reshaping semis, with Marvell's reported Google chip win pressuring Broadcom. Overall the index looks range-bound at the top but with genuine sub-sector momentum worth targeting selectively.

Rotation out of mega-cap AI/semiconductor names into healthcare, biotech and consumer/travel stocksCustom AI silicon competition reshaping semiconductor winners and losers (Marvell gaining share, Broadcom under pressure)Broad multi-week rallies in biotech, media, business-services and select software names pushing several stocks near 52-week highs

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 5
0%
85 · 752.5%
752.5% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 DASH SKIP — $219.26 → $230.22
stop $201.28
 Position cap reached — 85 of 20 slots in use.
#2 CMCSA SKIP — $26.86 → $28.20
stop $24.95
 Position cap reached — 85 of 20 slots in use.
#3 AMGN SKIP — $439.63 → $461.61
stop $402.26
 Position cap reached — 85 of 20 slots in use.
#4 BKR SKIP — $64.50 → $67.72
stop $59.60
 Position cap reached — 85 of 20 slots in use.
#5 FANG SKIP — $212.23 → $222.84
stop $200.77
 Position cap reached — 85 of 20 slots in use.

Already open: MTB (to Aug 20), CSX (to Aug 22), WAB (to Aug 22), CSX (to Aug 22), HON (to Aug 22), DGX (to Aug 23), HON (to Aug 23), JPM (to Aug 23), UNP (to Aug 23), CB (to Aug 24), JPM (to Aug 24), DGX (to Aug 26) … and 73 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
8 picks
Blaze
5 picks
Nova
3 picks
Orion
4 picks
Quinn
4 picks

5 Stock Picks

#1 DASHDoorDash, Inc.
3/5 Agents Agree  Risk 4/10
Strong conviction · 72%

DoorDash runs one of the largest food and grocery delivery platforms in the country. Its 50-day average price has just crossed above its 200-day average (a classic bullish 'golden cross' signal), and the stock is comfortably beating the broader market. The main risk is that delivery apps trade on high growth expectations, so any stumble could trigger an outsized drop.

Stop-loss$201.28-8.2%
Today's price$219.26
Target$230.22+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$918 if the stop-loss is hit (-8.2%)
The AI puts the chance of the win case at 72%. 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
  • Despite the golden cross and 16% 30-day gain, DASH is still 23.2% below its 52-week high, meaning this is a sharp bounce within a much deeper drawdown rather than a name breaking out to new highs.
  • The golden cross is razor-thin — the 50-day SMA (188.73) sits just 0.96 points above the 200-day SMA (187.77) — a marginal crossover that could reverse on a single down day rather than a durable trend shift.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 67%) — 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
—
—
Only 1 of the last 4 quarters beat expectations (with a recent miss) despite strong revenue growth, and insider selling has been heavy
Nova
—
—
Momentum has cooled over the last five days (up only ~1.7%) with no confirmed catalyst, a weaker setup than the top picks.
Orion
60%
High
Quinn
65%
High

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 CMCSAComcast Corporation
3/5 Agents Agree  Risk 5/10
Strong conviction · 72%

Comcast owns Xfinity internet/cable service and NBCUniversal's TV and film studios. The stock has rallied strongly over the past month and is decisively beating the broader market, with healthy but not overheated momentum. The main risk is that the stock's longer-term trend line is still catching up, so this could be an early-stage recovery rather than an established rally.

Stop-loss$24.95-7.1%
Today's price$26.86
Target$28.20+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 72%. 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 ($26.855) is essentially sitting right at, not clearly above, the 200-day SMA ($26.86), and GoldenCross is flagged false — the 'established uptrend' framing is not confirmed by the moving-average structure.
  • CMCSA remains 18.27% below its 52-week high even after the 13% run, undercutting the 'trading at its own recent high / steady accumulation' framing — this looks more like a relief rally inside a longer downtrend.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
59%
+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
70%
High
Blaze
—
—
Actual results showed declining net income and adjusted EPS year-over-year despite beating a lowered estimate — a genuine fundamental negative
Nova
—
—
The news feed showed no Comcast-specific stories, a genuine sign no fresh catalyst is currently driving the stock.
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 AMGNAmgen Inc.
2/5 Agents Agree  Risk 6/10
Strong conviction · 72%

Amgen is a large biotech company known for drugs treating cancer, bone disease, and other chronic conditions. Like much of the biotech sector, its shares have jumped sharply this month as investors rotate money into healthcare names, and the stock is trading near a fresh high. The key risk is that the rally has been fast and the stock now looks overbought, meaning it could cool off before climbing further.

Stop-loss$402.26-8.5%
Today's price$439.63
Target$461.61+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$915 if the stop-loss is hit (-8.5%)
The AI puts the chance of the win case at 72%. 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 78.84 is deep in overbought territory (well past the 70 threshold), and price ($439.63) is essentially pinned at the upper Bollinger Band ($439.47) — both point to an extended, reversal-prone move rather than room to run further in 30 days.
  • AMGN is only 0.53% off its 52-week high after a 20.7% one-month run, and only 2 of 5 agents backed it — the easy re-rating has likely already happened, leaving less margin for a fresh 5% leg.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 60%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
63%
-0.4%
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
55%
Medium
Blaze
—
—
Strong quarter but RSI near 79 and essentially at its 52-week high leaves little room before a pullback becomes more likely than further gains
Nova
—
—
The news feed returned only headlines unrelated to Amgen, a genuine sign no fresh company-specific catalyst is currently in play.
Orion
64%
High
Quinn
—
—
RSI 78.8 after a 20.7% run leaves little room before exhaustion; computed probability of 55% with Medium confidence doesn't offset the overbought stretch

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 BKRBaker Hughes Company
2/5 Agents Agree  Risk 4/10
Strong conviction · 72%

Baker Hughes sells equipment and services to energy and industrial companies, including gear for data-center power needs. It beat earnings expectations by a wide margin and raised its full-year order guidance on record bookings. The stock is still around 8% below its 52-week high, but insider selling and a volume-based warning sign are worth watching.

Stop-loss$59.60-7.6%
Today's price$64.50
Target$67.72+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$924 if the stop-loss is hit (-7.6%)
The AI puts the chance of the win case at 72%. 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 divergence is explicitly flagged true — volume is not confirming the price advance, a warning sign that the rally is running on thinning participation even as price grinds higher.
  • 5-day momentum has collapsed to just +0.34% versus the 30-day return of +16.95%, suggesting the move has already stalled right at the point of entry despite the strong headline gain.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 69%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
60%
+1.1%
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
73%
Very High
Nova
—
—
The news feed returned only unrelated market headlines for Baker Hughes, a genuine sign no fresh company-specific catalyst is in play.
Orion
—
—
Quinn
—
—
On-balance volume shows divergence (price rising without volume support), capping the computed probability at the 50% floor

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#5 FANGDiamondback Energy, Inc.
2/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 72%

Diamondback Energy is a major U.S. oil and gas producer focused on the Permian Basin. Its stock is climbing steadily, comfortably outpacing the broader tech-heavy market, and the technical picture is clean without being overheated. The main risk is that its fortunes are tied to oil prices, which can swing quickly on global supply and demand news.

Stop-loss$200.77-5.4%
Today's price$212.23
Target$222.84+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$946 if the stop-loss is hit (-5.4%)
The AI puts the chance of the win case at 72%. 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 is negative (-323,902) over the period even as price rose 8.5% — cumulative volume flow doesn't support the advance, an inconsistency the 'no divergence' framing glosses over.
  • Volume is thin at 246,770 shares and price is just 1.06% off its 52-week high with RSI at 64.9 — the stock is already priced near its ceiling with limited fresh buying power to push it materially further in 30 days.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 68%) — adjusted using the accuracy of past resolved picks.

Trade math

0.9:1
52%
+1.7%
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
—
—
A roughly $2 billion insider/sponsor share sale is a major overhang, and the stock is already at its 52-week high with no value-entry cushion
Nova
—
—
Decent momentum but no confirmed catalyst, plus heavy recent insider selling including a very large stake sale in June, made it a lower priority than the top picks.
Orion
—
—
Energy sector has no confirmed tailwind in the current rotation narrative
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 18, 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 18, 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 101 NASDAQ 100 constituents and short-listed 26 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • ABNBAirbnb, Inc.Already held
    Scout: Sitting just 0.3% off its 52-week high with a 30% 30-day gain and continued 5-day strength — one of the cleanest sustained-momentum setups in the index.
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • REGNRegeneron Pharmaceuticals, Inc.Dropped at merge
    Scout: Only 0.5% off its 52-week high with a near-25% 30-day rally and continued 5-day gains; biotech momentum looks durable, not a one-day spike.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 65% raw (72% after calibration)).
  • AMGNAmgen Inc.Picked #3
    Scout: Within 0.5% of its 52-week high after a 20%+ 30-day advance with the 5-day trend still positive, showing consistent institutional accumulation.
    Made the final report at #3.
  • VRTXVertex Pharmaceuticals IncorporatedAlready held
    Scout: Trading essentially at its 52-week high with steady 5- and 30-day gains, reflecting sustained buying in large-cap biotech.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DXCMDexCom, Inc.Already held
    Scout: Less than 1% from its 52-week high with a 20%+ 30-day run; medtech momentum has held up over multiple weeks, not just a single print.
    Already held: a position opened 2026-08-12 runs until 2026-09-11 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FANGDiamondback Energy, Inc.Picked #5
    Scout: About 1% off its 52-week high with positive 5- and 30-day returns, benefiting from firmer energy prices and consistent buying.
    Made the final report at #5.
  • FASTFastenal CompanyAlready held
    Scout: Just 1.8% below its 52-week high on a 16% 30-day gain; industrial distributor showing durable strength despite a flat 5-day print.
    Already held: a position opened 2026-08-10 runs until 2026-09-09 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MRVLMarvell Technology, Inc.Dropped at merge
    Scout: Reported to have landed a custom AI chip deal with Google, driving a 21% 30-day and 8.75% 5-day gain — a concrete near-term catalyst with momentum still building.
    Only Nova selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 63% raw (72% after calibration)).
  • NVDANVIDIA CorporationAlready held
    Scout: Just 7% off its 52-week high with a solid 30-day gain; the AI-compute bellwether remains a core momentum name despite a soft 5-day pullback.
    Already held: a position opened 2026-08-06 runs until 2026-09-05 (18 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BKNGBooking Holdings Inc.Already held
    Scout: Only 7% off its 52-week high with a 20% 30-day advance and continued 5-day gains, reflecting sustained travel-sector strength.
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GILDGilead Sciences, Inc.Already held
    Scout: Within 6% of its 52-week high, with both 5-day (+8.8%) and 30-day (+11%) returns positive — steady healthcare momentum.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BKRBaker Hughes CompanyPicked #4
    Scout: Roughly 8% off its 52-week high after a 17% 30-day gain, with the 5-day trend still positive, supported by energy-services demand.
    Made the final report at #4.
  • NFLXNetflix, Inc.Already held
    Scout: 8%+ gains over both the 5-day and 30-day windows show accelerating momentum even though shares remain well off their high, suggesting room to extend.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GEHCGE HealthCare Technologies Inc.Already held
    Scout: Nearly 20% 30-day gain with a positive 5-day trend, reflecting sustained buying in diversified healthcare equipment.
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DASHDoorDash, Inc.Picked #1
    Scout: 16% 30-day and 3.2% 5-day gains show consistent momentum in on-demand delivery, extending a multi-week uptrend.
    Made the final report at #1.
  • CMCSAComcast CorporationPicked #2
    Scout: 13% 30-day gain with a strong 5-day follow-through (+5.4%), suggesting a sustained re-rating rather than a single-day pop.
    Made the final report at #2.
  • SHOPShopify Inc.Dropped at merge
    Scout: 19% 30-day gain keeps the broader uptrend intact despite a modest 5-day breather, with e-commerce momentum still favorable.
    Qualified on merit but ranked #10, outside the 5-pick limit for this run.
  • ADPAutomatic Data Processing, Inc.Dropped at merge
    Scout: Steady 8.6% 30-day and 2.9% 5-day gains reflect durable demand for payroll/HR services with low volatility risk.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Medium, 60% raw (72% after calibration)).
  • PAYXPaychex, Inc.Dropped at merge
    Scout: 6.8% 30-day and 2.2% 5-day gains show consistent, lower-volatility momentum in the same HR-services niche as ADP.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 67% raw (72% after calibration)).
  • ROPRoper Technologies, Inc.Dropped at merge
    Scout: 12% 30-day and 3.2% 5-day gains indicate broadening momentum in diversified industrial software/tech.
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • ADSKAutodesk, Inc.Already held
    Scout: 17% 30-day gain with continued 5-day strength points to sustained demand for design software following recent results.
    Already held: a position opened 2026-08-11 runs until 2026-09-10 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AXONAxon Enterprise, Inc.Dropped at merge
    Scout: 20.8% 30-day and 6.2% 5-day gains show accelerating momentum in public-safety technology.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • MUMicron Technology, Inc.Dropped at merge
    Scout: 8% 30-day and 2.7% 5-day gains show memory-sector demand strength even as peers like AMAT/KLAC lag, a relative-strength signal.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • PYPLPayPal Holdings, Inc.Passed over
    Scout: 8.4% 30-day and 4% 5-day gains suggest a payments-sector recovery is gaining traction after a prolonged downtrend.
    Aria: Momentum indicators have turned negative and trading volume shows a divergence from price, leaving very weak conviction despite technically meeting the screen
    Blaze: Management raised guidance, but core GAAP operating margin contracted year-over-year and RSI near 72 leaves less room to run
    Orion: Payments/fintech sector isn't named among the sectors currently leading the rotation, despite decent technicals
    Quinn: RSI at 72 combined with a negative MACD histogram and OBV divergence means no qualifying technical setup was identified
  • CSXCSX CorporationAlready held
    Scout: Only 4.5% off its 52-week high with steady, low-volatility 5- and 30-day gains typical of a rail operator building a durable base.
    Already held: a position opened 2026-07-23 runs until 2026-08-22 (4 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • COSTCostco Wholesale CorporationDropped at merge
    Scout: Consistent 3.7% 30-day and 2.2% 5-day gains reflect defensive-growth demand, a lower-beta way to stay long the rally.
    Qualified on merit but ranked #6, 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.