AI Stock Picks — S&P 500

Friday, August 21, 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 15.5

The index shows a bifurcated tape: many mega-cap tech and cyclical names have pulled back sharply over the trailing week even after strong 30-day gains, while a cluster of energy, healthcare/pharma, and financial names are pushing to or near fresh 52-week highs with momentum sustained across both the 5-day and 30-day windows. Breadth is narrower than the index-level 30-day gains suggest, so selectivity toward names showing coincident short- and medium-term strength near their highs is warranted.

Energy and materials strength (oil, gas, copper, gold) on commodity price momentumManaged-care/pharma and diagnostics names breaking out to new highsFinancials and exchanges (brokers, index/derivatives operators) showing steady uptrendsMega-cap tech and semiconductors seeing a sharp short-term pullback despite longer-term gains

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%
88 · 776.5%
776.5% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 APA SKIP — $44.20 → $46.50
stop $40.40
 Position cap reached — 88 of 20 slots in use.
#2 PFE SKIP — $28.29 → $29.73
stop $26.22
 Position cap reached — 88 of 20 slots in use.
#3 BMY SKIP — $66.92 → $70.35
stop $62.10
 Position cap reached — 88 of 20 slots in use.
#4 MSI SKIP — $480.79 → $505.68
stop $447.61
 Position cap reached — 88 of 20 slots in use.

Already open: CSX (to Aug 22), WAB (to Aug 22), CSX (to Aug 22), JPM (to Aug 23), UNP (to Aug 23), CB (to Aug 24), JPM (to Aug 24), JPM (to Aug 26), CB (to Aug 27), JPM (to Aug 27), RTX (to Aug 27), WAB (to Aug 27) … and 76 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
10 picks
Blaze
4 picks
Nova
3 picks
Orion
5 picks
Quinn
9 picks

4 Stock Picks

Diversification filter applied: 1 pick removed due to high same-sector price correlation with a higher-ranked pick (COP), avoiding concentrated sector exposure.
#1 APAAPA Corporation
5/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 72%

APA Corporation is an oil and gas producer with operations in the U.S., Egypt, and emerging international projects. It just raised its production guidance and cost-savings targets after a strong quarter, and it's been paying down debt while returning cash to shareholders. The main risk is that oil and gas prices are volatile and largely out of the company's control, and the stock has already climbed nearly 24% in the past month.

Stop-loss$40.40-8.6%
Today's price$44.20
Target$46.50+5.2%
Agents estimate: $46.59 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$914 if the stop-loss is hit (-8.6%)
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
  • RSI at 74.06 is firmly in overbought territory, and price is only $0.86 below the upper Bollinger Band ($45.26 vs. $44.20), leaving little room for further upside before a mean-reversion pullback.
  • The 30-day move of +23.76% was driven mostly by a single-day gap (previous close $35.77 to current $44.20, a 23.57% jump), suggesting the bulk of the reaction to earnings/guidance is already priced in rather than building momentum still ahead.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 65%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
+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
65%
High
Blaze
79%
Very High
Nova
56%
Medium
Orion
63%
High
Quinn
60%
Medium

Data Sources

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

Pfizer is a major global pharmaceutical company known for vaccines and a broad prescription drug lineup. It just raised its full-year revenue forecast and its CEO bought over $1 million of stock alongside two board members, both signs that people close to the company expect continued strength. The main risk is that the stock has already jumped sharply in the past month, so some of the good news may already be reflected in the price.

Stop-loss$26.22-7.3%
Today's price$28.29
Target$29.73+5.1%
Agents estimate: $29.76 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$927 if the stop-loss is hit (-7.3%)
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 71.61 sits in overbought territory and price is essentially touching the upper Bollinger Band ($28.50 vs. $28.285), a classic setup for consolidation or pullback rather than continued 5%+ upside.
  • 5-day momentum has already decelerated to +3.66%/+5.58% from a 30-day run of +13.41-13.49%, indicating the move is losing speed even as the price sits near its 52-week high (-1.62% from it).
Show the detailed analysis

Calibrated probability: 72% (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
60%
Medium
Blaze
82%
Very High
Nova
55%
Medium
Orion
66%
High
Quinn
62%
High

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 BMYBristol-Myers Squibb Company
4/5 Agents Agree  Risk 3/10  ⚠ Conflicting Signals
Strong conviction · 72%

Bristol-Myers Squibb develops and sells prescription drugs for cancer, heart disease and other conditions. Its shares have been steadily climbing and are beating the broader market, with healthy — not overheated — technical readings suggesting room to keep running. The main risk is a broad pullback in healthcare stocks or an unexpected drug-related setback.

Stop-loss$62.10-7.2%
Today's price$66.92
Target$70.35+5.1%
Agents estimate: $70.43 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$928 if the stop-loss is hit (-7.2%)
The AI puts the chance of the win case at 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 is barely above the upper Bollinger Band's neighborhood ($67.22 upper band vs. $66.92 price) and the MACD histogram has collapsed to just 0.0155 (MACD line 1.5248 vs. signal 1.5093), signaling the bullish momentum is flattening rather than accelerating.
  • 5-day momentum of only +4.84%/+3.14% is a fraction of the 30-day return of +9.83-9.86%, showing the rally has already decelerated sharply in the most recent week.
Show the detailed analysis

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

Trade math

0.7:1
58%
+1.3%
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
79%
Very High
Nova
—
—
Positive momentum but weaker than the top picks with no distinguishing signal like insider buying to offset the lack of a confirmed catalyst
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 MSIMotorola Solutions, Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 72%

Motorola Solutions makes communication and public-safety technology used by police and emergency services. The stock has climbed steadily and is beating the broader market, with a healthy technical setup. The main risk is that short-term buying momentum has slowed and trading volume isn't fully confirming the rally.

Stop-loss$447.61-6.9%
Today's price$480.79
Target$505.68+5.2%
Agents estimate: $506.55 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$931 if the stop-loss is hit (-6.9%)
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
  • On-Balance Volume is negative (-13,110,644) even as price rose 18.34% over 30 days, an OBV/price divergence suggesting the rally isn't being confirmed by accumulating volume.
  • 5-day momentum has cooled dramatically to just +1.38%/+3.06%, far below the 30-day pace, and this pick only garnered 3/5 agent agreement versus 5/5 for the other picks in the group, reflecting weaker consensus conviction.
Show the detailed analysis

Calibrated probability: 72% (raw model estimate: 70%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
57%
+1.6%
8.5%

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

What each AI analyst estimated

Aria
75%
Very High
Blaze
76%
Very High
Nova
—
—
Momentum is fading with a negative volume trend, insider selling, and no confirmed catalyst
Orion
—
—
Motorola Solutions isn't in one of the sectors currently confirmed to be in favor, so it falls outside the current rotation focus.
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 20, 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 20, 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.

  • MRKMerck & Company, Inc.Already held
    Scout: 5-day and 30-day returns both strongly positive and trading essentially at its 52-week high, indicating persistent institutional buying.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • REGNRegeneron Pharmaceuticals, Inc.Already held
    Scout: Sustained double-digit 30-day gain with continued 5-day strength and price sitting just off its 52-week high.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • VRTXVertex Pharmaceuticals IncorporatedAlready held
    Scout: Consistent momentum across both windows, trading within 1% of its 52-week high.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMGNAmgen Inc.Already held
    Scout: Steady accumulation with a strong 5-day pop and price near its 52-week peak.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PFEPfizer, Inc.Picked #2
    Scout: Renewed 5-day strength on top of a solid monthly gain, close to its 52-week high.
    Made the final report at #2.
  • BMYBristol-Myers Squibb CompanyPicked #3
    Scout: Positive momentum in both windows and trading near its yearly high, suggesting a healthcare rotation.
    Made the final report at #3.
  • LHLabcorp Holdings Inc.Dropped at merge
    Scout: Strong monthly and weekly gains with price essentially at its 52-week high.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • DGXQuest Diagnostics IncorporatedAlready held
    Scout: Diagnostics peer showing the same breakout pattern as Labcorp, near its 52-week high.
    Already held: a position opened 2026-07-29 runs until 2026-08-28 (8 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ABBVAbbVie Inc.Already held
    Scout: Accelerating 5-day return building on a positive month, trading at its 52-week high.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GILDGilead Sciences, Inc.Already held
    Scout: Solid sustained gains across both windows with only modest distance from its 52-week high.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • INCYIncyte CorporationDropped at merge
    Scout: Consistent 5-day and 30-day strength with price close to its yearly high.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 65% raw (72% after calibration)).
  • COPConocoPhillipsDiversification filter
    Scout: Broad-based energy strength with both short- and medium-term momentum and price near its 52-week high.
    Dropped by diversification filter: 0.75 30-day daily-return correlation with APA (both in Energy).
  • EOGEOG Resources, Inc.Already held
    Scout: Strong weekly acceleration on top of steady monthly gains, trading near its high.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MPCMarathon Petroleum CorporationAlready held
    Scout: Refining name showing sustained upside and sitting just below its 52-week high.
    Already held: a position opened 2026-08-14 runs until 2026-09-13 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PSXPhillips 66Already held
    Scout: Similar refining-sector strength with consistent 5-day and 30-day gains near its high.
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • APAAPA CorporationPicked #1
    Scout: Sharp recent acceleration in an already-strong monthly uptrend, close to its 52-week high.
    Made the final report at #1.
  • TRGPTarga Resources Corp.Already held
    Scout: Midstream energy name with strong weekly momentum and price near its yearly high.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FANGDiamondback Energy, Inc.Already held
    Scout: Steady positive momentum across both windows with minimal distance from its 52-week high.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FCXFreeport-McMoRan, Inc.Dropped at merge
    Scout: Copper-driven rally with strong 5-day and 30-day gains, trading near its high.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • NEMNewmont CorporationDropped at merge
    Scout: Gold-price tailwind producing a large sustained move with price close to 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 (72% after calibration)).
  • SCHWThe Charles Schwab CorporationAlready held
    Scout: Steady monthly climb with the stock essentially at its 52-week high.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NDAQNasdaq, Inc.Dropped at merge
    Scout: Consistent gains across both windows and only modestly below its 52-week high.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • VVisa Inc.Dropped at merge
    Scout: Payments bellwether showing steady positive momentum near its 52-week high.
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • WTWWillis Towers Watson Public Limited CompanyAlready held
    Scout: Strong sustained gains with price near its yearly high, reflecting insurance-brokerage strength.
    Already held: a position opened 2026-07-31 runs until 2026-08-30 (10 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MSIMotorola Solutions, Inc.Picked #4
    Scout: Consistent uptrend across both windows and close to its 52-week high.
    Made the final report at #4.
  • TGTTarget CorporationAlready held
    Scout: Retail name with accelerating 5-day momentum on top of a strong month, trading near its high.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NDSNNordson CorporationLiquidity filter
    Scout: Industrial name showing strong recent acceleration and proximity to its 52-week high.
    20-day average daily volume 379,995 shares is below the 500,000-share liquidity floor.
  • ABNBAirbnb, Inc.Already held
    Scout: Large sustained monthly gain with the stock trading essentially at its 52-week high.
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.

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.