AI Stock Picks — NASDAQ 100

Tuesday, August 25, 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 15.8

NASDAQ 100 shows a sharply bifurcated tape: a large cohort of mega-cap tech and semis is down hard over 5/30 days (AAPL, AVGO, KLAC, AMAT, WDC, TXN), while a distinct group of names posted outsized recent gains with strong 30-day momentum still intact and not yet extended versus their 52-week highs. Breadth is mixed and volatility elevated, so selectivity toward names with confirmed multi-week momentum and room before resistance is warranted.

AI infrastructure and cloud capex strength lifting select semis and hyperscalersEnterprise software and fintech names rebounding sharply off recent lowsDefensive/healthcare biotech breakouts on company-specific catalystsBroad semiconductor equipment and memory weakness diverging from AI-linked winners

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%
102 · 891%
891% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 DASH SKIP — $231.89 → $243.86
stop $209.63
 Position cap reached — 102 of 20 slots in use.
#2 INTU SKIP — $360.75 → $379.39
stop $327.92
 Position cap reached — 102 of 20 slots in use.
#3 AXON SKIP — $607.82 → $642.76
stop $542.18
 Position cap reached — 102 of 20 slots in use.
#4 TRI SKIP — $105.45 → $110.72
stop $95.75
 Position cap reached — 102 of 20 slots in use.

Already open: JPM (to Aug 26), CB (to Aug 27), JPM (to Aug 27), RTX (to Aug 27), WAB (to Aug 27), DGX (to Aug 28), HIG (to Aug 28), WAB (to Aug 28), GM (to Aug 29), MET (to Aug 30), AMP (to Sep 3), WSM (to Sep 3) … and 90 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
9 picks
Blaze
5 picks
Nova
No picks
For all 11 candidates, the news search returned only generic, sector-wide stories with no company-specific event (approval, contract, upgrade, or earnings beat) inside the last 21 days, and several names are simply running up ahead of unresolved earnings reports rather than reacting to a confirmed catalyst — under Nova's framework this counts as a genuine absence of catalyst, not a data gap, so nothing clears the bar today.
Orion
3 picks
Quinn
6 picks

4 Stock Picks

Sector concentration cap applied: 1 lower-ranked pick removed to keep at most 2 picks per sector (CPRT), so the final list isn't over-concentrated in one sector.
#1 DASHDoorDash, Inc.
3/5 Agents Agree  Risk 5/10
Strong conviction · 71%

DoorDash runs the largest food-delivery app in the U.S. The stock has rallied sharply and is beating the broader market, but it's now trading close to technically "overbought" levels, which often precedes at least a pause. The main risk is that this hot stock cools off before it can add another 5%.

Stop-loss$209.63-9.6%
Today's price$231.89
Target$243.86+5.2%
Agents estimate: $244.25 (+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 71%. 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 sits at 74.69, deep in overbought territory, and price ($231.89) is already pressed against the upper Bollinger Band ($233.16) — the setup looks stretched, not primed for another 5% leg.
  • Short interest data is unavailable, so the bull case can't rule out a crowded long unwinding after a 34% gap-driven pop; the reported ChangePercent of 34.11% versus PreviousClose suggests much of the earnings reaction is already priced in.
Show the detailed analysis

Calibrated probability: 71% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
65%
-0.2%
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
—
—
No DoorDash-specific news catalyst, and the stock is already overbought (RSI near 75) with no fresh trigger to justify chasing it further.
Orion
—
—
Consumer-discretionary sector had no news-confirmed rotation tailwind today, and the stock already looks extended with RSI near 75.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 INTUIntuit Inc.
3/5 Agents Agree  Risk 5/10  ⚠ Earnings in Window
Strong conviction · 71%

Intuit makes TurboTax, QuickBooks, and Credit Karma — software millions of people and small businesses use for taxes and accounting. Its share price has climbed steadily and is beating the broader market, but the company reports earnings today, which could cause a big price swing right after this analysis in either direction. Given that immediate uncertainty, this is a higher-risk momentum pick than the others on this list.

Stop-loss$327.92-9.1%
Today's price$360.75
Target$379.39+5.2%
Agents estimate: $379.99 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$909 if the stop-loss is hit (-9.1%)
The AI puts the chance of the win case at 71%. 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 thesis claims price is above both the 50-day and 200-day moving averages, but the data shows price ($360.75) is well below the 200-day SMA ($439.54) — a material misstatement, not a bullish setup.
  • OBV is deeply negative (-45,236,159) even as price rallied 18.9%, a bearish volume divergence suggesting the move isn't backed by accumulation.
Show the detailed analysis

Calibrated probability: 71% (raw model estimate: 65%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
64%
+0.2%
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
—
—
Intuit reports earnings later today, making any new position essentially a same-day coin-flip bet, and the only recent company filing available describes a 17% workforce reduction rather than confirmed earnings strength.
Nova
—
—
Earnings report is later today and hasn't printed yet, so there's no confirmed beat to act on; price has already run up heavily in anticipation.
Orion
66%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 AXONAxon Enterprise, Inc.
2/5 Agents Agree  Risk 4/10
Strong conviction · 71%

Axon makes law-enforcement technology like Tasers, body cameras and public-safety software. The company just posted its tenth straight quarter of over 30% sales growth and, notably, raised its full-year growth forecast — a strong signal of management confidence — while the stock still trades well below its recent high. The main risk is that several top executives have been selling shares recently, and the stock's valuation leaves little room for a stumble.

Stop-loss$542.18-10.8%
Today's price$607.82
Target$642.76+5.8%
Agents estimate: $647.32 (+0.7% vs target)
If you invested $1,000
▲$1,058 if the target hits (+5.8%)
▼$892 if the stop-loss is hit (-10.8%)
The AI puts the chance of the win case at 71%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • MACD histogram is negative (-1.6696) with the MACD line (21.96) below the signal line (23.63) — a bearish crossover that directly contradicts the bullish-momentum framing.
  • 5-day return is actually negative (-1.94%) despite the 30-day gain of 15.7%, indicating momentum has stalled or reversed in the most recent week.
Show the detailed analysis

Calibrated probability: 71% (raw model estimate: 75%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
65%
+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
70%
High
Blaze
79%
Very High
Nova
—
—
No Axon-specific catalyst; price has actually declined over the past 5 days with a weakening trend indicator.
Orion
—
—
Its niche public-safety-tech sector had no confirmed rotation tailwind, and both 5-day price action and MACD have turned negative.
Quinn
—
—
MACD histogram is negative and RSI is neutral, so no statistically qualifying setup is showing right now.

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 TRIThomson Reuters Corporation
2/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Strong conviction · 71%

Thomson Reuters provides news, legal, and tax/accounting information services worldwide. Its price has been steadily climbing and the charts show a tightening trading range that often precedes a breakout move. The main risk is that its edge over the broader market is relatively small, so a market-wide pullback could easily erase recent gains.

Stop-loss$95.75-9.2%
Today's price$105.45
Target$110.72+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$908 if the stop-loss is hit (-9.2%)
The AI puts the chance of the win case at 71%. Not a guarantee — always set the stop-loss.

Why the AI likes it

What could go wrong

⚔ The Skeptic's View — Sage, the Devil's Advocate
  • MACD histogram is negative (-0.1041) with the MACD line just below the signal line, undercutting the claim that the Bollinger squeeze is 'resolving upward' — momentum is neutral-to-bearish, not confirming a breakout direction.
  • OBV is sharply negative (-37,590,698), signaling distribution rather than accumulation, which is inconsistent with a volume-backed breakout thesis.
Show the detailed analysis

Calibrated probability: 71% (raw model estimate: 64%) — 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
72%
Very High
Blaze
—
—
No recent earnings-release text or company-specific catalyst news was found, and the stock's 30-day outperformance versus the market is the weakest of the group, making the case too thin to include.
Nova
—
—
No specific catalyst identified; price action is calm and range-bound with no near-term trigger.
Orion
—
—
Business/information-services sector had no confirmed rotation tailwind, and relative strength versus the Nasdaq benchmark is comparatively weak.
Quinn
55%
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 24, 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 24, 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 28 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • MRVLMarvell Technology, Inc.Dropped at merge
    Scout: 12.4% 5-day and 28% 30-day gain on strong momentum, still 26% below 52-week high leaving room to run
    Reward-to-risk 0.38 is below the 0.50 minimum — a +5.38% target against a -14.2% stop.
  • DXCMDexCom, Inc.Already held
    Scout: 26% single-day pop with 23% 30-day return and only 2.3% off its 52-week high, showing strong confirmation
    Already held: a position opened 2026-08-12 runs until 2026-09-11 (18 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MSFTMicrosoft CorporationAlready held
    Scout: 27.9% daily and 25.4% 30-day gain with sustained momentum, only 11.9% below 52-week high
    Already held: a position opened 2026-08-05 runs until 2026-09-04 (11 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NFLXNetflix, Inc.Already held
    Scout: 16% daily pop and 15.5% 30-day return signal fresh momentum despite still being well off highs
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • REGNRegeneron Pharmaceuticals, Inc.Already held
    Scout: 27% daily gain, 25% 30-day return, and just 1.6% from 52-week high indicating a strong breakout
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMGNAmgen Inc.Already held
    Scout: 18% daily and 30-day gains with price only 0.6% off its 52-week high, near-term breakout candidate
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • VRTXVertex Pharmaceuticals IncorporatedAlready held
    Scout: 15% 30-day return and just 0.6% from 52-week high shows sustained biotech strength
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GILDGilead Sciences, Inc.Already held
    Scout: 14% daily surge with steady 30-day momentum and only 6.3% off highs
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADPAutomatic Data Processing, Inc.Already held
    Scout: 12.7% daily and 10.5% 30-day gains with price close to its 52-week high
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • INTUIntuit Inc.Picked #2
    Scout: 21.7% daily pop and 18.7% 30-day return showing strong renewed momentum
    Made the final report at #2.
  • WDAYWorkday, Inc.Dropped at merge
    Scout: 44% daily and 32% 30-day gains reflect a powerful momentum breakout in enterprise software
    Reward-to-risk 0.49 is below the 0.50 minimum — a +5.50% target against a -11.2% stop.
  • ADSKAutodesk, Inc.Already held
    Scout: 20.8% daily and 12.2% 30-day gains confirm sustained software-sector strength
    Already held: a position opened 2026-08-11 runs until 2026-09-10 (17 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADBEAdobe Inc.Already held
    Scout: 20.7% daily and 14.3% 30-day gains suggest renewed buying interest after a prior pullback
    Already held: a position opened 2026-08-24 runs until 2026-09-23 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SHOPShopify Inc.Dropped at merge
    Scout: 34.6% daily and 20.7% 30-day gains show strong e-commerce momentum continuing
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • DASHDoorDash, Inc.Picked #1
    Scout: 34% daily and 26% 30-day gains with a strong 7.2% 5-day return signal accelerating momentum
    Made the final report at #1.
  • ABNBAirbnb, Inc.Dropped at merge
    Scout: 34% daily and 29% 30-day gains with price only 2.1% off its 52-week high
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • AMZNAmazon.com, Inc.Dropped at merge
    Scout: 12.3% daily and 12.6% 30-day gains show broad-based mega-cap strength
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • GEHCGE HealthCare Technologies Inc.Already held
    Scout: 21.5% daily and 20.4% 30-day gains indicate a strong healthcare-tech breakout
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PYPLPayPal Holdings, Inc.Already held
    Scout: 10.4% daily and 10.6% 30-day gains suggest a fintech rebound with room to extend
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BKNGBooking Holdings Inc.Already held
    Scout: 20% daily and 14% 30-day gains with price only 7.1% off its 52-week high
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CMCSAComcast CorporationAlready held
    Scout: 21.3% daily and 18.6% 30-day gains reflect a sharp momentum reversal
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AXONAxon Enterprise, Inc.Picked #3
    Scout: 21% daily and 15.7% 30-day gains show strong continued buying in the name
    Made the final report at #3.
  • TRIThomson Reuters CorporationPicked #4
    Scout: 17% daily and 7.9% 30-day gains suggest fresh momentum building
    Made the final report at #4.
  • PAYXPaychex, Inc.Dropped at merge
    Scout: 10.3% daily and 8.4% 30-day gains with price only 10.3% off its 52-week high
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 67% raw (71% after calibration)).
  • ROPRoper Technologies, Inc.Already held
    Scout: 11.4% daily and 9.1% 30-day gains show renewed strength in industrial tech
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CPRTCopart, Inc.Passed over
    Scout: 17.4% daily and 10.1% 30-day gains with a positive 4.1% 5-day return confirming momentum
    Blaze: The latest quarterly results showed only 2.1% revenue growth and a 1.0% year-over-year decline in net income — a genuine negative fundamental finding — and the company reports earnings again in just 9 days, adding binary event risk on top of weak results.
    Nova: No Copart-specific catalyst in the news; earnings in 9 days is an unresolved event, not a confirmed positive one.
    Orion: Industrials sector had no confirmed rotation tailwind, and the stock remains well below its 200-day average, pointing to a longer-term downtrend.
  • KDPKeurig Dr Pepper Inc.Already held
    Scout: 7.9% daily and 6.3% 30-day gains with consistent 5-day strength in a defensive name
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MDLZMondelez International, Inc.Already held
    Scout: 5.5% daily and 5.3% 30-day gains with positive 5-day momentum and only 4.2% off highs
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (25 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.