AI Stock Picks — FTSE 100

Tuesday, September 1, 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 16.1

The FTSE 100 is seeing a sharp rotation into miners and select financials/business-services names, with metals and gold producers rallying hard on strong one-day and 30-day gains, while pharma, tobacco, luxury and some banks are dragging the index lower. Momentum is concentrated rather than broad-based, so selectivity matters more than index-level direction.

Mining and precious-metals sector surge (base metals and gold names up sharply on both 1-day and 30-day windows, likely M&A/commodity-price driven)Financials and insurers showing sustained multi-window strength near 52-week highsPockets of business-services/tech momentum (large one-day and 30-day gains, likely earnings-driven)Broad weakness in pharma, tobacco, luxury and some banks acting as a drag on the wider 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%
111 · 982.5%
982.5% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 LSEG.L SKIP £8,836.00 → £9,277.80
stop £7,996.58
Position cap reached — 111 of 20 slots in use.
#2 HSX.L SKIP £1,868.00 → £1,961.40
stop £1,780.20
Position cap reached — 111 of 20 slots in use.
#3 CRDA.L SKIP £3,360.00 → £3,528.00
stop £3,118.08
Position cap reached — 111 of 20 slots in use.
#4 RKT.L SKIP £5,360.00 → £5,628.00
stop £5,011.60
Position cap reached — 111 of 20 slots in use.

Already open: AMP (to Sep 3), RJF (to Sep 4), NVDA (to Sep 5), SWK (to Sep 6), FAST (to Sep 9), WAT (to Sep 9), LLY (to Sep 10), DRI (to Sep 11), DXCM (to Sep 11), BDX (to Sep 12), BLK (to Sep 12), EXPD (to Sep 13) … and 99 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
7 picks
Blaze
3 picks
Nova
2 picks
Orion
3 picks
Quinn
6 picks

4 Stock Picks

#1 LSEG.LLondon Stock Exchange Group plc
4/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Strong conviction · 68%

London Stock Exchange Group runs stock exchanges and sells financial data and analytics to banks and investors worldwide. The shares are pushing higher with a bullish momentum signal and a tightening trading range that often precedes a breakout, and the stock is beating the wider market. The key risk is that it's still trading a touch below its long-term average price, so the bigger multi-month trend isn't fully confirmed yet.

Stop-loss£7,996.58-9.5%
Today's price£8,836.00
Target£9,277.80+5.0%
If you invested £1,000
£1,050 if the target hits (+5.0%)
£905 if the stop-loss is hit (-9.5%)
The AI puts the chance of the win case at 68%. 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
  • Today's single-session move accounts for nearly all of the cited strength — price jumped 5.22% intraday (8398→8836), pushing shares to within 2% of the upper Bollinger Band (9034.54) from the 8703.70 midline, so the 'squeeze breakout' may have already fired before entry rather than being ahead of it.
  • The 50-day SMA (8689.92) still sits below the 200-day SMA (8738.53) — no golden cross — so the longer-term trend structure remains unresolved even as the stock is framed as being in a 'steady uptrend.'
Show the detailed analysis

Calibrated probability: 68% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
66%
-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
72%
Very High
Blaze
56%
Medium
Nova
Recent gains came on lighter-than-usual trading volume, offering only weak confirmation of a real move higher.
Orion
66%
High
Quinn
60%
Medium
#2 HSX.LHiscox Ltd
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 68%

Hiscox is a specialty insurer that covers businesses and individuals against risks like property damage and cyber incidents. Its shares are climbing steadily, trading above both their short- and long-term averages, and are clearly outpacing the broader market, which points to real investor demand rather than a one-day blip. The main risk is that insurers can get hit hard by unexpected large claims, and a broader market wobble could stall the run.

Stop-loss£1,780.20-4.7%
Today's price£1,868.00
Target£1,961.40+5.0%
If you invested £1,000
£1,050 if the target hits (+5.0%)
£953 if the stop-loss is hit (-4.7%)
The AI puts the chance of the win case at 68%. 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 (1868) is already trading above its own upper Bollinger Band (1858.14), a classic overextension signal rather than a healthy continuation, and there is no Bollinger squeeze (BollingerSqueeze: false) to suggest a fresh breakout is building.
  • With RSI at 63.16, only 1.9% off the 52-week high, and sitting at a 30-day high simultaneously, there is limited technical room left before RSI crosses into overbought (70+) territory, raising the odds of a near-term pullback rather than further 5% upside.
Show the detailed analysis

Calibrated probability: 68% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

1.1:1
48%
+1.8%
8.5%

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

What each AI analyst estimated

Aria
75%
Very High
Blaze
Only 1.9% below its 52-week high with no confirmed news catalyst, so it doesn't clear the fallback's value-entry bar despite a decent uptrend
Nova
Shares are rising but on below-average trading volume, so there's no strong signal that fresh money is driving the move.
Orion
66%
High
Quinn
60%
Medium
#3 CRDA.LCroda International Plc
3/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Strong conviction · 68%

Croda International makes specialty chemical ingredients used in skincare, health products, and industrial applications. The shares are in a steady uptrend, sitting above both their short- and long-term averages while beating the broader market, with a healthy (not overheated) momentum reading. The main risk is that trading-volume patterns look a bit weaker than the price gains would suggest, hinting the rally could lack full conviction.

Stop-loss£3,118.08-7.2%
Today's price£3,360.00
Target£3,528.00+5.0%
If you invested £1,000
£1,050 if the target hits (+5.0%)
£928 if the stop-loss is hit (-7.2%)
The AI puts the chance of the win case at 68%. 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 quoted 5-day return (Return5dPct: -3.11%) contradicts the '+3.4% 5-day momentum' figure cited in the bull case, implying the stock was actually declining into today's session and only today's single 4.84% spike flipped the short-term trend positive — a one-day pop, not sustained momentum.
  • Cumulative On-Balance-Volume is negative (-6,550,782) even though no divergence is flagged today, indicating net volume-weighted distribution over the broader measurement window that today's spike hasn't yet reversed.
Show the detailed analysis

Calibrated probability: 68% (raw model estimate: 63%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
59%
+0.5%
8.5%

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

What each AI analyst estimated

Aria
72%
Very High
Blaze
Only 4.6% below its 52-week high and volume flow (OBV) has been declining despite the price gain, a weak trend confirmation
Nova
56%
Medium
Orion
Croda is a specialty chemicals company, a sector outside the current rotation into miners and financials, despite decent recent price action.
Quinn
60%
Medium
#4 RKT.LReckitt Benckiser Group plc
3/5 Agents Agree  Risk 5/10
Strong conviction · 68%

Reckitt Benckiser owns well-known household and health brands like Dettol and Nurofen. The shares have healthy momentum, a bullish technical signal, and are beating the broader market over the past month. The key risk is that the stock is still trading below its longer-term average price, meaning it's recovering from a prior decline rather than sitting in a firmly established uptrend.

Stop-loss£5,011.60-6.5%
Today's price£5,360.00
Target£5,628.00+5.0%
If you invested £1,000
£1,050 if the target hits (+5.0%)
£935 if the stop-loss is hit (-6.5%)
The AI puts the chance of the win case at 68%. 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
  • Cumulative OBV is deeply negative at -64,552,950 — the largest negative OBV reading of the four picks — pointing to sustained distribution pressure over time despite today's up move and the claim that OBV 'confirms the move.'
  • Price (5360) remains below its 200-day SMA (5464.96), meaning the stock is still in a longer-term downtrend that a single 30-day bounce (+1.52%) hasn't reversed; the '17.8% below 52-week high' framed as upside room can equally read as a stock still working off a structural decline.
Show the detailed analysis

Calibrated probability: 68% (raw model estimate: 61%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
57%
+0.5%
8.5%

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

What each AI analyst estimated

Aria
67%
High
Blaze
Price is trading below its 200-day average with heavy negative volume flow (OBV), undercutting the 'constructive trend' requirement despite being off its high
Nova
56%
Medium
Orion
Reckitt is a household-goods/consumer-staples company, outside the sectors currently favoured by the rotation despite otherwise decent momentum.
Quinn
60%
Medium

Retail Investor Execution Guide

This report identifies stocks with an AI-assessed probability of gaining +5% within 30 calendar days (target exit by October 1, 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 October 1, 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 100 FTSE 100 constituents and short-listed 25 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • AAL.LAnglo American plcAlready held
    Scout: Up over 10% on the day with 30-day return above 11% and only ~5% off its 52-week high; strong sustained mining-sector momentum.
    Already held: a position opened 2026-08-24 runs until 2026-09-23 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • RIO.LRio Tinto GroupAlready held
    Scout: Strong same-day (+5.7%) and 30-day (+6.9%) gains as part of a broad mining rally, with room to continue toward its highs.
    Already held: a position opened 2026-08-25 runs until 2026-09-24 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GLEN.LGlencore plcAlready held
    Scout: Nearly 10% one-day gain with 30-day return over 10%, on very heavy volume — clear sector-wide catalyst behind the move.
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ANTO.LAntofagasta plcAlready held
    Scout: Sharp one-day pop (+4.7%) and positive 30-day trend (+4.1%), riding the same copper/mining strength as peers.
    Already held: a position opened 2026-08-28 runs until 2026-09-27 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FRES.LFresnillo plcAlready held
    Scout: Explosive +21.9% one-day move and +20.7% over 30 days on a gold-price driven rally; high risk/high reward given the volatility (down 5.75% over 5 days).
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • EDV.LEndeavour Mining plcDropped at merge
    Scout: Massive +27.3% one-day surge and +27.5% 30-day return tracking the gold rally; speculative but reflects a powerful sector catalyst.
    Reward-to-risk 0.45 is below the 0.50 minimum — a +5.00% target against a -11.2% stop.
  • BGEO.LLion Finance Group PLC (Bank of Georgia)Liquidity filter
    Scout: Consistent strength across every window (+15.7% day, +12.6% 30-day) and just 1.4% off its 52-week high — one of the cleanest momentum setups in the index.
    20-day average daily volume 70,932 shares is below the 500,000-share liquidity floor.
  • HSX.LHiscox LtdPicked #2
    Scout: Positive across 1-day, 5-day and 30-day windows and only 1.9% from its 52-week high, showing steady rather than spiky momentum.
    Made the final report at #2.
  • AV.LAviva plcAlready held
    Scout: Up 5.5% on the day, positive 5-day and 30-day returns, and just 1.2% off its 52-week high — broad-based insurer strength.
    Already held: a position opened 2026-08-18 runs until 2026-09-17 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADM.LAdmiral Group plcAlready held
    Scout: Solid one-day (+4.4%) and 30-day (+3.5%) gains while sitting close to its 52-week high.
    Already held: a position opened 2026-08-27 runs until 2026-09-26 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • STJ.LSt. James's Place plcAlready held
    Scout: Strong one-day (+10.7%) and 30-day (+7.4%) momentum in the wealth-management space, though still well off its 52-week high leaving room to run.
    Already held: a position opened 2026-08-17 runs until 2026-09-16 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • INVP.LInvestec GroupPassed over
    Scout: Steady 5-day gain (+3.5%) and only 4.6% from its 52-week high, showing quiet accumulation in financials.
    Aria: Share price was essentially flat over the past month (roughly -0.1%), failing the positive-trend requirement
    Blaze: 30-day price return is essentially flat (-0.08%) with a bearish MACD crossover, failing the fallback's requirement for a positive, constructive trend
    Nova: Essentially flat over the past month with no meaningful upward trend.
    Orion: Investec sits in the favoured financials sector, but its 30-day price trend is flat to slightly negative, failing the positive-momentum requirement.
    Quinn: None of the quantitative setups triggered: RSI is neutral (not oversold or below 45), MACD histogram is negative, and there's no Bollinger squeeze or golden cross to build a case on
  • CCC.LComputacenter plcLiquidity filter
    Scout: Standout mover: +19.7% on the day, +7.9% over 5 days and +19.5% over 30 days, just 3.2% from its 52-week high — likely earnings-driven and among the strongest setups in the index.
    20-day average daily volume 216,545 shares is below the 500,000-share liquidity floor.
  • SGE.LThe Sage Group plcAlready held
    Scout: Up 10% on the day and 7.2% over 30 days, indicating a fresh positive catalyst in business software.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (17 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • EXPN.LExperian plcAlready held
    Scout: Strong one-day (+6.5%) and 30-day (+5.7%) gains suggesting renewed buying interest.
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • LSEG.LLondon Stock Exchange Group plcPicked #1
    Scout: Up 5.2% on the day with a positive 30-day trend (+4.1%), reflecting steady strength in exchanges/data.
    Made the final report at #1.
  • MRO.LMelrose Industries PLCAlready held
    Scout: Rare alignment of strong 1-day (+8.9%), 5-day (+7.1%) and 30-day (+6.8%) momentum — a genuinely sustained move, not just a single-day spike.
    Already held: a position opened 2026-08-31 runs until 2026-09-30 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • IMI.LIMI plcAlready held
    Scout: Up 4% on the day and only 3.5% from its 52-week high, showing steady industrial strength.
    Already held: a position opened 2026-08-31 runs until 2026-09-30 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CRDA.LCroda International PlcPicked #3
    Scout: One-day gain of 4.8% and positive 30-day trend (+3.6%) while close to its 52-week high.
    Made the final report at #3.
  • NXT.LNEXT plcLiquidity filter
    Scout: Consistently positive across 1-day, 5-day and 30-day windows while trading near its 52-week high, a sign of genuine retail strength.
    20-day average daily volume 263,670 shares is below the 500,000-share liquidity floor.
  • BTRW.LBarratt Redrow plcDropped at merge
    Scout: Sharp one-day gain (+6.6%) and positive 30-day return (+2.7%) in housebuilders, a sector sensitive to rate-cut expectations.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Medium, 57% raw (48% after calibration)).
  • SSE.LSSE plcDropped at merge
    Scout: Steady gains across all windows (1-day, 5-day and 30-day all positive) in the utilities space, a lower-beta but consistent momentum name.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 62% raw (68% after calibration)).
  • RKT.LReckitt Benckiser Group plcPicked #4
    Scout: Positive across 1-day (+2.3%), 5-day (+3.5%) and 30-day (+1.5%) windows, suggesting a stabilizing consumer-staples rebound.
    Made the final report at #4.
  • SMT.LScottish Mortgage Investment Trust PLCAlready held
    Scout: Strong one-day (+10.2%) and 30-day (+8.9%) gains, only 6.2% from its 52-week high — growth/tech-heavy trust benefiting from renewed risk appetite.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (17 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • VOD.LVodafone Group Public Limited CompanyDropped at merge
    Scout: Modest but consistently positive returns across all windows (1-day, 5-day, 30-day), indicating a steady, low-drama uptrend.
    Average probability across the 2 agent(s) that selected it was 56% raw (48% after calibration), below the 52% minimum to qualify.

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.