AI Stock Picks — NASDAQ 100

Thursday, September 3, 2026  ·  Five AI analysts screened this index for stocks with the best shot at gaining +5% within 30 days

Today's Market Mood

Optimistic  Calm market · VIX 14.5

NASDAQ 100 breadth is bifurcated but skewed bullish: mega-cap tech, several biotechs, and post-earnings software beats are pushing to or near 52-week highs on sustained 5-day and 30-day gains, while semiconductor-equipment and memory-hardware names, along with a handful of consumer/industrial laggards, are selling off sharply on likely earnings disappointments. The rally looks earnings- and catalyst-driven rather than broad-based, so selectivity matters more than index-wide beta.

AI/memory upcycle strength in select semis (NVDA, MU, SNDK) even as equipment makers (AMAT, LRCX, KLAC) sell offBiotech/pharma breakout with several names (AMGN, VRTX, REGN, GILD) within 5% of 52-week highsPost-earnings momentum winners (WDAY, ADBE, TMUS) extending gains on strong beatsMega-cap tech (AAPL, MSFT, META) grinding toward highs with steady, low-volatility uptrendsCrypto-adjacent volatility as bitcoin reclaims $80k, lifting MSTR

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%
114 · 995%
995% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 CEG SKIP — $284.99 → $299.24
stop $262.48
 Position cap reached — 114 of 20 slots in use.
#2 WDAY SKIP — $208.46 → $218.88
stop $188.24
 Position cap reached — 114 of 20 slots in use.
#3 META SKIP — $614.69 → $645.42
stop $573.51
 Position cap reached — 114 of 20 slots in use.
#4 TSLA SKIP — $382.61 → $401.74
stop $353.53
 Position cap reached — 114 of 20 slots in use.

Already open: RJF (to Sep 4), NVDA (to Sep 5), SWK (to Sep 6), 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), FDX (to Sep 13), CPAY (to Sep 16) … and 102 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
6 picks
Blaze
3 picks
Nova
No picks
For every candidate the news search returned generic, sector-wide, or entirely unrelated headlines rather than a specific, dated company catalyst (product launch, approval, contract win, or earnings surprise), so none clear the catalyst-confirmation bar this framework requires, even though several names show strong recent price momentum.
Orion
2 picks
Quinn
5 picks

4 Stock Picks

#1 CEGConstellation Energy Corporation
3/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Strong conviction · 66%

Constellation Energy is the largest operator of nuclear power plants in the U.S. and is benefiting from rising electricity demand tied to AI data centers. Its stock is trending higher with a tightening price range that often precedes a bigger move, and a company director recently bought shares, a vote of confidence. The main risk is that the stock is still well below its 52-week high, so it needs to clear some technical resistance to keep climbing.

Stop-loss$262.48-7.9%
Today's price$284.99
Target$299.24+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$921 if the stop-loss is hit (-7.9%)
The AI puts the chance of the win case at 66%. 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 ($284.99) still sits below its 200-day SMA ($296.87) with the 50-day SMA ($265.64) well under the 200-day — a bearish long-term structure that the bulls' '31% below 52-week high, above 50-day MA' framing glosses over.
  • OBV reads deeply negative (-43.1M) even as price rallied, indicating volume-weighted distribution rather than accumulation behind the move, despite no formal divergence flag.
Show the detailed analysis

Calibrated probability: 66% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
61%
+0.7%
10%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice.

What each AI analyst estimated

Aria
72%
Very High
Blaze
69%
High
Nova
—
—
Same unrelated generic headlines returned, no Constellation-specific catalyst identified despite a modest insider buy.
Orion
—
—
Utility/power stock is rate-sensitive and doesn't align with the growth-sector rotation the current market favors
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 WDAYWorkday, Inc.
2/5 Agents Agree  Risk 4/10
Strong conviction · 66%

Workday sells the software that big companies use to manage payroll, HR, and finances. It just beat earnings expectations for the fourth straight quarter and announced a large new $4 billion stock buyback, both signs management is confident in the business, and the stock is still well below its 52-week high. The main risk is that shares have already climbed sharply and some of this good news may already be reflected in the price.

Stop-loss$188.24-9.7%
Today's price$208.46
Target$218.88+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$903 if the stop-loss is hit (-9.7%)
The AI puts the chance of the win case at 66%. 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 line (11.05) sits below its signal line (11.76) with a negative histogram (-0.71) — an unmentioned bearish crossover forming just as RSI hits 68.6, arguing against the bulls' 'still short of overbought' framing.
  • 5-day momentum has decelerated hard to just 1.72% versus the 26.2% 30-day gain, suggesting the post-earnings pop has largely stalled rather than continuing to build.
Show the detailed analysis

Calibrated probability: 66% (raw model estimate: 71%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
66%
+0.7%
0.2%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice.

What each AI analyst estimated

Aria
70%
High
Blaze
71%
Very High
Nova
—
—
No Workday-specific catalyst article found; last earnings beat already happened 7 days ago and isn't a forward-looking recent catalyst.
Orion
—
—
Enterprise software peer MongoDB was punished by investors on a miss this week, a mixed signal, and no article confirms a software-sector tailwind
Quinn
—
—
No qualifying setup — the MACD histogram is negative and RSI, Bollinger squeeze, and golden-cross conditions were all unmet, despite the large 30-day price gain.

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 METAMeta Platforms, Inc.
2/5 Agents Agree  Risk 5/10
Strong conviction · 66%

Meta runs Facebook, Instagram, and WhatsApp and makes most of its money from ads on those platforms. Its stock is climbing faster than the broader tech market lately, a sign investors like what they're seeing, and it's still well below its 52-week high, leaving room to run. The main risk is that several top executives have been steadily selling shares, and any slowdown in ad spending could hurt the stock.

Stop-loss$573.51-6.7%
Today's price$614.69
Target$645.42+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$933 if the stop-loss is hit (-6.7%)
The AI puts the chance of the win case at 66%. 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 ($614.69) is already pressing against the upper Bollinger Band ($614.47), and remains below the 200-day SMA ($622.24) — a technically stretched, still sub-trend setup rather than a clean breakout.
  • OBV is deeply negative (-117.2M) despite the price gain; the bulls call this 'no bearish divergence,' but the underlying volume flow itself is net negative, not confirmatory.
Show the detailed analysis

Calibrated probability: 66% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
57%
+0.8%
10%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice.

What each AI analyst estimated

Aria
67%
High
Blaze
—
—
No confirmed company-specific catalyst found; last quarter's EPS surprise was negative and top executives (CFO, COO, CTO) were heavy net sellers.
Nova
—
—
News search returned only generic semiconductor-sector coverage, not a Meta-specific event; no dated catalyst found despite a strong price pop.
Orion
—
—
Belongs to the Communication Services sector, and no recent news specifically confirms a sector tailwind for it despite the positive price trend
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 TSLATesla, Inc.
2/5 Agents Agree  Risk 4/10
Strong conviction · 66%

Tesla makes electric cars and energy storage products. Its share price has surged over the past month and keeps outpacing the broader tech market, with trading volume confirming genuine buying interest. The main risk is that such a sharp rally can reverse quickly, and the stock is still trading below its longer-term average price.

Stop-loss$353.53-7.6%
Today's price$382.61
Target$401.74+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 66%. 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 ($382.61) trades above the upper Bollinger Band ($374.44), a statistically overbought extension that raises mean-reversion risk the bulls don't address, and remains below the 200-day SMA ($399.86) — no golden cross confirmed.
  • The 18.7% surge is a bounce off a base still 23.3% under the 52-week high, consistent with a short-covering/momentum-chase move rather than durable fundamental re-rating.
Show the detailed analysis

Calibrated probability: 66% (raw model estimate: 65%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
60%
+0.6%
10%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice.

What each AI analyst estimated

Aria
70%
High
Blaze
—
—
No confirmed earnings beat or analyst upgrade found; the company missed estimates last quarter and insider activity was net-sell despite the sharp price rally.
Nova
—
—
Same generic semiconductor-sector headlines returned, with no Tesla-specific catalyst despite an 18.8% 30-day surge.
Orion
—
—
Big price jump this month, but no news confirms a tailwind for its sector, so it doesn't meet the sector-confirmation requirement
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 October 3, 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 3, 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.

  • NVDANVIDIA CorporationAlready held
    Scout: Only 3% off its 52-week high with steady 30-day gains; AI-hardware demand remains the dominant sector driver.
    Already held: a position opened 2026-08-06 runs until 2026-09-05 (2 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AAPLApple Inc.Already held
    Scout: Accelerating 5-day and 30-day returns, just 5% below its 52-week high, showing renewed buyer conviction.
    Already held: a position opened 2026-09-01 runs until 2026-10-01 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MSFTMicrosoft CorporationAlready held
    Scout: Consistent uptrend and proximity to highs reflect durable enterprise/cloud demand with low drawdown risk.
    Already held: a position opened 2026-08-28 runs until 2026-09-27 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • METAMeta Platforms, Inc.Picked #3
    Scout: Sharp 5-day acceleration (+7.6%) signals fresh buying momentum after a quieter 30-day stretch.
    Made the final report at #3.
  • AMGNAmgen Inc.Already held
    Scout: Within 1% of its 52-week high with a strong 30-day run, indicating a durable breakout in large-cap biotech.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • VRTXVertex Pharmaceuticals IncorporatedAlready held
    Scout: Near its 52-week high with sustained gains across both windows, reflecting pipeline/catalyst-driven strength.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • REGNRegeneron Pharmaceuticals, Inc.Already held
    Scout: Close to its 52-week high with steady positive momentum, a standout in a strong biotech cohort.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GILDGilead Sciences, Inc.Already held
    Scout: Approaching its 52-week high with a strong 30-day gain, part of a broad pharma re-rating.
    Already held: a position opened 2026-08-26 runs until 2026-09-25 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • KDPKeurig Dr Pepper Inc.Already held
    Scout: Trading just 2% below its 52-week high with consistent short- and medium-term gains.
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (17 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DXCMDexCom, Inc.Already held
    Scout: Within 3% of its 52-week high, showing steady low-volatility strength in medtech.
    Already held: a position opened 2026-08-12 runs until 2026-09-11 (8 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADPAutomatic Data Processing, Inc.Already held
    Scout: Near its 52-week high with consistent gains, reflecting defensive-growth demand.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TSLATesla, Inc.Picked #4
    Scout: Strong dual-timeframe momentum (+7.8% 5-day, +18.8% 30-day) suggests continued institutional buying interest.
    Made the final report at #4.
  • ADBEAdobe Inc.Already held
    Scout: Accelerating momentum with a 4.5% 5-day gain on top of a 13.7% 30-day run, likely post-earnings follow-through.
    Already held: a position opened 2026-08-31 runs until 2026-09-30 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MELIMercadoLibre, Inc.Liquidity filter
    Scout: Steady positive momentum across both windows with room to run before its 52-week high.
    20-day average daily volume 472,320 shares is below the 500,000-share liquidity floor.
  • WDAYWorkday, Inc.Picked #2
    Scout: Standout post-earnings mover with +26% over 30 days and +9% over 5 days, indicating strong follow-through demand.
    Made the final report at #2.
  • TMUST-Mobile US, Inc.Already held
    Scout: Consistent gains in both windows suggest continued subscriber/margin strength driving the stock higher.
    Already held: a position opened 2026-09-02 runs until 2026-10-02 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • QCOMQUALCOMM IncorporatedAlready held
    Scout: Solid 30-day and 5-day gains signal renewed confidence in chip diversification beyond handsets.
    Already held: a position opened 2026-09-01 runs until 2026-10-01 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MUMicron Technology, Inc.Dropped at merge
    Scout: Leading the memory upcycle with a 13.7% 30-day gain, corroborated by peer strength in Sandisk.
    Average probability across the 2 agent(s) that selected it was 59% raw (48% after calibration), below the 50% minimum to qualify.
  • SNDKSandisk CorporationDropped at merge
    Scout: Strong 20.6% 30-day and 4.6% 5-day gains confirm robust NAND/flash pricing tailwinds.
    Reward-to-risk 0.45 is below the 0.50 minimum — a +5.00% target against a -11.0% stop.
  • CPRTCopart, Inc.Passed over
    Scout: Sustained gains across both windows point to continued operational strength.
    Aria: Copart's 5-day price trend turned negative (-2.1%), failing the momentum screen even though its 30-day return was positive.
    Blaze: The last confirmed earnings beat is over 100 days old, and earnings are due in just 7 days, creating binary-event risk without a fresh catalyst.
    Nova: Only generic semiconductor-sector news returned, nothing Copart-specific.
    Orion: Vehicle auction/salvage business sits outside the sectors favored under the current growth-led market backdrop, and no sector tailwind news was found
    Quinn: No qualifying setup — the MACD histogram is slightly negative and RSI/squeeze/golden-cross conditions were all unmet, and 5-day momentum has also turned negative.
  • TRIThomson Reuters CorporationDropped at merge
    Scout: Strong dual-timeframe acceleration (+7.6% 5-day, +8.4% 30-day) suggests a fresh catalyst driving renewed buying.
    Average probability across the 2 agent(s) that selected it was 57% raw (48% after calibration), below the 50% minimum to qualify.
  • NFLXNetflix, Inc.Dropped at merge
    Scout: Accelerating recent momentum (+4.1% 5-day) on top of a solid 30-day gain indicates content-slate or subscriber optimism.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 70% raw (66% after calibration)).
  • SNPSSynopsys, Inc.Already held
    Scout: Positive momentum in both windows reflects resilient EDA/software demand even as chip-equipment peers lag.
    Already held: a position opened 2026-09-01 runs until 2026-10-01 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BKRBaker Hughes CompanyAlready held
    Scout: Consistent gains and proximity to its 52-week high point to energy-services strength.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ABNBAirbnb, Inc.Already held
    Scout: Within 4% of its 52-week high after a 23.6% 30-day rally, indicating durable travel-demand momentum.
    Already held: a position opened 2026-08-26 runs until 2026-09-25 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CEGConstellation Energy CorporationPicked #1
    Scout: Steady gains tied to the power-demand theme from AI datacenter buildout.
    Made the final report at #1.

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.