AI Stock Picks — NASDAQ 100

Friday, September 4, 2026  ·  Five AI analysts screened this index for stocks with the best shot at gaining +5% within 30 days

Today's Market Mood

Neutral  Calm market · VIX 14.1

The NASDAQ 100 is in a broad pullback, with the majority of constituents down double digits over the past month and 20-40% below their 52-week highs, concentrated in high-growth software and semiconductor-equipment names. Against that backdrop, capital has rotated into biotech/pharma, memory-chip names riding the AI storage cycle, and a handful of resilient mega-caps still trading near their highs. Breadth is narrow, so near-term upside is best sought in names showing genuine multi-window strength rather than one-day bounces.

Rotation into defensive biotech/pharma (GILD, REGN, VRTX, AMGN, ALNY all near 52-week highs with sustained gains)Memory/storage supercycle driving outsized moves in MU and SNDK on AI-datacenter demandBroad semiconductor-equipment and high-growth software drawdown (AMAT, AVGO, CDNS, DDOG, APP, HON down sharply) keeping overall tone cautiousAI infrastructure and power-demand plays (NVDA, CEG) holding up better than the broader indexSelect oversold semis (INTC, KLAC) showing early 5-day stabilization after steep monthly declines

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 3
0%
116 · 1005.2%
1005.2% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 NVDA SKIP — $230.55 → $242.26
stop $209.80
 Position cap reached — 116 of 20 slots in use.
#2 TSLA SKIP — $352.26 → $369.87
stop $321.61
 Position cap reached — 116 of 20 slots in use.
#3 KLAC SKIP — $185.48 → $195.62
stop $166.93
 Position cap reached — 116 of 20 slots in use.

Already open: 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), GPN (to Sep 16), STT (to Sep 16) … and 104 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
5 picks
Blaze
5 picks
Nova
3 picks
Orion
3 picks
Quinn
6 picks

3 Stock Picks

Diversification filter applied: 1 pick removed due to high same-sector price correlation with a higher-ranked pick (INTC), avoiding concentrated sector exposure.
#1 NVDANVIDIA Corporation
5/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Strong conviction · 66%

NVIDIA designs the computer chips that power most of the world's artificial intelligence systems. Its stock has been climbing steadily and outperforming the broader tech market, backed by a strong four-quarter streak of beating earnings expectations. The main risk is that some company insiders have been selling shares recently, and any pullback in AI enthusiasm could stall the rally.

Stop-loss$209.80-9.0%
Today's price$230.55
Target$242.26+5.1%
Agents estimate: $242.45 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$910 if the stop-loss is hit (-9.0%)
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 is already sitting just $1.52 below the upper Bollinger Band (232.07 vs price 230.55, mid-band 220.09), leaving little room for the 'accelerating momentum' to continue without a band walk reversal or consolidation.
  • The 8.8% rally is entirely a post-earnings gap (previous close 211.94 to 230.55 on Aug 26 beat) — with the catalyst already priced in same-day, chasing here means buying after the news, not ahead of it.
Show the detailed analysis

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

Trade math

0.6:1
64%
+0.3%
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
73%
Very High
Nova
53%
Medium
Orion
66%
High
Quinn
60%
Medium

Data Sources

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

Tesla makes electric vehicles and energy storage products, and its stock has recently started outperforming the broader tech market after a rough stretch. Shares are currently trading in an unusually tight range, which often precedes a bigger move, but the stock is still below its longer-term averages, so the broader trend isn't fully confirmed. Tesla is also known for sharp, headline-driven swings, adding extra uncertainty.

Stop-loss$321.61-8.7%
Today's price$352.26
Target$369.87+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$913 if the stop-loss is hit (-8.7%)
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
  • Only 2 of 5 agents backed this pick, and the stock remains 29.4% below its 52-week high, well outside 'balanced momentum' territory — the squeeze thesis assumes an upside breakout but a 5.27% MACD-line/signal gap this thin can resolve either direction.
  • Price ($352.26) is already below its own 50-day SMA ($357.91) and far below the 200-day SMA ($399.55), a bearish structural backdrop that undercuts the bullish squeeze narrative regardless of the recent 7.6% pop.
Show the detailed analysis

Calibrated probability: 66% (raw model estimate: 68%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
64%
+0.6%
8.5%

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

What each AI analyst estimated

Aria
75%
Very High
Blaze
—
—
Its last earnings report missed estimates by nearly 40%, and only 2 of the last 4 quarters beat expectations — no confirmed catalyst to support a near-term move
Nova
—
—
30-day gain is real but momentum has stalled over the last 5 days (+1%), and no confirmed catalyst was found, so it's too weak for the fallback screen.
Orion
—
—
The EV sector isn't part of the confirmed rotation into memory chips, biotech, or resilient mega-caps, and the stock remains well below its highs with indecisive price action.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 KLACKLA Corporation
1 Agent Only  Risk 3/10
Very strong conviction · 83%

KLA makes precision equipment used to manufacture computer chips, an industry currently benefiting from AI-driven demand. The company beat guidance on both revenue and profit last quarter and raised its outlook with confident language about accelerating momentum. The main risk is that the broader chip-equipment sector has been sold off sharply this month, and several company executives have been selling large amounts of stock.

Stop-loss$166.93-10.0%
Today's price$185.48
Target$195.62+5.5%
Agents estimate: $196.50 (+0.4% vs target)
If you invested $1,000
▲$1,055 if the target hits (+5.5%)
▼$900 if the stop-loss is hit (-10.0%)
The AI puts the chance of the win case at 83%. 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
  • Only 1 of 5 agents backed this pick at an unusually high 83% stated probability — the 30-day trend is actually negative (-5.09% return, -3.42% 5-day momentum, -4.19% relative strength vs benchmark), directly contradicting a 'buy the dip' momentum case.
  • Price ($185.48) sits below both its 50-day SMA ($205.76) and the middle Bollinger Band ($187.87), with MACD line still negative (-7.58) — the 'value entry' thesis ignores that the stock is in a confirmed technical downtrend, not basing for a reversal.
Show the detailed analysis

Trade math

0.5:1
65%
+2.8%
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
—
—
30-day return, 5-day momentum, and relative strength are all negative — a broad downtrend
Blaze
83%
Very High
Nova
—
—
Both the 30-day and 5-day trends are negative and it's underperforming the Nasdaq-100 — no sign of a fresh positive move.
Orion
—
—
A semiconductor capital-equipment name in the group most concentrated in the current NASDAQ pullback, down over the past month with negative relative strength versus the broader tech market.
Quinn
—
—
Both 30-day (-5.1%) and 5-day (-3.4%) price momentum are negative, and the MACD histogram is only marginally positive (+0.11) — too weak a signal to outweigh the ongoing downtrend.

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 4, 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 4, 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 24 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • NVDANVIDIA CorporationPicked #1
    Scout: Only ~2.5% off its 52-week high with strong 5-day and 30-day gains; AI-compute demand remains the market's clearest bright spot.
    Made the final report at #1.
  • AMGNAmgen Inc.Already held
    Scout: Roughly 2% off its 52-week high with a strong monthly gain; biotech is one of the few sectors showing sustained strength.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (14 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • VRTXVertex Pharmaceuticals IncorporatedAlready held
    Scout: Trading near its 52-week high with a ~15% monthly gain; consistent biotech momentum with limited downside from highs.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (15 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 gains across both the 5-day and 30-day windows, indicating durable buying interest.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GILDGilead Sciences, Inc.Already held
    Scout: Within 5% of its 52-week high with steady gains over both the short and medium term.
    Already held: a position opened 2026-08-26 runs until 2026-09-25 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ALNYAlnylam Pharmaceuticals, Inc.Already held
    Scout: Explosive 20% monthly and 11% weekly gain shows strong buying conviction in the RNAi biotech space, even though it remains well off its highs.
    Already held: a position opened 2026-09-02 runs until 2026-10-02 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • KDPKeurig Dr Pepper Inc.Already held
    Scout: Only ~3% from its 52-week high with steady positive momentum in both windows; defensive staple holding up well.
    Already held: a position opened 2026-08-21 runs until 2026-09-20 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • WBDWarner Bros. Discovery, Inc.Already held
    Scout: Near its 52-week high with a strong ~10% monthly gain, reflecting continued investor interest in media consolidation narratives.
    Already held: a position opened 2026-08-20 runs until 2026-09-19 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ABNBAirbnb, Inc.Already held
    Scout: Roughly 6% off its 52-week high after a ~22% monthly surge; even with a minor pullback this week the underlying trend remains strong.
    Already held: a position opened 2026-08-26 runs until 2026-09-25 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AAPLApple Inc.Already held
    Scout: Steady positive momentum in both windows and only ~7% from its 52-week high, offering relative stability versus the broader tech drawdown.
    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.
  • METAMeta Platforms, Inc.Already held
    Scout: Strong 5-day rebound combined with positive monthly return signals renewed buying interest after a sector-wide pullback.
    Already held: a position opened 2026-09-03 runs until 2026-10-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MUMicron Technology, Inc.Dropped at merge
    Scout: Nearly 12% monthly and 7% weekly gain driven by the AI-memory supercycle, with consistent strength across both windows.
    Reward-to-risk 0.49 is below the 0.50 minimum — a +5.22% target against a -10.7% stop.
  • SNDKSandisk CorporationDropped at merge
    Scout: Standout mover with a ~20% monthly and 15% weekly gain as storage demand from AI data centers accelerates.
    Reward-to-risk 0.41 is below the 0.50 minimum — a +5.14% target against a -12.4% stop.
  • CEGConstellation Energy CorporationAlready held
    Scout: Strong gains in both windows tied to the power-demand story behind AI data-center buildout.
    Already held: a position opened 2026-09-03 runs until 2026-10-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TSLATesla, Inc.Picked #2
    Scout: Positive momentum in both the 5-day and 30-day windows after recent volatility, suggesting the recent bottom may be holding.
    Made the final report at #2.
  • MSTRStrategy IncDropped at merge
    Scout: Explosive short- and medium-term momentum (45% monthly, 12% weekly) tied to bitcoin strength, though this is a high-volatility, speculative play given its distance from highs.
    Average probability across the 2 agent(s) that selected it was 58% raw (48% after calibration), below the 52% minimum to qualify.
  • CPRTCopart, Inc.Passed over
    Scout: Consistent gains across both windows with a ~15% monthly return, showing durable demand outside the mega-cap tech names.
    Aria: 5-day momentum turned slightly negative (-0.05%), failing the short-term momentum requirement despite a strong 30-day gain
    Blaze: Its most recent earnings report is now over 100 days old with only modest revenue growth and declining net income, and the next earnings report lands in just 6 days — too much binary risk without a fresh catalyst
    Nova: 5-day momentum is flat to negative despite the 30-day gain, and earnings arrive in 6 days — not a fresh enough move to support a fallback pick.
    Orion: Vehicle salvage/auction services aren't part of the current rotation into favored sectors, and its 5-day momentum has flattened with earnings due in only 6 days.
    Quinn: MACD histogram is slightly negative and 5-day momentum is flat, so none of the quantitative setup conditions (oversold bounce, squeeze breakout, or multi-factor confirmation) are met.
  • MELIMercadoLibre, Inc.Liquidity filter
    Scout: Positive momentum in both the weekly and monthly windows, benefiting from resilient Latin American e-commerce demand.
    20-day average daily volume 418,951 shares is below the 500,000-share liquidity floor.
  • WDAYWorkday, Inc.Already held
    Scout: Strong ~16% monthly gain despite a minor weekly pullback, suggesting the broader uptrend remains intact.
    Already held: a position opened 2026-09-03 runs until 2026-10-03 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SHOPShopify Inc.Already held
    Scout: Sizable ~19% monthly gain despite short-term consolidation, reflecting sustained e-commerce platform strength.
    Already held: a position opened 2026-08-26 runs until 2026-09-25 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CMCSAComcast CorporationAlready held
    Scout: Modest but consistent positive momentum in a defensive media/telecom name trading well off its highs, offering room to re-rate.
    Already held: a position opened 2026-08-19 runs until 2026-09-18 (14 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PAYXPaychex, Inc.Passed over
    Scout: Steady positive monthly return in a defensive payroll-services name, holding up better than the broader index.
    Aria: 5-day momentum is negative (-0.74%) even though the stock is up modestly over 30 days, so it lacks the recent strength required
    Blaze: Despite decent revenue growth, recent price momentum has turned negative with a bearish trend indicator, and its earnings report falls inside the 30-day window — too much binary risk without confirming price action
    Nova: Price is down over the past 5 days and the MACD has turned negative — fails the positive recent-momentum requirement.
    Orion: Payroll/HR services aren't aligned with the current sector rotation, and the stock has negative 5-day momentum with a weakening MACD trend.
    Quinn: RSI, MACD, and 5-day momentum are all neutral-to-negative with no Bollinger squeeze or golden cross, so no quantitative setup condition is satisfied.
  • INTCIntel CorporationDiversification filter
    Scout: Sharp 5-day rebound on heavy volume after a steep monthly decline, suggesting early stabilization in a beaten-down semiconductor name.
    Dropped by diversification filter: 0.73 30-day daily-return correlation with NVDA (both in Technology).
  • KLACKLA CorporationPicked #3
    Scout: Notable weekly bounce after a large monthly drawdown, indicating potential mean-reversion in semiconductor-equipment demand.
    Made the final report at #3.

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.