AI Stock Picks — NASDAQ 100

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

Today's Market Mood

Optimistic  Normal choppiness · VIX 15.9

Leadership is narrow but powerful: semiconductor, memory, and AI-infrastructure names are showing strong sustained 5-day and 30-day gains and sitting near 52-week highs, while defensives, staples, and several consumer/travel names are sliding on weak multi-week trends. The setup favors continuation in the AI/semi complex and select megacap tech and security software names that are holding near highs despite broader dispersion.

AI infrastructure and semiconductor capex re-acceleration (memory, foundry equipment, analog/mixed-signal)Rotation out of consumer staples, travel, and some enterprise software into growth/techSecurity and data-infrastructure software (CRWD, DDOG, FTNT, PANW) holding near 52-week highs despite market-wide volatility

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%
63 · 231.7%
231.7% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 PANW SKIP — $398.37 → $419.08
stop $358.53
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#2 LRCX SKIP — $328.14 → $344.76
stop $295.98
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#3 MAR SKIP — $357.61 → $376.08
stop $335.80
 Position cap reached — 63 of 20 slots in use.
#4 META SKIP — $733.67 → $770.35
stop $679.38
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.

Already open: IMI.L (to Sep 30), HSX.L (to Oct 1), LSEG.L (to Oct 1), BEZ.L (to Oct 2), BIIB (to Oct 3), DE (to Oct 3), ELV (to Oct 4), HSBA.L (to Oct 7), ITRK.L (to Oct 8), SDR.L (to Oct 9), VOD.L (to Oct 9), TSLA (to Oct 9) … and 51 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
8 picks
Blaze
3 picks
Nova
4 picks
Orion
5 picks
Quinn
9 picks

4 Stock Picks

Diversification filter applied: 1 pick removed due to high same-sector price correlation with a higher-ranked pick (KLAC), avoiding concentrated sector exposure.
#1 PANWPalo Alto Networks, Inc.
5/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals
Moderate conviction · 55%

Palo Alto Networks is one of the largest cybersecurity companies, selling software and hardware that protect businesses from hackers. The stock just broke out to a fresh high today, sits above its key trend lines, and its earnings track record has been strong (four straight beats). The main risk is that after this breakout, a pullback or consolidation is common before the trend can continue.

Stop-loss$358.53-10.0%
Today's price$398.37
Target$419.08+5.2%
Agents estimate: $419.88 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$900 if the stop-loss is hit (-10.0%)
The AI puts the chance of the win case at 55%. 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-day gap of 7.21% (398.37 vs. prior close 371.59) accounts for nearly all of the cited 30-day return of 4.25%, implying the stock was essentially flat-to-down over the prior month before today's pop — this looks like a one-day reaction, not sustained momentum.
  • At $398.37 the stock is only 1.56% below its 52-week high and within $13.51 of the upper Bollinger band ($411.88), leaving little room to run before hitting resistance.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 69%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
66%
+0.5%
0%

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
76%
Very High
Nova
61%
Medium
Orion
76%
Very High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 LRCXLam Research Corporation
4/5 Agents Agree  Risk 6/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 55%

Lam Research makes the specialized machines that chipmakers use to manufacture semiconductors, putting it right in the middle of the AI buildout boom. The stock is climbing steadily, trading above its key moving-average trend lines, and clearly outrunning the broader tech market. The main risk is that its earnings report lands within the next month, which could cause a sharp price swing in either direction.

Stop-loss$295.98-9.8%
Today's price$328.14
Target$344.76+5.1%
Agents estimate: $344.96 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$902 if the stop-loss is hit (-9.8%)
The AI puts the chance of the win case at 55%. 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
  • LRCX remains -25.17% below its 52-week high despite the 'bullish trend structure' framing — this is a recovery from a much deeper prior drawdown, not a confirmed new-high breakout.
  • Momentum is heavily front-loaded into the very short term (5-day +7.49% vs. 30-day +8.84%), meaning most of the move happened in the last week alone, raising the odds of a near-term pullback/mean reversion.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 67%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
66%
+0.2%
0%

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
—
—
Strong chip-equipment momentum, but its most recent earnings report is more than 60 days old with no fresh catalyst, and the CEO has been steadily selling shares.
Nova
56%
Medium
Orion
76%
Very High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 MARMarriott International, Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Strong conviction · 60%

Marriott runs one of the world's largest hotel chains. Despite a generally weak stretch for travel-related stocks, Marriott's shares have quietly climbed above their key trend lines with healthy technical readings, and it has the smallest stop-loss distance in this group, meaning less downside risk if the trade doesn't work out. The main risk is that the broader travel sector has been under pressure, and Marriott is only barely outperforming the market, so its edge is thin.

Stop-loss$335.80-6.1%
Today's price$357.61
Target$376.08+5.2%
Agents estimate: $376.68 (+0.2% vs target)
If you invested $1,000
▲$1,052 if the target hits (+5.2%)
▼$939 if the stop-loss is hit (-6.1%)
The AI puts the chance of the win case at 60%. 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
  • Volume is only 388,632 shares — far below PANW's 3.6M, LRCX's 3.5M, or META's 11.2M — a thin-volume move undercuts conviction that this is a real institutional breakout.
  • Price ($357.61) is barely above its 50-day SMA ($352.34, +1.5%) and its 200-day SMA ($348.85, +2.5%), a shallow separation that looks more like consolidation than a decisive trend confirmation.
Show the detailed analysis

Calibrated probability: 60% (raw model estimate: 70%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
54%
+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
72%
Very High
Blaze
79%
Very High
Nova
—
—
No specific catalyst found in recent news, and travel/hospitality names are broadly under pressure in the current market.
Orion
—
—
Travel and consumer-discretionary names are broadly weakening right now, working against this hotel stock reaching a fresh gain.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 METAMeta Platforms, Inc.
2/5 Agents Agree  Risk 5/10  ⚠ Earnings in Window
Moderate conviction · 55%

Meta owns Facebook, Instagram, and WhatsApp, and has been investing heavily in AI. The stock has had an exceptional 30-day run, up nearly 28%, and is beating the broader market by a wide margin with still-healthy technical readings. The main risks are that an earnings report falls inside the 30-day window and could swing the stock sharply, and top executives have been selling a meaningful amount of stock recently.

Stop-loss$679.38-7.4%
Today's price$733.67
Target$770.35+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$926 if the stop-loss is hit (-7.4%)
The AI puts the chance of the win case at 55%. 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 price snapshot's 5-day return is -1.40%, directly contradicting the bull thesis's cited +4.1% five-day momentum — the most recent week has actually pulled back, not extended gains.
  • Almost the entire 30-day return (+28.19%) stems from a single overnight gap of 26.93% (733.67 vs. 578.02 prior close), most likely an earnings reaction already priced in — chasing this gap carries elevated gap-fill risk, consistent with only 2 of 5 agents backing the pick.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 65%) — adjusted using the accuracy of past resolved picks.

Trade math

0.7:1
60%
+0.7%
0%

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
—
—
Its strong Q2 earnings report is now more than 60 days old with no fresh catalyst since, the next earnings date falls inside the 30-day window, and the CEO and other executives have been selling heavily.
Nova
—
—
Recent news covered only broad market stories, not a company-specific catalyst, and heavy insider selling adds caution despite the big 30-day rally.
Orion
—
—
Despite a huge 30-day run, the stock has stalled over the past week, heavy executive selling continues, and its earnings report falls inside the 30-day window.
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 30, 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 30, 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 25 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • CRWDCrowdStrike Holdings, Inc.Already held
    Scout: Only ~1.6% off its 52-week high with a strong 30-day gain (+14.5%) and positive 5-day trend — durable leadership in security software.
    Already held: a position opened 2026-09-23 runs until 2026-10-23 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DDOGDatadog, Inc.Already held
    Scout: Best-in-class momentum across both windows (+9.7% 5-day, +16.4% 30-day) while sitting just ~5.7% below its 52-week high.
    Already held: a position opened 2026-09-25 runs until 2026-10-25 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMDAdvanced Micro Devices, Inc.Already held
    Scout: Powerful 30-day gain of +29.4% with price only ~4.7% off its 52-week high, signaling the AI-compute rally has legs.
    Already held: a position opened 2026-09-21 runs until 2026-10-21 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • METAMeta Platforms, Inc.Picked #4
    Scout: Sustained +28.2% 30-day gain and just ~5.9% below its high; megacap tech leadership remains intact.
    Made the final report at #4.
  • NVDANVIDIA CorporationAlready held
    Scout: Consistent positive momentum on both timeframes and only ~2.6% from its 52-week high — the AI bellwether keeps grinding higher.
    Already held: a position opened 2026-09-22 runs until 2026-10-22 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AAPLApple Inc.Already held
    Scout: Steady +6.2% 30-day gain with price just ~2.6% off its 52-week high, indicating quiet, durable strength.
    Already held: a position opened 2026-09-22 runs until 2026-10-22 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FTNTFortinet, Inc.Already held
    Scout: Trading within 1% of its 52-week high with a positive 30-day trend, showing consistent buyer demand in security software.
    Already held: a position opened 2026-09-24 runs until 2026-10-24 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PANWPalo Alto Networks, Inc.Picked #1
    Scout: Only ~1.6% below its 52-week high with steady positive 5-day and 30-day returns.
    Made the final report at #1.
  • WBDWarner Bros. Discovery, Inc.Dropped at merge
    Scout: Sitting essentially at its 52-week high (-0.4%) with a solid +7.9% 30-day gain — strong sustained interest.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • MSFTMicrosoft CorporationPassed over
    Scout: Positive momentum on both windows and just ~6.5% off its high, anchoring the mega-cap tech complex.
    Aria: Share price is not keeping pace with the broader Nasdaq (negative relative strength), failing the outperformance requirement despite a positive trend.
    Blaze: Excellent quarterly results are now more than 60 days old with no new catalyst since, and its next earnings date falls inside the 30-day window.
    Nova: Both the news catalyst search and short-term momentum were too weak (about 2% over 30 days, below-average volume) to support a confident pick.
    Orion: Price gains have been modest and the stock is actually lagging the broader tech index over the past month, a weaker signal than the AI/chip leaders.
    Quinn: Trading volume is not confirming the price gains (OBV divergence), which pulls the probability down to the statistical floor with low confidence.
  • GOOGLAlphabet Inc.Dropped at merge
    Scout: Consistent gains across 5-day and 30-day windows with cloud/AI demand supporting continued upside.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 60% raw (55% after calibration)).
  • GILDGilead Sciences, Inc.Dropped at merge
    Scout: Trading close to its 52-week high (-4.6%) with a positive 30-day trend, offering defensive-growth balance.
    Only Blaze selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Very High, 71% raw (60% after calibration)).
  • ASMLASML Holding N.V.Already held
    Scout: Strong +6.8% 30-day gain tied to semiconductor equipment demand, within ~9.4% of its 52-week high.
    Already held: a position opened 2026-09-28 runs until 2026-10-28 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADIAnalog Devices, Inc.Already held
    Scout: Sustained momentum (+3.4% 5-day, +10.0% 30-day) as analog chip demand recovers.
    Already held: a position opened 2026-09-30 runs until 2026-10-30 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TXNTexas Instruments IncorporatedAlready held
    Scout: Positive trend across both windows, benefiting from the broader semiconductor upcycle.
    Already held: a position opened 2026-09-28 runs until 2026-10-28 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • LRCXLam Research CorporationPicked #2
    Scout: Strong dual-timeframe momentum (+6.8% 5-day, +8.8% 30-day) as fab equipment spending accelerates.
    Made the final report at #2.
  • AMATApplied Materials, Inc.Already held
    Scout: Robust +7.9% 5-day and +11.7% 30-day gains reflecting renewed semiconductor capex.
    Already held: a position opened 2026-09-29 runs until 2026-10-29 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MCHPMicrochip Technology IncorporatedAlready held
    Scout: Consistent positive momentum across both windows as chip-cycle recovery broadens.
    Already held: a position opened 2026-09-29 runs until 2026-10-29 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TERTeradyne, Inc.Dropped at merge
    Scout: Sustained gains (+2.8% 5-day, +14.4% 30-day) tied to semiconductor test equipment demand.
    Reward-to-risk 0.48 is below the 0.50 minimum — a +5.00% target against a -10.5% stop.
  • KLACKLA CorporationDiversification filter
    Scout: Strong dual-window momentum (+4.3% 5-day, +11.7% 30-day) riding the fab-equipment upcycle.
    Dropped by diversification filter: 0.91 30-day daily-return correlation with LRCX (both in Technology).
  • MUMicron Technology, Inc.Already held
    Scout: Solid +11.4% 30-day gain as memory pricing and AI-driven demand improve.
    Already held: a position opened 2026-09-22 runs until 2026-10-22 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • STXSeagate Technology Holdings plcAlready held
    Scout: Steady +10.8% 30-day gain as data-storage demand tied to AI infrastructure builds out.
    Already held: a position opened 2026-09-22 runs until 2026-10-22 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NBISNebius Group N.V.Dropped at merge
    Scout: Strong sustained momentum (+5.2% 5-day, +15.6% 30-day) as an AI-cloud infrastructure play.
    Reward-to-risk 0.41 is below the 0.50 minimum — a +5.06% target against a -12.4% stop.
  • MRVLMarvell Technology, Inc.Already held
    Scout: Powerful +24.0% 30-day gain from custom AI silicon demand, still constructive short-term trend.
    Already held: a position opened 2026-09-25 runs until 2026-10-25 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MARMarriott International, Inc.Picked #3
    Scout: Positive, consistent momentum (+1.7% 5-day, +4.6% 30-day) offering diversification outside the tech/semi theme.
    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.