AI Stock Picks — NASDAQ 100

Thursday, October 8, 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 15.6

Mega-cap tech, AI infrastructure software, and select semiconductors are showing strong, sustained momentum and trading near 52-week highs, while memory/storage names and several consumer-discretionary and telecom stocks are in sharp pullbacks, creating wide dispersion within the index. The breadth of names with double-digit 30-day gains that are still within single digits of their highs supports a selectively bullish near-term setup for momentum continuation.

AI infrastructure and cybersecurity software leadership (cloud monitoring, endpoint security, network security) extending multi-week ralliesMega-cap tech (Apple, Microsoft, Alphabet, Meta) resuming uptrends and sitting within low single digits of all-time highsSemiconductor divergence: analog/logic/EDA names (TXN, ADI, MRVL, MPWR, SNPS, CDNS) outperforming sharply while memory/storage (SNDK, WDC, STX) are in steep correctionsPower demand from AI data centers supporting a bounce in nuclear/utility-adjacent names (CEG)Resilient consumer staples/retail (WMT, COST, SHOP) holding up despite broader market dispersion

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%
56 · 119%
119% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 AMD SKIP — $618.15 → $651.01
stop $553.24
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#2 PLTR SKIP — $198.57 → $209.04
stop $181.69
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#3 COST SKIP — $948.52 → $995.95
stop $918.17
 Position cap reached — 56 of 20 slots in use.

Already open: SDR.L (to Oct 9), VOD.L (to Oct 9), TSLA (to Oct 9), HCA (to Oct 11), WMT (to Oct 14), EBAY (to Oct 18), WDAY (to Oct 18), LGEN.L (to Oct 21), SSE.L (to Oct 21), MU (to Oct 22), IAG.L (to Oct 22), AAPL (to Oct 22) … and 44 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
5 picks
Nova
3 picks
Orion
6 picks
Quinn
9 picks

3 Stock Picks

Sector concentration cap applied: 2 lower-ranked picks removed to keep at most 2 picks per sector (CSCO, ADSK), so the final list isn't over-concentrated in one sector.
#1 AMDAdvanced Micro Devices, Inc.
5/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 55%

AMD designs the computer chips that power AI data centers, gaming consoles, and PCs. The stock has climbed over 20% in the past month and is clearly outrunning the broader tech market, with healthy (not overheated) momentum readings. The main risk is that chip stocks broadly pulled back today in the news, and several top executives have been selling shares, both of which could cool the rally.

Stop-loss$553.24-10.5%
Today's price$618.15
Target$651.01+5.3%
Agents estimate: $652.96 (+0.3% vs target)
If you invested $1,000
▲$1,053 if the target hits (+5.3%)
▼$895 if the stop-loss is hit (-10.5%)
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
  • Price at $618.15 sits at the Bollinger upper band territory ($692.80 upper vs $593.41 mid), and with 5-day momentum decelerating to just 3.48% versus the 30-day return of 22.53%, the sharpest gains already look behind it.
  • No golden cross confirmed (GoldenCross: false) despite the 22% run, and ATR14 of $24.07 (about 4% of price) signals elevated volatility that cuts both ways on a 30-day hold.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 62%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
66%
-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
75%
Very High
Blaze
61%
High
Nova
53%
Medium
Orion
56%
Medium
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 PLTRPalantir Technologies Inc.
5/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 55%

Palantir builds data-analytics software used by governments and large companies. Its stock is up nearly 17% in a month and clearly beating the broader tech market, with price trading above its key moving averages. The main risks are that the stock is getting close to "overbought" territory and the CEO has sold a large amount of stock recently.

Stop-loss$181.69-8.5%
Today's price$198.57
Target$209.04+5.3%
Agents estimate: $209.59 (+0.3% vs target)
If you invested $1,000
▲$1,053 if the target hits (+5.3%)
▼$915 if the stop-loss is hit (-8.5%)
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
  • RSI14 at 69.90 is on the edge of overbought (70+), and price at $198.57 is already brushing the Bollinger upper band of $201.48, leaving little technical headroom before a mean-reversion pullback.
  • MACD histogram of only 0.4209 on a MACD line of 6.07 shows the bullish momentum is thin relative to the move already made, not accelerating.
Show the detailed analysis

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

Trade math

0.6:1
62%
+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
75%
Very High
Blaze
71%
Very High
Nova
56%
Medium
Orion
61%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 COSTCostco Wholesale Corporation
2/5 Agents Agree  Risk 4/10
Moderate conviction · 55%

Costco is the membership warehouse retailer known for bulk discounts. The stock has edged higher over the past month and is just barely outpacing the broader market, with healthy momentum indicators. The main risk is that its edge over the market is very thin and trading volume hasn't fully confirmed the price gains, making this the weakest of the picks.

Stop-loss$918.17-3.2%
Today's price$948.52
Target$995.95+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$968 if the stop-loss is hit (-3.2%)
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
  • Price of $948.52 remains below its 200-day SMA of $962.99 (DeathCross: false but no GoldenCross either), meaning the stock is still fighting long-term resistance despite the short-term bounce.
  • OBV is deeply negative at -17,884,663 despite the price gain, directly contradicting the bull claim that 'volume is confirming the price advance' and suggesting the rally isn't backed by net buying pressure.
  • Relative strength vs. the benchmark is just 0.12 percentage points over 30 days — essentially matching the index, not outperforming — a much weaker signal than the other picks in this group.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

1.6:1
39%
+2.0%
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
—
—
The earnings beat was modest and the company gives no forward guidance, on-balance volume is trending down, and the stock remains below its 200-day average, pointing to only a lukewarm catalyst.
Nova
—
—
Gains have been modest, trading volume was below average, and the stock is roughly in line with (not ahead of) the broader Nasdaq-100 ETF, offering no clear edge.
Orion
—
—
Costco is a defensive consumer-staples retailer, a sector that doesn't align with the current tech/AI-led rotation, so it was skipped.
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 November 7, 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 November 7, 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 27 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • AAPLApple Inc.Already held
    Scout: Up ~8% over 30 days and only ~1.3% off its 52-week high, with a steady 5-day gain confirming continued buying pressure.
    Already held: a position opened 2026-09-22 runs until 2026-10-22 (14 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MSFTMicrosoft CorporationAlready held
    Scout: Consistent gains across both the 5-day and 30-day windows while trading within 6% of its 52-week high signals durable institutional demand.
    Already held: a position opened 2026-10-05 runs until 2026-11-04 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GOOGLAlphabet Inc.Dropped at merge
    Scout: Positive momentum in both the 5-day and 30-day windows with price action accelerating, suggesting the uptrend has room to extend.
    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)).
  • METAMeta Platforms, Inc.Already held
    Scout: Up over 17% in 30 days and within 8% of its 52-week high; the move shows strong underlying sponsorship despite a flat last five days.
    Already held: a position opened 2026-09-30 runs until 2026-10-30 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NVDANVIDIA CorporationAlready held
    Scout: Trading within 5% of its 52-week high with stable near-term price action, keeping it a prime beneficiary of continued AI capex momentum.
    Already held: a position opened 2026-10-06 runs until 2026-11-05 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMDAdvanced Micro Devices, Inc.Picked #1
    Scout: 30-day gain above 22% with price just 6% below its high shows the AI-chip rally has strong follow-through.
    Made the final report at #1.
  • PLTRPalantir Technologies Inc.Picked #2
    Scout: Up nearly 17% over 30 days and 4.5% over the last week while sitting just 4% off its all-time high — one of the strongest trend continuations in the index.
    Made the final report at #2.
  • CRWDCrowdStrike Holdings, Inc.Already held
    Scout: 25%+ 30-day gain with price only 8% below its 52-week high reflects a powerful, sustained re-rating in cybersecurity demand.
    Already held: a position opened 2026-10-07 runs until 2026-11-06 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PANWPalo Alto Networks, Inc.Already held
    Scout: 18% 30-day gain and proximity to its high point to continued strength in network security spending.
    Already held: a position opened 2026-10-06 runs until 2026-11-05 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FTNTFortinet, Inc.Already held
    Scout: Nearly 20% 30-day gain plus a strong 5-day pop, trading within 2% of its 52-week high — among the strongest momentum setups in the index.
    Already held: a position opened 2026-10-06 runs until 2026-11-05 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DDOGDatadog, Inc.Already held
    Scout: 30% 30-day surge with price just 6% off its high shows accelerating demand for cloud observability tools.
    Already held: a position opened 2026-09-25 runs until 2026-10-25 (17 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SNPSSynopsys, Inc.Already held
    Scout: A ~27% 30-day rally while remaining within 8% of its 52-week high indicates the move is being sustained rather than faded.
    Already held: a position opened 2026-10-01 runs until 2026-10-31 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CDNSCadence Design Systems, Inc.Already held
    Scout: 22% 30-day gain tied to EDA/AI chip-design tailwinds, with price holding well above recent lows.
    Already held: a position opened 2026-10-02 runs until 2026-11-01 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADSKAutodesk, Inc.Passed over
    Scout: Strong and accelerating momentum — up over 10% in both the 5-day and 30-day windows, a rare alignment of short and medium-term strength.
    Nova: Despite a strong recent price pop, the move came on below-average trading volume and the stock remains below its 200-day average, so the longer-term trend doesn't fully back the short-term move.
  • TXNTexas Instruments IncorporatedAlready held
    Scout: 11% 30-day gain with continuing 5-day strength suggests renewed analog-chip demand and cycle recovery.
    Already held: a position opened 2026-10-06 runs until 2026-11-05 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADIAnalog Devices, Inc.Already held
    Scout: A standout double-digit 30-day gain while holding within 9% of its 52-week high reflects durable analog-semiconductor strength.
    Already held: a position opened 2026-10-05 runs until 2026-11-04 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MRVLMarvell Technology, Inc.Already held
    Scout: 21% 30-day gain with continued positive 5-day momentum shows AI-networking demand translating into sustained price strength.
    Already held: a position opened 2026-10-07 runs until 2026-11-06 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MPWRMonolithic Power Systems, Inc.Already held
    Scout: Strong near-12% 30-day gain tied to power-management demand for AI servers and data centers.
    Already held: a position opened 2026-10-07 runs until 2026-11-06 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • LITELumentum Holdings Inc.Dropped at merge
    Scout: Up nearly 7% over 30 days and trading only 8% off its high, benefiting from continued optical-networking demand tied to AI data center buildouts.
    Reward-to-risk 0.43 is below the 0.50 minimum — a +5.25% target against a -12.2% stop.
  • ALABAstera Labs, Inc.Dropped at merge
    Scout: Up nearly 20% over 30 days on continued AI-connectivity demand, offering a higher-beta way to play the same infrastructure theme.
    Reward-to-risk 0.38 is below the 0.50 minimum — a +5.50% target against a -14.5% stop.
  • SHOPShopify Inc.Already held
    Scout: One of the strongest setups in the index — up over 22% in 30 days and 10% in the last five days, with price action accelerating into its range high.
    Already held: a position opened 2026-10-05 runs until 2026-11-04 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CSCOCisco Systems, Inc.Not selected
    Scout: Positive momentum in both the 5-day and 30-day windows reflects renewed enterprise networking demand tied to AI infrastructure buildouts.
    No analyst selected this candidate this run.
  • WMTWalmart Inc.Already held
    Scout: Accelerating gains — up over 6% in the last week alone on top of a solid 30-day trend — show resilient consumer spending translating into share strength.
    Already held: a position opened 2026-09-14 runs until 2026-10-14 (6 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • COSTCostco Wholesale CorporationPicked #3
    Scout: Steady positive momentum across both windows reflects defensive consumer demand with room to approach its 52-week high.
    Made the final report at #3.
  • FASTFastenal CompanyPassed over
    Scout: Trading within 5% of its 52-week high with consistent positive momentum, a low-volatility continuation candidate.
    Aria: Price gained only modestly and underperformed the Nasdaq-100 benchmark over the past month, failing the relative-strength screen.
    Blaze: The last earnings beat was tiny, no new guidance was evident, and the next earnings report lands in just 6 days — too close to the 30-day target window to be a safe bet without a stronger catalyst.
    Nova: Momentum is weak (nearly flat over the last 5 trading days) with below-average volume, and earnings arrive in just 6 days, adding event risk without a supporting trend.
    Orion: Fastenal is an industrial distributor outside the favored tech/AI sectors, and its price gains have been tepid (+2.2% over 30 days).
    Quinn: Its trading range is tight (a volatility squeeze), but the price gain over the past month is too small to confirm a real breakout, and trading volume is actually diverging from the price move — a sign of weak buying support rather than genuine momentum.
  • MARMarriott International, Inc.Already held
    Scout: Nearly 10% 30-day gain suggests recovering travel demand expectations are being priced in steadily rather than all at once.
    Already held: a position opened 2026-09-30 runs until 2026-10-30 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CEGConstellation Energy CorporationDropped at merge
    Scout: A sharp 10% bounce over the last five days reflects renewed appetite for nuclear power names tied to AI data-center electricity demand, even after a weaker 30-day stretch.
    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)).

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.