AI Stock Picks — FTSE 100

Friday, October 16, 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 19.5

The FTSE 100 shows broad-based upside momentum, with a large cluster of constituents posting strong 5-day and 30-day gains and sitting within single digits of their 52-week highs. Strength is concentrated in consumer staples, utilities, energy, and selected retail/travel names, with tobacco and household-goods names also showing outsized multi-day moves that look like sustained re-ratings rather than one-day noise. Financials and miners are comparatively weak, suggesting the rally is rotational rather than universal.

Defensive/consumer staples re-rating (tobacco, beverages, household goods) near 52-week highsUtilities and energy majors grinding to fresh highs on income/defensive demandUK-listed retail and travel names (JD Sports, M&S, Next, IHG, Whitbread) extending strong multi-week momentumFinancials (banks, insurers) and miners broadly lagging/declining, indicating a rotation away from cyclicals

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 · 106.2%
106.2% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 BATS.L SKIP — £4,457.00 → £4,679.85
stop £4,082.61
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#2 TSCO.L SKIP — £535.00 → £561.75
stop £491.66
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#3 BP.L SKIP — £614.10 → £644.80
stop £574.18
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#4 HLN.L SKIP — £375.10 → £393.86
stop £338.72
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.

Already open: WDAY (to Oct 18), LGEN.L (to Oct 21), SSE.L (to Oct 21), IAG.L (to Oct 22), AAPL (to Oct 22), KGF.L (to Oct 23), DHR (to Oct 24), DCC.L (to Oct 25), PFE (to Oct 28), DPLM.L (to Oct 28), SMIN.L (to Oct 28), ABDN.L (to Oct 30) … 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
3 picks
Blaze
3 picks
Nova
3 picks
Orion
3 picks
Quinn
10 picks

4 Stock Picks

Sector concentration cap applied: 1 lower-ranked pick removed to keep at most 2 picks per sector (RKT.L), so the final list isn't over-concentrated in one sector.
#1 BATS.LBritish American Tobacco p.l.c.
4/5 Agents Agree  Risk 5/10
Moderate conviction · 55%

British American Tobacco sells cigarette brands and newer vaping products worldwide. The stock has been climbing in a steady, sustainable-looking way and is outperforming the broader UK market, with its momentum indicators still in a healthy range rather than overheated. The key risk is tobacco and vaping regulation, which can trigger sudden price drops regardless of the current trend.

Stop-loss£4,082.61-8.4%
Today's price£4,457.00
Target£4,679.85+5.0%
If you invested £1,000
▲£1,050 if the target hits (+5.0%)
▼£916 if the stop-loss is hit (-8.4%)
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
  • Price (4457) is already trading above the upper Bollinger Band (4408.96), a statistical overextension signal that undercuts the 'RSI at 70 isn't overbought yet' framing — the band itself says the move has outrun its normal volatility range.
  • OBV sits at -15.99M even as price rallied 6.35%, meaning volume flow is net negative despite the price advance, contradicting the 'above-average volume' support the bulls cite.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 61%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
63%
-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
70%
High
Blaze
56%
Medium
Nova
56%
Medium
Orion
—
—
Tobacco peer with weaker relative strength than the names selected, so passed over for stronger setups.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 TSCO.LTesco PLC
3/5 Agents Agree  Risk 5/10
Moderate conviction · 55%

Tesco runs the UK's biggest supermarket chain, selling groceries in stores and online. Its share price has jumped hard over the past month as investors have piled into steady, everyday-essentials businesses, and grocery names have been some of the biggest winners of that shift. The main risk is that the stock has already climbed so fast that it looks overbought, so some of this move could stall or reverse.

Stop-loss£491.67-8.1%
Today's price£535.00
Target£561.75+5.0%
If you invested £1,000
▲£1,050 if the target hits (+5.0%)
▼£919 if the stop-loss is hit (-8.1%)
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 is 77.93 — well past the classic 70 overbought line — not merely 'steady,' raising the odds of a near-term pullback inside the 30-day window.
  • Price (535) is sitting right at the upper Bollinger Band (535.11), and OBV is deeply negative at -34.8M despite the 12.35% rally, meaning volume flow is not actually confirming the advance despite the bulls' no-divergence claim.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 60%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
62%
-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
—
—
Positive trend but RSI near 78 is overbought and recent earnings have already passed, reducing near-term catalyst support
Blaze
—
—
RSI near 78 is overbought and the rally followed an earnings report 8 days ago, so much of the move may already be priced in
Nova
53%
Medium
Orion
66%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 BP.LBP p.l.c.
3/5 Agents Agree  Risk 4/10  ⚠ Earnings in Window
Moderate conviction · 55%

BP is one of the world's largest oil and gas companies. Its stock has been rising steadily, outperforming the broader market, and it has a strong recent history of beating earnings expectations. The main risks are an upcoming earnings report in two weeks, which can swing the price sharply either way, and the fact that oil company shares move with volatile global energy prices.

Stop-loss£574.18-6.5%
Today's price£614.10
Target£644.80+5.0%
If you invested £1,000
▲£1,050 if the target hits (+5.0%)
▼£935 if the stop-loss is hit (-6.5%)
The AI puts the chance of the win case at 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 is just -0.42% off its 52-week high with RSI14 at 71.83 — BP is pressing directly into its own resistance ceiling overbought, leaving little technical room for a fresh 5%+ leg before hitting a level that has already capped it.
  • The 'strong track record' of beating estimates in 3 of the last 4 quarters also means a miss in 1 of the last 4 — a 25% recent miss rate the bulls frame only as upside.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 60%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
57%
+0.4%
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
65%
High
Blaze
—
—
Trading almost at its 52-week high with earnings due in 14 days — inside the 30-day holding window — adding event risk to an already extended stock
Nova
56%
Medium
Orion
—
—
Energy is one of the rally's leading sectors, but BP has earnings due in 14 days, inside the 30-day window, adding event risk versus the cleaner staple picks.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 HLN.LHaleon plc
3/5 Agents Agree  Risk 5/10
Moderate conviction · 55%

Haleon sells everyday consumer-health products like Sensodyne toothpaste, Panadol, and vitamins. It has been one of the strongest movers in a rally that is favoring steady, defensive consumer names, backed by unusually heavy trading volume. The key risk is that the share price now looks stretched technically, making a short-term pullback more likely.

Stop-loss£338.72-9.7%
Today's price£375.10
Target£393.86+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 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 is 74.63 and price (375.1) already trades above the upper Bollinger Band (371.38), so the move has overshot its normal volatility envelope even though bulls describe it as 'not yet exhausted.'
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 61%) — 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
—
—
Decent momentum but weaker technical score (no moving-average crossover confirmation) kept it below the top picks
Blaze
56%
Medium
Nova
—
—
Decent gains but volume is well below its average, so the rally lacks confirmation and no catalyst was found.
Orion
66%
High
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 15, 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 15, 2026. This is your hard deadline. If a stock has not hit its target by then, exit anyway. Holding past the window turns a short-term trade into an unsupervised long-term position.
  7. Never add to a losing position. If your stop-loss is hit, exit completely. Averaging down turns a small, controlled loss into a potentially large one.

Position Sizing by Conviction Tier

Size each position according to the coloured border on its pick card. Cap your total exposure across all picks from this report at 25% of your overall trading budget.

Agents Agreeing What It Means Max Allocation Per Pick
5/5 Highest conviction — all five independent analytical checks passed Up to 10%
4/5 Very high conviction — four of five independent checks aligned Up to 8%
3/5 High conviction — three agents independently agreed Up to 6%
2/5 Moderate conviction — two agents independently agreed Up to 4%
1 Agent Speculative — solo pick, admitted only at Very High confidence Up to 2%

The Three Exit Rules

These picks are generated by AI agents for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Probability estimates reflect the agents' analytical models — they are not guarantees of any outcome. Past results are not indicative of future performance. Markets can and do move against even well-researched trades. Always conduct your own research, and consider seeking advice from a licensed financial adviser before placing any orders. Never invest money you cannot afford to lose.

Understanding the Numbers

A plain-English guide to every figure shown on each pick card — what it means, how it is calculated, and what a good or bad value looks like.

AI Conviction Meter
Estimated probability of hitting the target, shown as a 5-bar gauge
The filled bars and label translate the AI's probability estimate into plain language: 75%+ is Very strong, 60–74% Strong, 50–59% Moderate, below 50% Cautious. Where enough past picks have been resolved, the probability is calibrated against the AI's real track record.
e.g. "Moderate conviction · 58%" — the AI thinks this trade works slightly more often than a coin flip.
✓ More filled bars = more confidence — but even Very strong picks fail sometimes; always size positions accordingly.
If You Invested $1,000
$1,000 × (1 + Target Gain ÷ 100)  /  $1,000 × (1 + Max Downside ÷ 100)
The same Target Gain and Max Downside percentages expressed in concrete money terms for a $1,000 position — what you'd have if the target hits versus if your stop-loss is triggered.
e.g. +10% target and −12.3% stop → $1,100 on a win, $877 on a stopped-out loss.
✓ Scales linearly — a $500 position sees half these amounts, a $2,000 position double.
Current Price
Market price at time of analysis
The stock's price when this report was generated. All other figures on the card are calculated from this reference point.
e.g. $215.20 — check the live price before placing an order; if it has moved more than ~3%, re-evaluate the risk/reward.
✓ No positive/negative distinction — it is simply your cost basis.
Target Price
Current Price × (1 + Target Gain ÷ 100)
The price the agents project the stock could reach within the time window. This is your take-profit level — place a limit sell order here after buying.
e.g. $215.20 × 1.085 = $233.49 target on an 8.5% pick.
✓ Always above Current Price — this tool only selects upside candidates.
Target Gain
(Target Price − Current Price) ÷ Current Price × 100
The percentage return you would earn if the stock hits its Target Price from your entry. Set by the run parameters — every pick in this report targets the same percentage.
e.g. +8.5% means a $100 stock has a $108.50 target; a $500 stock has a $542.50 target.
✓ Always positive — picks are upside-only. A larger % means a bigger move is required.
Max Downside
Estimated stop-loss level, as % below entry
The worst-case loss the agents estimated if the thesis fails — based on key support levels and recent volatility. Use this as your hard stop-loss. If the price falls to this level, exit immediately; the trade thesis is broken.
e.g. −12.0% means: if you bought at $100, sell if it drops to $88.00.
⚠ Always negative. A smaller magnitude (e.g. −5%) = tighter risk. A larger magnitude (e.g. −20%) = more room to fall before you exit — riskier.
Reward : Risk
Target Gain ÷ |Max Downside|
How much you could gain for every dollar you are risking. A ratio of 2.0:1 means you stand to make $2 for every $1 at risk. Higher is better.
e.g. 8.5% gain ÷ 12% downside = 0.7:1 (unfavourable). 10% gain ÷ 5% downside = 2.0:1 (good).
✓ ≥ 2.0:1 is strong. ⚠ < 1.0:1 means you are risking more than you could gain — approach with caution.
Breakeven Win Rate
|Max Downside| ÷ (Target Gain + |Max Downside|) × 100
The minimum percentage of trades at this reward:risk that must succeed for you to break even over time — regardless of how good your stock picking is.
e.g. 12 ÷ (8.5 + 12) = 59% — you need roughly 6 in 10 trades to win just to avoid losing money.
✓ Lower is better — ≤ 35% means even a poor win rate is survivable. ⚠ ≥ 55% means you need most trades to work out.
Expected Value
(Probability% × Target Gain%) + ((1 − Probability%) × Max Downside%)
The average return per trade if the AI's probability estimate is accurate over many similar trades. A positive Expected Value means the trade has a mathematical edge; a negative value means the math works against you on average, even if you sometimes win.
e.g. 65% × +8.5% + 35% × −12% = +1.3% EV. Over 100 similar trades you would expect an average gain of 1.3% per trade.
✓ Positive = edge in your favour over many trades. ⚠ Negative = the math loses money on average — even if individual wins feel good. Note: EV is only as reliable as the probability estimate.
Suggested Allocation
half-Kelly: (Probability ÷ |Max Downside| − (1 − Probability) ÷ Target Gain) ÷ 2, capped at 10%
The Kelly criterion computes the portfolio fraction that maximises long-run growth for a bet with these odds; half-Kelly is the standard hedge against the probability estimate being too optimistic. Uses the calibrated probability where available. 0% means the math sees no edge worth sizing; — means it couldn't be computed.
e.g. 57% probability, +10% target, −13% downside → Kelly ≈ 8.5% of portfolio, half-Kelly ≈ 4.2%.
Generic sizing guidance only — not personal investment advice. Position sizing must reflect your own portfolio, risk tolerance and circumstances.
Every stock Scout considered — and why each was discarded

Scout scanned 100 FTSE 100 constituents and short-listed 26 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • CRDA.LCroda International PlcLiquidity filter
    Scout: Sitting just 0.6% off its 52-week high with strong 5-day (+6.9%) and 30-day (+15.0%) gains, showing sustained accumulation rather than a one-day spike.
    20-day average daily volume 454,203 shares is below the 500,000-share liquidity floor.
  • JD.LJD Sports Fashion PlcAlready held
    Scout: Explosive momentum with a 23% 30-day return and nearly 11% over 5 days, still 8% below its high, leaving room to extend the rally.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PSON.LPearson plcDropped at merge
    Scout: Only 0.7% from its 52-week high with a 15.7% 30-day gain and consistent 5-day follow-through, signalling strong buyer conviction.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 55% raw (48% after calibration)).
  • KGF.LKingfisher plcAlready held
    Scout: 16% 30-day and 9.7% 5-day gains show accelerating momentum in home-improvement retail, within 6% of its high.
    Already held: a position opened 2026-09-23 runs until 2026-10-23 (8 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DGE.LDiageo plcAlready held
    Scout: Strong recovery momentum (+10.3% 30-day, +9.3% 5-day) in a defensive staples name closing the gap to its 52-week high.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SHEL.LShell plcAlready held
    Scout: Trading just 0.3% off its 52-week high with steady 10%+ 30-day gains, reflecting firm energy-sector demand.
    Already held: a position opened 2026-10-08 runs until 2026-11-07 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BP.LBP p.l.c.Picked #3
    Scout: Near its 52-week high (-0.4%) with consistent 5-day and 30-day gains, tracking the broader energy-sector strength alongside Shell.
    Made the final report at #3.
  • UU.LUnited Utilities Group PLCAlready held
    Scout: Essentially at its 52-week high (-0.1%) with a steady 9.8% 30-day gain, a defensive utility showing rare breakout strength.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CCEP.LCoca-Cola Europacific Partners PLCLiquidity filter
    Scout: Within 1.7% of its 52-week high with strong multi-day momentum (+9.1% 30-day, +6.7% 5-day).
    20-day average daily volume 228,947 shares is below the 500,000-share liquidity floor.
  • BNZL.LBunzl plcAlready held
    Scout: Trading near its 52-week high (-1.6%) with sustained 9.7% 30-day gains in a defensive distribution business.
    Already held: a position opened 2026-10-13 runs until 2026-11-12 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • DPLM.LDiploma PLCLiquidity filter
    Scout: Just 1.1% off its 52-week high after a 10% 30-day advance, indicating continued institutional buying.
    20-day average daily volume 438,233 shares is below the 500,000-share liquidity floor.
  • SGE.LThe Sage Group plcAlready held
    Scout: Strong 10.9% 30-day gain with continued 5-day follow-through, only 5% from its 52-week high.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MKS.LMarks and Spencer Group plcDropped at merge
    Scout: Within 2% of its 52-week high after a 10.6% 30-day rally, showing resilient UK retail momentum.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • IHG.LInterContinental Hotels Group PLCLiquidity filter
    Scout: Near its 52-week high (-3.2%) with strong 30-day (+10.7%) and 5-day (+6.9%) gains in travel/leisure.
    20-day average daily volume 331,243 shares is below the 500,000-share liquidity floor.
  • NXT.LNEXT plcLiquidity filter
    Scout: Only 4.9% from its 52-week high with steady positive momentum across both 5-day and 30-day windows.
    20-day average daily volume 427,068 shares is below the 500,000-share liquidity floor.
  • SVT.LSevern Trent PLCAlready held
    Scout: Trading close to its 52-week high (-3.5%) with a consistent 7% 30-day gain, a defensive utility breaking higher.
    Already held: a position opened 2026-10-06 runs until 2026-11-05 (21 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • REL.LRELX PLCDropped at merge
    Scout: Strong 14.6% 30-day and 7.1% 5-day gains suggest sustained re-rating, though still 17.7% below its high leaves further upside room.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 55% raw (48% after calibration)).
  • RKT.LReckitt Benckiser Group plcPassed over
    Scout: Sharp 10.4% 30-day and 8.8% 5-day gains in household goods, indicating a strengthening multi-day trend.
    Aria: RSI above 75 is overbought and its 50-day average sits below its 200-day average, signaling an unconfirmed longer-term trend
    Blaze: RSI over 75 signals overbought conditions, and trading volume has been trending down even as the price rose — a mild divergence warning
    Nova: Solid price gains but on below-average volume, so the move lacks the confirmation needed under degraded data.
  • IMB.LImperial Brands PLCDropped at merge
    Scout: Standout 15.6% 30-day and 8.2% 5-day momentum in the tobacco sector, confirming a sustained rally rather than a single-day pop.
    Only Quinn selected this stock — Quinn solo picks require High or Very High confidence and at least 60% probability (this pick: Medium, 55% raw (48% after calibration)).
  • BATS.LBritish American Tobacco p.l.c.Picked #1
    Scout: Consistent 6.3% gains across both 5-day and 30-day windows, tracking the same tobacco-sector strength as Imperial Brands.
    Made the final report at #1.
  • HLN.LHaleon plcPicked #4
    Scout: Strong 10.4% 30-day and 7.4% 5-day gains in consumer healthcare, a defensive name with building momentum.
    Made the final report at #4.
  • TSCO.LTesco PLCPicked #2
    Scout: 12.4% 30-day gain with 6.2% 5-day follow-through shows durable momentum in UK grocery retail.
    Made the final report at #2.
  • ULVR.LUnilever PLCDropped at merge
    Scout: Solid 7.0% 30-day and 6.3% 5-day gains in consumer staples, consistent with the sector-wide defensive rotation.
    Average probability across the 2 agent(s) that selected it was 58% raw (48% after calibration), below the 52% minimum to qualify.
  • CTEC.LConvatec Group PLCAlready held
    Scout: 8.2% 30-day gain with accelerating 8.2% 5-day return, a medical devices name building momentum.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • NG.LNational Grid plcAlready held
    Scout: 7.4% 30-day and 6.2% 5-day gains show the utility sector's broad strength extending to National Grid.
    Already held: a position opened 2026-10-13 runs until 2026-11-12 (28 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SSE.LSSE plcAlready held
    Scout: Steady 7.2% 30-day and 4.9% 5-day gains, confirming utilities as a leading sector in the current rally.
    Already held: a position opened 2026-09-21 runs until 2026-10-21 (6 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.

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.