AI Stock Picks — NASDAQ 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

Neutral  Normal choppiness · VIX 18.9

The NASDAQ 100 is showing a sharp rotation away from semiconductor and AI-infrastructure names (several down 30-65% from 52-week highs over the past month, e.g. CRWV, NBIS, RKLB, WDC, STX, AMAT, INTC, NVDA) and into defensive consumer staples, healthcare, utilities and select mega-cap tech that are sustaining 30-day gains while trading within single digits of their highs. This earnings-season dispersion suggests a stock-picker's market rather than a broad directional trend, so candidates below are concentrated in the names showing confirmed, sustained strength rather than one-off pops.

Rotation out of high-growth semiconductor/AI-infrastructure stocks into defensive and quality mega-cap namesEarnings-season dispersion — strong post-earnings follow-through in consumer staples, healthcare, and select large-capsBroad memory/equipment/AI-infra semiconductor weakness weighing on index-wide tech sentiment despite pockets of strength

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%
67 · 106.2%
106.2% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 COST SKIP — $989.15 → $1,038.61
stop $912.00
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#2 XEL SKIP — $76.02 → $79.82
stop $70.62
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#3 MDLZ SKIP — $63.85 → $67.04
stop $60.47
 Position cap reached — 67 of 20 slots in use.
#4 ORLY SKIP — $89.18 → $93.64
stop $83.74
 Position cap reached — 67 of 20 slots in use.

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 55 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
3 picks
Nova
2 picks
Orion
5 picks
Quinn
12 picks

4 Stock Picks

Sector concentration cap applied: 1 lower-ranked pick removed to keep at most 2 picks per sector (MNST), so the final list isn't over-concentrated in one sector.
#1 COSTCostco Wholesale Corporation
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Moderate conviction · 55%

Costco runs membership warehouse stores that sell groceries and household goods in bulk at a discount. It just reported a strong fiscal year with sales up over 10% and profits climbing sharply, continuing a run of beating expectations every quarter for the past year, and the stock is still trading noticeably below its 52-week high. The main risk is that the stock has already rallied hard recently and looks stretched on short-term technical measures, so a pause or pullback is possible even if the underlying business stays healthy.

Stop-loss$912.00-7.8%
Today's price$989.15
Target$1,038.61+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$922 if the stop-loss is hit (-7.8%)
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
  • RSI at 72.68 is firmly in overbought territory and price is sitting right at the upper Bollinger Band ($988.83 vs. current $989.15), leaving little technical room before a mean-reversion pullback.
  • OBV is negative (-21,574,415) despite the 10.68% price surge, a bearish divergence suggesting the rally isn't being confirmed by cumulative volume flow.
Show the detailed analysis

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

Trade math

0.6:1
61%
+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
—
—
Price is stretched with an overbought RSI near 73, and the 50-day average has slipped below the 200-day average, a mixed signal that tempers confidence.
Blaze
71%
Very High
Nova
53%
Medium
Orion
76%
Very High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 XELXcel Energy Inc.
3/5 Agents Agree  Risk 5/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 55%

Xcel Energy is a regulated electric and gas utility serving several U.S. states, offering the kind of stable, predictable cash flow investors favor during uncertain times. It's part of the current wave of money moving into defensive utility stocks, and its price just touched a new 30-day high. The main risk, shared by all utilities, is that they are sensitive to interest-rate expectations, so any surprise on that front could undercut the current uptrend.

Stop-loss$70.62-7.1%
Today's price$76.02
Target$79.82+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$929 if the stop-loss is hit (-7.1%)
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
  • Price ($76.02) sits below its own 200-day SMA ($78.08), meaning the 30-day bounce is still fighting a longer-term downtrend, not confirming one.
  • MACD line is barely positive (0.2756) and still below the long-term trend proxy — this is a weak crossover, not strong momentum, especially with RSI at a moderate 64.54 leaving modest upside before overbought.
Show the detailed analysis

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

Trade math

0.7:1
59%
+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
—
—
Passed the momentum and technical screen (67% probability) but wasn't selected to avoid over-concentrating picks in slower-moving utility stocks.
Blaze
—
—
Nova
53%
Medium
Orion
68%
Very High
Quinn
60%
Medium

Data Sources

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

Mondelez owns well-known snack brands like Oreo and Cadbury, a classic 'defensive' business that people keep buying regardless of the economy. The stock is climbing steadily, beating the broader market, and technical signals are healthy and bullish. The main risk is that earnings are due in under two weeks, and the CEO recently sold a large block of shares.

Stop-loss$60.47-5.3%
Today's price$63.85
Target$67.04+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$947 if the stop-loss is hit (-5.3%)
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
  • OBV is deeply negative (-162,838,497), a stark divergence versus the price near its 30-day high, implying distribution (selling into strength) rather than accumulation.
  • Price ($63.85) is already pressing against the upper Bollinger Band ($63.70), and the 30-day return itself is only 2.39% — most of the 'momentum' bull case rests on a short 5-day pop (4.76%) that can reverse quickly.
Show the detailed analysis

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

Trade math

0.9:1
51%
+1.9%
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
—
—
Adjusted profit margin actually declined on a constant-currency basis despite revenue growth, and earnings fall within the 30-day window, creating binary risk without a clear improving catalyst.
Nova
—
—
Recent news turned up nothing specific to the company — only unrelated market headlines — so no real catalyst could be identified
Orion
76%
Very High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 ORLYO'Reilly Automotive, Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 55%

O'Reilly Automotive runs thousands of auto parts stores across the country, a steady business that benefits when people keep older cars running longer. The stock has been climbing and beating the broader market, and a recent tightening in price swings (a 'squeeze') suggests a bigger move could be coming. The main risk is that the stock is still trading just below its longer-term average price, so the rally isn't yet fully confirmed, and earnings are coming up in under two weeks.

Stop-loss$83.74-6.1%
Today's price$89.18
Target$93.64+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$939 if the stop-loss is hit (-6.1%)
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
  • Price ($89.175) is still below both its 50-day ($87.55... actually above) and notably its 200-day SMA ($90.67), meaning the stock remains in a longer-term downtrend despite the 30-day pop — the 'breakout' thesis is a bounce within a larger decline.
  • Shares are still 12.97% off the 52-week high, undercutting the 'compressed volatility precursor to breakout' framing since the move so far has only recovered part of a larger drawdown.
Show the detailed analysis

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

Trade math

0.8:1
55%
+1.3%
0.7%

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
64%
High
Nova
—
—
Recent news turned up nothing specific to the company — only unrelated market headlines — so no real catalyst could be identified
Orion
—
—
Auto-parts retail is classified as discretionary and sits outside the confirmed rotation into staples/utilities despite reasonable momentum.
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 101 NASDAQ 100 constituents and short-listed 25 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • AAPLApple Inc.Already held
    Scout: Trading within 2% of its 52-week high with steady positive 5-day and 30-day returns, showing the most consistent uptrend among mega-caps.
    Already held: a position opened 2026-09-22 runs until 2026-10-22 (7 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MSFTMicrosoft CorporationAlready held
    Scout: Only 5% off its 52-week high with a strong 30-day gain; brief 5-day pause looks like consolidation rather than reversal.
    Already held: a position opened 2026-10-05 runs until 2026-11-04 (20 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMGNAmgen Inc.Already held
    Scout: Leading the large-cap biotech space with a 15% 30-day gain and 5-day follow-through, sitting just 3% below 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.
  • CCEPCoca-Cola Europacific Partners PLCAlready held
    Scout: Within 2% of its 52-week high with strong, consistent 5-day and 30-day gains.
    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.
  • KDPKeurig Dr Pepper Inc.Already held
    Scout: Near its 52-week high with matching strong 5-day and 30-day momentum, signaling sustained buying interest.
    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.
  • CTASCintas CorporationAlready held
    Scout: Only 3% from its 52-week high with steady gains across both the 5-day and 30-day windows.
    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.
  • ADPAutomatic Data Processing, Inc.Dropped at merge
    Scout: Trading near its 52-week high with accelerating 5-day momentum building on a solid 30-day uptrend.
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.
  • GILDGilead Sciences, Inc.Already held
    Scout: Just 3% below its 52-week high with consistent gains over both the 5-day and 30-day periods.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MDLZMondelez International, Inc.Picked #3
    Scout: Close to its 52-week high with strong recent 5-day momentum and a positive 30-day trend.
    Made the final report at #3.
  • COSTCostco Wholesale CorporationPicked #1
    Scout: Double-digit 30-day gain with continued 5-day strength, approaching its 52-week high.
    Made the final report at #1.
  • REGNRegeneron Pharmaceuticals, Inc.Already held
    Scout: Strong 5-day acceleration and only 8% from its 52-week high, suggesting renewed momentum.
    Already held: a position opened 2026-10-14 runs until 2026-11-13 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MARMarriott International, Inc.Dropped at merge
    Scout: One of the strongest 30-day gainers in the index, now just 5% off its 52-week high.
    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)).
  • XELXcel Energy Inc.Picked #2
    Scout: Steady utility-sector momentum with consistent 5-day and 30-day gains near its 52-week high.
    Made the final report at #2.
  • AEPAmerican Electric Power Company, Inc.Dropped at merge
    Scout: Reliable upward trend across both windows, trading close to its 52-week high amid utility-sector demand.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • FANGDiamondback Energy, Inc.Dropped at merge
    Scout: Consistent 5-day and 30-day gains with the stock only 7% below its 52-week high.
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • ROSTRoss Stores, Inc.Dropped at merge
    Scout: Strong consumer-discretionary momentum with matching 5-day and 30-day gains near its 52-week high.
    Only Blaze selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 61% raw (55% after calibration)).
  • WMTWalmart Inc.Already held
    Scout: Double-digit 30-day gain with continued 5-day strength, reflecting resilient consumer demand.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MNSTMonster Beverage CorporationNot selected
    Scout: Steady positive momentum across both windows and proximity to its 52-week high.
    No analyst selected this candidate this run.
  • LINLinde plcAlready held
    Scout: Solid industrial-sector gains over both the 5-day and 30-day periods, trading within 9% of its 52-week high.
    Already held: a position opened 2026-10-14 runs until 2026-11-13 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • EXCExelon CorporationDropped at merge
    Scout: Consistent utility-sector momentum with the stock trading close to its 52-week high.
    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)).
  • ABNBAirbnb, Inc.Dropped at merge
    Scout: Positive momentum across both windows with the stock recovering toward its 52-week high.
    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)).
  • GEHCGE HealthCare Technologies Inc.Already held
    Scout: Strong double-digit 30-day gain with continued 5-day acceleration in the healthcare-equipment space.
    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.
  • ORLYO'Reilly Automotive, Inc.Picked #4
    Scout: Consistent gains across both the 5-day and 30-day windows in a historically defensive retail category.
    Made the final report at #4.
  • SHOPShopify Inc.Already held
    Scout: Exceptional 30-day gain and the stock remains within 7% of its 52-week high despite a minor 5-day pause.
    Already held: a position opened 2026-10-12 runs until 2026-11-11 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CSXCSX CorporationDropped at merge
    Scout: Modest but positive momentum across both windows, trading close to its 52-week high in the rail/transport space.
    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.