AI Stock Picks — NASDAQ 100

Monday, October 26, 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 18.3

The NASDAQ 100 is showing a sharp rotation: AI-infrastructure, semiconductor-equipment, and memory names (KLAC, LRCX, AMAT, MU, WDC, STX, SNDK, NBIS, CRWV, ARM) have broken down 20-55% from highs, while defensives, staples, travel, and select enterprise-software/security names are quietly grinding to new highs on steady 5-day and 30-day gains. The tape looks like a rotation out of crowded AI/chip momentum rather than a broad risk-off move, so near-term 5%+ upside is concentrated in names with sustained (not single-day) momentum that are still close to their 52-week highs.

Rotation out of AI-infrastructure/semiconductor-equipment momentum into defensives, staples and utilitiesEnterprise software, security and industrial-services names (DDOG, FTNT, CRWD, WDAY, ADSK, CTAS, ADP) holding up despite the hardware sell-offTravel, leisure and consumer-staples names (MAR, SBUX, WMT, KDP, CCEP, MNST) extending steady uptrends near 52-week highsMemory/chip-equipment stocks (KLAC, LRCX, AMAT, MU, WDC, STX, SNDK) in sharp technical breakdowns and avoided

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%
89 · 159.4%
159.4% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 GEHC SKIP — $72.04 → $75.64
stop $67.36
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#2 EXC SKIP — $44.47 → $46.72
stop $42.38
 Position cap reached — 89 of 20 slots in use.
#3 WDAY SKIP — $208.39 → $218.84
stop $191.30
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#4 TXN SKIP — $297.64 → $312.52
stop $271.45
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.

Already open: EMR (to Nov 1), ALW.L (to Nov 1), MSFT (to Nov 4), AMZN (to Nov 8), PYPL (to Nov 8), HCA (to Nov 11), HUM (to Nov 11), TJX (to Nov 11), SHOP (to Nov 11), MA (to Nov 12), BNZL.L (to Nov 12), NG.L (to Nov 12) … and 77 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
10 picks
Blaze
3 picks
Nova
3 picks
Orion
4 picks
Quinn
6 picks

4 Stock Picks

Sector concentration cap applied: 1 lower-ranked pick removed to keep at most 2 picks per sector (ROP), so the final list isn't over-concentrated in one sector.
#1 GEHCGE HealthCare Technologies Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Earnings in Window
Moderate conviction · 55%

GE HealthCare makes medical imaging and diagnostic equipment used in hospitals worldwide. The stock is trending higher with healthy momentum and beating the broader market over the past month. The main risks are an earnings report due in two days and the fact that shares are still well off their 52-week high, meaning this rally still has to prove itself.

Stop-loss$67.36-6.5%
Today's price$72.04
Target$75.64+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
  • Stock is still -19.75% from its 52-week high despite the rally, showing the 'uptrend' is a bounce inside a larger downtrend rather than a breakout to new highs.
  • Earnings in 2 days is a binary catalyst cutting both ways: price already gapped from $66.63 to $72.04 (an 8.12% single-day jump), suggesting much of the anticipated beat may already be priced in before the print even happens.
Show the detailed analysis

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

Trade math

0.8:1
57%
+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
70%
High
Blaze
—
—
Nova
53%
Medium
Orion
—
—
No confirmed news tailwind for medical-equipment stocks specifically, and earnings in two days add short-term uncertainty.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 EXCExelon Corporation
3/5 Agents Agree  Risk 4/10  ⚠ Earnings in Window
Moderate conviction · 55%

Exelon owns regulated electric and gas utilities serving millions of customers — the kind of steady, defensive business that tends to attract money when investors rotate out of riskier tech trades. The stock is in a healthy uptrend and beating the market, though it's still trading below its longer-term average, which could act as resistance. It also reports earnings in four days, adding some near-term uncertainty.

Stop-loss$42.38-4.7%
Today's price$44.47
Target$46.72+5.1%
Agents estimate: $46.76 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$953 if the stop-loss is hit (-4.7%)
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
  • OBV reading is -5,441,082 (negative) even as price rallied 10.29% over 30 days, which undercuts the 'volume confirming the advance' claim — net on-balance volume is declining, not rising, alongside the price gain.
  • Price sits below its own 200-day SMA (44.47 vs 45.56), meaning this 'steady uptrend' is still fighting a longer-term downtrend, not confirmed as a durable breakout.
Show the detailed analysis

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

Trade math

1.1:1
48%
+1.6%
8.5%

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

What each AI analyst estimated

Aria
70%
High
Blaze
—
—
No company-specific news catalyst was found, the price sits below its 200-day moving average despite the recent bounce, and earnings land in just 4 days.
Nova
—
—
Orion
64%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 WDAYWorkday, Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Moderate conviction · 55%

Workday provides cloud-based software that companies use to manage employee pay, benefits, and finances. The stock has surged on strong momentum, clearly outpacing the broader tech market, with its price well above both key moving averages. The main risks are that the company's biggest long-time insider has been selling shares steadily, and that such a fast recent run can sometimes cool off.

Stop-loss$191.30-8.2%
Today's price$208.39
Target$218.84+5.0%
Agents estimate: $218.87 (+0.0% vs target)
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$918 if the stop-loss is hit (-8.2%)
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
  • OBV is negative (-6,485,036) despite a 10.49% 30-day price gain, directly contradicting the claim that volume is confirming the move — the advance is occurring on relatively weak accumulation.
  • Price is already pinned against the upper Bollinger Band (208.39 close vs. 210.40 upper band), a classic overextension signal that increases mean-reversion risk after an 8.1% 5-day sprint rather than room to keep accelerating.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 66%) — 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
—
—
The latest filing announced a restructuring and workforce reduction rather than a positive catalyst, and a major holder has been selling shares almost every week.
Nova
—
—
No catalyst identified, trading volume is quietly declining even as the price rises, and insiders have sold persistently for weeks.
Orion
63%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 TXNTexas Instruments Incorporated
3/5 Agents Agree  Risk 5/10
Moderate conviction · 55%

Texas Instruments designs and makes analog semiconductor chips used in cars, industrial equipment, and electronics — a different, less AI-hype-driven niche than the memory and AI-chip names that have recently sold off hard. The stock is holding up well and trending higher, having already reported earnings. The main risk is that trading volume hasn't fully confirmed the price strength, a sign the rally could be losing steam.

Stop-loss$271.45-8.8%
Today's price$297.64
Target$312.52+5.0%
If you invested $1,000
▲$1,050 if the target hits (+5.0%)
▼$912 if the stop-loss is hit (-8.8%)
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
  • ObvDivergence is flagged true, meaning on-balance volume is diverging from price — the rally is not fully confirmed by volume, weakening the breakout case built on the Bollinger squeeze.
  • The 'value-driven bounce' framing is undercut by the fact that price (297.64) is already pressing the upper Bollinger Band (298.23), suggesting the post-earnings pop may be near-term exhausted rather than just beginning.
Show the detailed analysis

Calibrated probability: 55% (raw model estimate: 63%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
64%
-0.1%
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
66%
High
Nova
53%
Medium
Orion
—
—
Semiconductors are the sector currently being sold out of in this rotation; despite a strong earnings beat, the broader group faces headwinds.
Quinn
—
—
Despite a Bollinger squeeze and positive MACD, volume is not confirming the price move, pulling the setup down to the statistical floor with low confidence

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 25, 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 25, 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 28 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • ROPRoper Technologies, Inc.Passed over
    Scout: Strongest momentum in the index: +15% over 5 days and +25% over 30 days while only ~7% off its 52-week high, signaling broad confirmation of the move.
    Nova: No company-specific news catalyst was found despite a big run-up, and the stock looks extremely overbought, raising reversal risk rather than further upside.
    Orion: Shares already surged roughly 25% over the past month and are deeply overbought (RSI above 80) right after earnings, leaving little room for a fresh move before a pullback.
  • CTASCintas CorporationAlready held
    Scout: Sitting essentially at its 52-week high with +6.7%/+12.9% 5d/30d returns, a clean sustained uptrend with little overhead resistance.
    Already held: a position opened 2026-10-21 runs until 2026-11-20 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADPAutomatic Data Processing, Inc.Dropped at merge
    Scout: Only 2.8% below its 52-week high with consistent 5d and 30d gains, reflecting durable demand for payroll/HR services.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • PAYXPaychex, Inc.Already held
    Scout: +16% over 30 days with continuing 5-day strength; a services peer confirming the same sector tailwind as ADP.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CSXCSX CorporationAlready held
    Scout: +7.2%/+9.8% 5d/30d returns and just 4% off its 52-week high, indicating a strong, low-resistance uptrend in rails.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FANGDiamondback Energy, Inc.Dropped at merge
    Scout: Positive 5-day and 30-day momentum (+1.9%/+11.8%) only 4.5% from its 52-week high, benefiting from firmer energy prices.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 65% raw (55% after calibration)).
  • CCEPCoca-Cola Europacific Partners PLCAlready held
    Scout: Within 2% of its 52-week high with steady +9% 30-day gains, a low-volatility defensive breakout candidate.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • WMTWalmart Inc.Already held
    Scout: +10.8% over 30 days with continued positive 5-day momentum, benefiting from rotation into resilient consumer-staples retail.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • KDPKeurig Dr Pepper Inc.Already held
    Scout: Just 1.5% from its 52-week high with +10.9% 30-day gain, a steady defensive beverage name near breakout.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MARMarriott International, Inc.Already held
    Scout: Near its 52-week high (-3.8%) with consistent 5d/30d gains, reflecting resilient travel demand.
    Already held: a position opened 2026-10-19 runs until 2026-11-18 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • XELXcel Energy Inc.Already held
    Scout: +3.4%/+12.0% 5d/30d returns as utilities attract rotation flows amid tech volatility, still with room before its high.
    Already held: a position opened 2026-10-16 runs until 2026-11-15 (20 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AEPAmerican Electric Power Company, Inc.Already held
    Scout: Sustained +9% 30-day gain and positive 5-day momentum, part of a broad utility-sector bid for defensive yield and power-demand growth.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (26 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • EXCExelon CorporationPicked #2
    Scout: +4.9%/+10.3% 5d/30d momentum, confirming the same utility rotation seen in AEP and XEL.
    Made the final report at #2.
  • LINLinde plcAlready held
    Scout: Steady +7.8% 30-day gain only 7% off its 52-week high, an industrial-gas defensive compounder with low volatility.
    Already held: a position opened 2026-10-14 runs until 2026-11-13 (18 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GILDGilead Sciences, Inc.Already held
    Scout: Only 1% from its 52-week high with consistent 5d/30d gains, a biotech showing rare sustained strength versus its weaker peers.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMGNAmgen Inc.Already held
    Scout: Within 1.6% of its 52-week high and posting +4.4%/+6.1% 5d/30d gains, a large-cap biotech leader with steady momentum.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SBUXStarbucks CorporationAlready held
    Scout: +4.9%/+7.7% 5d/30d returns on turnaround optimism, still with room to its 52-week high.
    Already held: a position opened 2026-10-20 runs until 2026-11-19 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GEHCGE HealthCare Technologies Inc.Picked #1
    Scout: +3.3%/+7.9% 5d/30d gains in medical-device/diagnostics demand, an underfollowed defensive-growth name.
    Made the final report at #1.
  • ADSKAutodesk, Inc.Already held
    Scout: Strong +20% 30-day return showing design-software demand is intact even as hardware/AI-chip peers sell off.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • PLTRPalantir Technologies Inc.Passed over
    Scout: Only 6.4% from its 52-week high with positive 5d/30d returns, one of the few AI-adjacent software names still showing momentum.
    Aria: 5-day momentum turned slightly negative (-0.4%), failing the momentum screen despite a positive 30-day trend.
    Blaze: Its standout beat-and-raise quarter was back in early August, outside the 60-day catalyst window, and new earnings land in 7 days, making this mostly a binary event bet right now.
    Nova: News data was unavailable, but the stock's short-term momentum has turned negative, so it doesn't pass the price-action fallback test either.
    Orion: Short-term momentum has actually turned slightly negative over the last five days and insiders have been selling steadily, so it lacks the sustained strength the rotation favors.
    Quinn: MACD histogram is negative and 5-day momentum has turned negative, so none of the quantitative setups are triggered
  • DDOGDatadog, Inc.Dropped at merge
    Scout: +7.9%/+4.6% 5d/30d gains and close to its 52-week high, observability-software demand holding up despite the broader chip rout.
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 70% raw (60% after calibration)).
  • FTNTFortinet, Inc.Dropped at merge
    Scout: +6.9%/+4.0% 5d/30d gains near its 52-week high, cybersecurity spend remaining resilient.
    Only Orion selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: High, 60% raw (55% after calibration)).
  • TXNTexas Instruments IncorporatedPicked #4
    Scout: +7.8%/+7.0% 5d/30d returns, an analog-chip name diverging positively from the memory/equipment sell-off.
    Made the final report at #4.
  • WDAYWorkday, Inc.Picked #3
    Scout: +6.8%/+10.5% 5d/30d gains as enterprise-software spend stays firm relative to hardware names.
    Made the final report at #3.
  • SHOPShopify Inc.Already held
    Scout: +17% over 30 days and only 7.5% from its 52-week high despite a flat recent week, e-commerce momentum intact.
    Already held: a position opened 2026-10-12 runs until 2026-11-11 (17 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MNSTMonster Beverage CorporationAlready held
    Scout: +11.2% over 30 days and only 7% from its 52-week high, a steady consumer-staples momentum name.
    Already held: a position opened 2026-10-19 runs until 2026-11-18 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TRIThomson Reuters CorporationDropped at merge
    Scout: +12.5%/+25.1% 5d/30d returns, among the strongest sustained moves in the index on data/information-services demand.
    Average probability across the 3 agent(s) that selected it was 56% raw (48% after calibration), below the 52% minimum to qualify.
  • CRWDCrowdStrike Holdings, Inc.Dropped at merge
    Scout: +14.8% over 5 days and only 8.7% from its 52-week high, cybersecurity demand accelerating sharply into the near term.
    Reward-to-risk 0.49 is below the 0.50 minimum — a +5.03% target against a -10.2% stop.

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.