AI Stock Picks — FTSE 100

Friday, October 30, 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 22.7

FTSE 100 trading is sharply bifurcated: a wave of strong earnings beats has driven double-digit short-term gains in pharma, defense, utilities, consumer staples, and select tech/media names, while banks (NatWest, HSBC, Lloyds, Barclays, StanChart) and miners (Rio Tinto, Anglo American, Antofagasta, Fresnillo, Glencore) have sold off heavily on disappointing results or commodity weakness. Momentum is concentrated rather than broad-based, favoring stock-specific post-earnings drift plays over an index-wide rally.

Post-earnings-beat drift in pharma, defense, and consumer/utility names with 5-day and 30-day returns both strongly positiveUtilities and REITs trading near 52-week highs on resilient demand and rate-cut expectationsBanking and mining sectors under heavy pressure, acting as a drag that should be avoided rather than bought on dips this cycle

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%
84 · 158.8%
158.8% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 AZN.L SKIP — £13,960.00 → £14,658.00
stop £12,605.88
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#2 CCH.L SKIP — £4,704.00 → £4,939.20
stop £4,294.75
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.
#3 LAND.L SKIP — £667.00 → £700.38
stop £642.32
 Position cap reached — 84 of 20 slots in use.
#4 SDLF.L SKIP — £925.50 → £971.79
stop £888.48
 Position cap reached — 84 of 20 slots in use.

Already open: ALW.L (to Nov 1), MSFT (to Nov 4), PYPL (to Nov 8), HUM (to Nov 11), TJX (to Nov 11), BNZL.L (to Nov 12), UNH (to Nov 14), CTEC.L (to Nov 14), DGE.L (to Nov 14), JD.L (to Nov 14), UU.L (to Nov 14), ADSK (to Nov 14) … and 72 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
4 picks
Orion
3 picks
Quinn
3 picks

4 Stock Picks

Diversification filter applied: 1 pick removed due to high same-sector price correlation with a higher-ranked pick (LGEN.L), avoiding concentrated sector exposure.
#1 AZN.LAstraZeneca PLC
3/5 Agents Agree  Risk 6/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 57%

AstraZeneca is a major pharmaceutical company that develops and sells prescription medicines worldwide. The stock just jumped sharply after reporting much stronger profits than expected, continuing a streak of beating forecasts for four quarters running, and it's still trading well below its highest price of the past year. The main risk is that so much good news may already be in the price after such a big one-day jump, so a pause or pullback is possible.

Stop-loss£12,605.88-9.7%
Today's price£13,960.00
Target£14,658.00+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 57%. 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 74.50 is firmly in overbought territory, well above the neutral 50-70 band the bulls cite for other picks — this is the kind of reading that typically precedes a pullback, not a fresh breakout.
  • Price at 13960 is already above the upper Bollinger Band (13535.58), a classic overextension signal suggesting the rally has outrun its own volatility envelope and mean-reversion risk is elevated.
Show the detailed analysis

Calibrated probability: 57% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.5:1
66%
-0.3%
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
—
—
AstraZeneca reports earnings today, adding major event-driven uncertainty right as the RSI is already near overbought levels (74.5).
Blaze
74%
Very High
Nova
56%
Medium
Orion
62%
High
Quinn
—
—
RSI near 74.5 is approaching overbought territory, raising the odds of a near-term pullback despite confirmed momentum.

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 CCH.LCoca-Cola HBC AG
3/5 Agents Agree  Risk 4/10
Moderate conviction · 57%

Coca-Cola HBC bottles and distributes Coca-Cola and other drinks across Europe and parts of Africa. The stock has been rising steadily on strong trading volume, outperforming the broader market, which suggests real investor demand behind the move. The main risk is that consumer-staples stocks tend to move slowly, so a 5% move could take most of the window, and a shift in market mood could stall the climb.

Stop-loss£4,294.75-8.7%
Today's price£4,704.00
Target£4,939.20+5.0%
If you invested £1,000
▲£1,050 if the target hits (+5.0%)
▼£913 if the stop-loss is hit (-8.7%)
The AI puts the chance of the win case at 57%. 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 67.10 sits just under the overbought threshold with price at 4704 pressing right against the upper Bollinger Band (4765.67), leaving little room before a technical ceiling kicks in despite the 'non-overbought' framing.
Show the detailed analysis

Calibrated probability: 57% (raw model estimate: 62%) — adjusted using the accuracy of past resolved picks.

Trade math

0.6:1
64%
-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
—
—
Below-average trading volume on the recent price gain makes it hard to confirm genuine new buying interest.
Orion
60%
High
Quinn
—
—
Comparable technical strength to the selected picks but offers no edge over them on risk or downside distance.

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 LAND.LLand Securities Group Plc
2/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals  ⚠ Earnings in Window
Moderate conviction · 57%

Land Securities owns and manages major UK shopping centres and office buildings. The stock has climbed steadily, is comfortably beating the wider market, and its price sits above both its short- and long-term trend lines, which is a sign of healthy, well-supported buying. The main risk is that commercial property stocks are sensitive to interest-rate news, and the company reports earnings within the next month, which could swing the price either way.

Stop-loss£642.32-3.7%
Today's price£667.00
Target£700.38+5.0%
Agents estimate: £700.40 (+0.0% vs target)
If you invested £1,000
▲£1,050 if the target hits (+5.0%)
▼£963 if the stop-loss is hit (-3.7%)
The AI puts the chance of the win case at 57%. 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
  • 5-day momentum has decelerated sharply to just 0.66% versus the 30-day return of 6.81%, indicating the move is losing steam even as bulls frame it as 'positive 5-day momentum'.
  • Only 2 of 5 agents backed this pick (the lowest consensus among the four), and ATR14 of 12.23 against a 667 price (~1.8% daily range) means the 5%+ target leaves thin cushion if momentum stalls.
Show the detailed analysis

Calibrated probability: 57% (raw model estimate: 68%) — adjusted using the accuracy of past resolved picks.

Trade math

1.4:1
43%
+2.2%
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
75%
Very High
Blaze
—
—
Earnings fall within the holding window with no track record of beats, adding event risk to an otherwise modest trend.
Nova
—
—
Recent 5-day momentum has stalled and trading volume is running below average, suggesting the move has lost steam.
Orion
—
—
Real estate is a rate-sensitive sector and isn't among the groups currently riding the earnings-beat rally.
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#4 SDLF.LStandard Life plc
2/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Moderate conviction · 57%

Standard Life is a financial services company offering savings, pensions and investment products. Its shares are trending higher with trading volume backing up the move, and the stock sits above both its short- and long-term trend lines, which usually signals durable buying interest rather than a quick spike. The key risk is that this is a slower, steadier mover, so a 5% gain may take most of the 30-day window to play out.

Stop-loss£888.48-4.0%
Today's price£925.50
Target£971.79+5.0%
If you invested £1,000
▲£1,050 if the target hits (+5.0%)
▼£960 if the stop-loss is hit (-4.0%)
The AI puts the chance of the win case at 57%. 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
  • 5-day momentum of just 1.22% is the weakest of the four picks' recent momentum figures, suggesting the 30-day 4.64% gain is decelerating rather than accelerating into the next 30 days.
  • Only 2 of 5 agents agreed on this pick, the lowest consensus tier, and relative strength versus the market is just +3.46%, the smallest edge among the four names.
Show the detailed analysis

Calibrated probability: 57% (raw model estimate: 66%) — adjusted using the accuracy of past resolved picks.

Trade math

1.2:1
44%
+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
—
—
Momentum is modest and the stock isn't meaningfully below its recent highs, leaving little margin of safety.
Nova
—
—
Only a modest 30-day gain combined with below-average trading volume made this one of the weaker setups reviewed.
Orion
—
—
Life insurance/financials sector tailwind isn't confirmed in the current earnings narrative, and price momentum is only modest.
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 29, 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 29, 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 25 candidates for deep analysis by the five analysts. Here is what happened to each one.

  • AZN.LAstraZeneca PLCPicked #1
    Scout: Strong 5-day (+8.9%) and 30-day (+13.7%) momentum off an earnings beat, still 11% below its 52-week high, leaving room to extend the drift.
    Made the final report at #1.
  • BA.LBAE Systems plcAlready held
    Scout: Accelerating momentum in both windows (+7.1% 5d, +5.8% 30d) on defense sector strength, well off its high with room to run.
    Already held: a position opened 2026-10-29 runs until 2026-11-28 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BT-A.LBT Group plcDropped at merge
    Scout: Powerful sustained move (+7.3% 5d, +18.4% 30d) suggesting continuation of a post-results re-rating.
    Only Nova selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Medium, 56% raw (48% after calibration)).
  • SSE.LSSE plcDropped at merge
    Scout: Consistent gains across both windows (+4.2% 5d, +5.5% 30d) near its 52-week high, indicating a confirmed uptrend in utilities.
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • UU.LUnited Utilities Group PLCAlready held
    Scout: Steady momentum (+2.1% 5d, +8.6% 30d) trading within 1% of its 52-week high — a defensive name showing genuine strength.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • SVT.LSevern Trent PLCAlready held
    Scout: Positive momentum in both windows and near 52-week highs, mirroring sector-wide utility strength that looks likely to persist.
    Already held: a position opened 2026-10-26 runs until 2026-11-25 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CCEP.LCoca-Cola Europacific Partners PLCLiquidity filter
    Scout: Solid short- and medium-term gains (+1.9% 5d, +10.7% 30d) trading essentially at its 52-week high.
    20-day average daily volume 126,421 shares is below the 500,000-share liquidity floor.
  • AV.LAviva plcAlready held
    Scout: Consistent upward momentum (+3.2% 5d, +6.9% 30d) just below its 52-week high after strong results.
    Already held: a position opened 2026-10-29 runs until 2026-11-28 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BNZL.LBunzl plcAlready held
    Scout: Sustained gains (+1.5% 5d, +9.7% 30d) trading near its 52-week high, suggesting an intact earnings-driven uptrend.
    Already held: a position opened 2026-10-13 runs until 2026-11-12 (14 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CRDA.LCroda International PlcLiquidity filter
    Scout: 30-day momentum of +9.3% with the stock essentially at its 52-week high, signaling confirmed buyer demand.
    20-day average daily volume 401,381 shares is below the 500,000-share liquidity floor.
  • NG.LNational Grid plcAlready held
    Scout: Positive momentum in both windows (+2.7% 5d, +9.5% 30d) with room to the 52-week high for further upside.
    Already held: a position opened 2026-10-28 runs until 2026-11-27 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • JD.LJD Sports Fashion PlcAlready held
    Scout: Broad-based gains (+2.6% 5d, +13.1% 30d) close to its 52-week high after a strong trading update.
    Already held: a position opened 2026-10-15 runs until 2026-11-14 (15 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • WTB.LWhitbread plcPassed over
    Scout: Accelerating, sustained momentum (+5.3% 5d, +14.8% 30d) on hospitality earnings strength.
    Aria: Whitbread passed the initial screen but scored lower than the top picks once its stretched RSI (71) and lack of a clean moving-average alignment were factored in.
    Blaze: Decent rally but no earnings-beat data to confirm what drove it, so the thesis would rest on technicals alone.
    Nova: Price is up sharply for the month but on below-average trading volume, so the move lacks strong conviction behind it.
    Orion: Hospitality/consumer discretionary isn't among the sectors highlighted as benefiting from the current earnings-driven rally, and the stock is overbought (RSI 71).
    Quinn: RSI near 71 combined with the largest ATR-based stop distance in the group makes the reward-to-risk less attractive than top picks.
  • CCH.LCoca-Cola HBC AGPicked #2
    Scout: Consistent gains (+3.2% 5d, +8.0% 30d) suggesting durable post-results demand.
    Made the final report at #2.
  • SDLF.LStandard Life plcPicked #4
    Scout: Steady short- and medium-term strength (+1.4% 5d, +4.6% 30d) trading near its 52-week high.
    Made the final report at #4.
  • BLND.LBritish Land Company PLCAlready held
    Scout: Positive momentum across both windows in a recovering REIT sector, with room toward its 52-week high.
    Already held: a position opened 2026-10-29 runs until 2026-11-28 (30 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • LAND.LLand Securities Group PlcPicked #3
    Scout: Consistent gains (+1.3% 5d, +6.8% 30d) as REITs catch a bid on rate expectations.
    Made the final report at #3.
  • KGF.LKingfisher plcAlready held
    Scout: Sustained positive momentum (+1.5% 5d, +5.2% 30d) close to its 52-week high.
    Already held: a position opened 2026-10-28 runs until 2026-11-27 (29 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • BAB.LBabcock International Group PLCDropped at merge
    Scout: Sharp acceleration in the last 5 days (+9.0%) atop an already-positive 30-day trend, riding defense sector tailwinds.
    Only Nova selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Medium, 56% raw (48% after calibration)).
  • HSX.LHiscox LtdPassed over
    Scout: Short-term acceleration (+3.75% 5d) with the stock trading within 4% of its 52-week high.
    Aria: Hiscox has barely outpaced the broader market over the past month and also shows a volume divergence warning, so the underlying momentum looks too thin to rely on.
    Blaze: Price action has been essentially flat over the past month with no clear catalyst to drive a move.
    Nova: Price has been flat with unusually low volatility (a 'squeeze' pattern) and no sign yet of a fresh breakout.
    Orion: Insurance sector tailwind isn't confirmed and price momentum is only slightly positive with a tight trading range.
    Quinn: A Bollinger squeeze is present but hasn't produced a strong breakout yet, and volume is diverging from price, undermining confidence in the setup.
  • ADM.LAdmiral Group plcAlready held
    Scout: Positive sustained momentum (+0.6% 5d, +7.1% 30d) with room toward its 52-week high.
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (22 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • TSCO.LTesco PLCAlready held
    Scout: Strong 30-day momentum (+15.2%) on a resilient grocery earnings update, with room left to its 52-week high.
    Already held: a position opened 2026-10-16 runs until 2026-11-15 (16 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • LGEN.LLegal & General Group PlcDiversification filter
    Scout: Consistent gains across both windows (+1.6% 5d, +4.0% 30d) close to its 52-week high.
    Dropped by diversification filter: 0.80 30-day daily-return correlation with SDLF.L (both in Financial Services).
  • SHEL.LShell plcDropped at merge
    Scout: Strong 30-day momentum (+13.1%) with the stock trading within 2% of its 52-week high, signaling confirmed energy-sector strength.
    Reward-to-risk 0.40 is below the 0.50 minimum — a +5.00% target against a -12.5% stop.
  • SPX.LSpirax Group plcLiquidity filter
    Scout: Modest but consistent gains in both windows (+3.0% 5d, +3.0% 30d) with the stock close to its 52-week high.
    20-day average daily volume 164,444 shares is below the 500,000-share liquidity floor.

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.