AI Stock Picks — NASDAQ 100

Monday, November 9, 2026  ·  Five AI analysts screened this index for stocks with the best shot at gaining +5% within 30 days

Today's Market Mood

Cautious  Normal choppiness · VIX 19.9

The NASDAQ 100 is in the grip of a severe semiconductor/AI-capex selloff, with NVDA, INTC, MU, AMAT, LRCX, KLAC, CRWV, NBIS and several memory/networking names down 20-45% from recent levels and well off 52-week highs. Capital appears to be rotating out of high-beta AI/semis and into defensives and consumer names — staples, healthcare, travel/leisure and business services are holding near 52-week highs with steady 5-day and 30-day gains. Given the breadth of tech damage, candidates below are concentrated in the pockets of genuine relative strength rather than the beaten-down growth names, which still carry high reversal risk and falling-knife dynamics.

Rotation out of AI/semiconductor capex names into defensives and consumer staplesHealthcare, travel/leisure and business-services stocks holding near 52-week highs despite broad tech weaknessSevere drawdowns in memory, networking and AI-infrastructure stocks signal continued near-term risk in that cohortMega-cap diversified tech (AAPL, MSFT, AMZN) showing relative resilience versus pure-play semis/AI names

Today's Actionable List

Which of today's picks to actually take, and at what size, given what you are already holding. Each pick's own Suggested Allocation sizes it in isolation; this table applies the portfolio limits — at most 20 open positions and 60% of the portfolio committed in total. Run with --capital 25000 to see these sizes as order amounts rather than percentages.

0 of 3
0%
74 · 184.7%
184.7% / 60%
0 of 20
RankStockActionSizeEntry → TargetNotes
#1 CCEP SKIP — $117.49 → $123.80
stop $109.27
 Position cap reached — 74 of 20 slots in use.
#2 ADP SKIP — $302.06 → $318.29
stop $280.92
 Position cap reached — 74 of 20 slots in use.
#3 IDXX SKIP — $706.65 → $742.57
stop $648.00
 Half-Kelly sizes this at 0% — the odds carry no edge worth capital.

Already open: HUM (to Nov 11), TJX (to Nov 11), UNH (to Nov 14), KO (to Nov 18), ULVR.L (to Nov 18), PFE (to Nov 19), ROST (to Nov 19), FAST (to Nov 20), CSX (to Nov 21), TRV (to Nov 22), SGE.L (to Nov 25), SVT.L (to Nov 25) … and 62 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
7 picks
Nova
3 picks
Orion
5 picks
Quinn
9 picks

3 Stock Picks

Diversification filter applied: 2 picks removed due to high same-sector price correlation with a higher-ranked pick (COST, PEP), avoiding concentrated sector exposure.
#1 CCEPCoca-Cola Europacific Partners PLC
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Moderate conviction · 59%

Coca-Cola Europacific Partners bottles and distributes Coca-Cola products across Europe and parts of Asia-Pacific. The stock has been climbing steadily while tech shares have struggled, and it's trading above both its short- and long-term moving averages, a healthy technical sign. The main risk is that this steady, defensive stock could stall if money rotates back toward growth and tech names.

Stop-loss$109.27-7.0%
Today's price$117.49
Target$123.80+5.4%
Agents estimate: $124.24 (+0.4% vs target)
If you invested $1,000
▲$1,054 if the target hits (+5.4%)
▼$930 if the stop-loss is hit (-7.0%)
The AI puts the chance of the win case at 59%. 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 ($117.49) is just 0.9% below the Bollinger upper band ($118.51) and only 1.34% off its 52-week high — a resistance confluence that undercuts the 'strength without being overbought' framing and leaves little room before the band/high caps further upside.
  • The 'no major negative news' framing isn't actually confirmed here — the news feed returned zero articles, so the bull case assumes a clean setup from an absence of data rather than verified absence of risk.
Show the detailed analysis

Calibrated probability: 59% (raw model estimate: 64%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
57%
+0.9%
7%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 70% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
75%
Very High
Blaze
—
—
No earnings release text or earnings calendar data could be retrieved and the news search returned nothing symbol-specific, leaving too little fundamental evidence despite a decent price trend.
Nova
53%
Medium
Orion
70%
Very High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#2 ADPAutomatic Data Processing, Inc.
4/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Moderate conviction · 59%

ADP provides payroll and human-resources outsourcing services to businesses worldwide. The stock has been climbing steadily, comfortably outperforming the broader market, and sits above its key moving averages, a sign of a healthy uptrend. The main risk is that the rally could pause if economic data disappoints or momentum simply runs out of steam.

Stop-loss$280.92-7.0%
Today's price$302.06
Target$318.29+5.4%
Agents estimate: $319.42 (+0.4% vs target)
If you invested $1,000
▲$1,054 if the target hits (+5.4%)
▼$930 if the stop-loss is hit (-7.0%)
The AI puts the chance of the win case at 59%. 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 sits at -38.56M even as price gained 10.3% over 30 days — a clear price/volume divergence (rising price, falling accumulated volume) that the binary ObvDivergence flag missed but the raw number shows, suggesting the rally isn't backed by sustained buying pressure.
  • Price ($302.06) is only 2.87% below its 52-week high, so the thesis needs a fresh breakout rather than continuation off a healthy pullback — a less favorable risk/reward entry than the RSI alone implies.
Show the detailed analysis

Calibrated probability: 59% (raw model estimate: 62%) — adjusted using the accuracy of past resolved picks.

Trade math

0.8:1
57%
+0.7%
7%

Suggested allocation is half-Kelly sizing guidance capped at 10% — not personal investment advice. Allocations are scaled to 70% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
75%
Very High
Blaze
—
—
Earnings beat was modest (1.95% EPS surprise) with no confirmed guidance raise in the filing, making it a lower-conviction catalyst than the selected picks.
Nova
53%
Medium
Orion
62%
High
Quinn
60%
Medium

Data Sources

Yahoo FinanceFinvizMarketWatchSeeking Alpha
#3 IDXXIDEXX Laboratories, Inc.
3/5 Agents Agree  Risk 4/10  ⚠ Conflicting Signals
Moderate conviction · 59%

IDEXX Laboratories makes diagnostic tests and lab equipment that vets use to detect pet illnesses. The company just reported much stronger revenue and profit growth than expected and raised its full-year outlook, and the stock has far outperformed the shaky broader tech market. The key risk is that the stock already jumped over 30% in the past month and short-term indicators look stretched, so a pause or pullback is possible even though the underlying business news is strong.

Stop-loss$648.00-8.3%
Today's price$706.65
Target$742.57+5.1%
Agents estimate: $743.16 (+0.1% vs target)
If you invested $1,000
▲$1,051 if the target hits (+5.1%)
▼$917 if the stop-loss is hit (-8.3%)
The AI puts the chance of the win case at 59%. 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 74.62 — solidly in overbought territory (>70), directly at odds with any 'healthy, not overextended' framing; after a 17.1% 5-day spike, mean-reversion risk is elevated.
  • Price ($706.65) is within 1% of the Bollinger upper band ($713.72), and ATR14 of $26.37 (~3.7% of price) implies daily swings large enough to trigger a stop before the thesis has time to play out.
Show the detailed analysis

Calibrated probability: 59% (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 70% of half-Kelly for the current market regime.

What each AI analyst estimated

Aria
60%
Medium
Blaze
79%
Very High
Nova
—
—
The only news found was generic chip-sector headlines unrelated to the company, and shares look stretched with an overbought reading and heavy recent insider selling.
Orion
—
—
Already up roughly 35% in a month with RSI near 75 and heavy recent insider selling — too extended to safely chase for another 5% without pullback risk.
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 December 9, 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 December 9, 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.

  • SBUXStarbucks CorporationAlready held
    Scout: Strong 5-day (+4.8%) and 30-day (+18.6%) gains, only 1.9% off its 52-week high — sustained turnaround momentum
    Already held: a position opened 2026-11-06 runs until 2026-12-06 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • AMGNAmgen Inc.Already held
    Scout: Steady 30-day uptrend (+11.4%) and just 3.9% below its 52-week high, defensive healthcare exposure amid the tech rout
    Already held: a position opened 2026-10-29 runs until 2026-11-28 (19 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • MARMarriott International, Inc.Already held
    Scout: 13% 30-day gain and only 3.7% from its 52-week high reflects resilient travel demand
    Already held: a position opened 2026-11-06 runs until 2026-12-06 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • IDXXIDEXX Laboratories, Inc.Picked #3
    Scout: Standout momentum: +5.2% over 5 days and +34.9% over 30 days, close to its 52-week high
    Made the final report at #3.
  • AAPLApple Inc.Passed over
    Scout: Positive across all windows and only 1.3% off its 52-week high, acting as a safe-haven mega-cap during the semiconductor selloff
    Aria: 30-day trend is positive but the 5-day momentum has turned slightly negative, failing the short-term trend requirement
    Blaze: Beat earnings but gave no explicit forward guidance, and shares already trade within 1.3% of their 52-week high, leaving little value-entry edge; also saw heavy insider selling including the CEO.
    Nova: No company-specific news was found, and unlike our picks, its short-term momentum actually turned slightly negative despite longer-term gains.
    Orion: Mega-cap growth/tech isn't among the sectors currently benefiting from the rotation out of AI/semis into defensives.
    Quinn: Price momentum is moving without matching trading-volume support (a volume divergence warning), and the trend-strength reading has turned slightly negative
  • CCEPCoca-Cola Europacific Partners PLCPicked #1
    Scout: Consistent gains (+1.65% 5d, +11.8% 30d) within 1.3% of its 52-week high — defensive staples strength
    Made the final report at #1.
  • KDPKeurig Dr Pepper Inc.Already held
    Scout: +12.8% over 30 days and just 2.5% off its 52-week high, benefiting from the defensive rotation
    Already held: a position opened 2026-11-04 runs until 2026-12-04 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ADPAutomatic Data Processing, Inc.Picked #2
    Scout: Steady uptrend (+10.3% 30d) near its 52-week high, low-volatility business-services exposure
    Made the final report at #2.
  • GILDGilead Sciences, Inc.Already held
    Scout: +12.6% 30-day gain and only 4.1% from its 52-week high, healthcare defensiveness amid tech weakness
    Already held: a position opened 2026-10-30 runs until 2026-11-29 (20 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • FASTFastenal CompanyAlready held
    Scout: Broad-based gains across 5d/30d windows and just 0.8% off its 52-week high — one of the strongest trend profiles in the index
    Already held: a position opened 2026-10-21 runs until 2026-11-20 (11 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ABNBAirbnb, Inc.Already held
    Scout: Powerful momentum (+11.2% 5d, +16.4% 30d) within 3.8% of its 52-week high, travel-sector strength
    Already held: a position opened 2026-11-06 runs until 2026-12-06 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • COSTCostco Wholesale CorporationDiversification filter
    Scout: +11.1% 30-day gain and only 2.8% from its 52-week high, resilient consumer-staples demand
    Dropped by diversification filter: 0.73 30-day daily-return correlation with CCEP (both in Consumer Defensive).
  • MDLZMondelez International, Inc.Already held
    Scout: +7.5% 30-day gain and 3.4% off its 52-week high, defensive consumer staples positioning
    Already held: a position opened 2026-11-06 runs until 2026-12-06 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • XELXcel Energy Inc.Already held
    Scout: Steady utility uptrend (+8.1% 30d) near its 52-week high, a classic defensive rotation beneficiary
    Already held: a position opened 2026-11-03 runs until 2026-12-03 (24 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • VRTXVertex Pharmaceuticals IncorporatedDropped at merge
    Scout: +8.7% 30-day gain and only 3.1% from its 52-week high, biotech strength insulated from tech selloff
    Qualified on merit but ranked #6, outside the 5-pick limit for this run.
  • MSFTMicrosoft CorporationDropped at merge
    Scout: Sharp 5-day bounce (+7.5%) and only 2.5% off its 52-week high, showing relative resilience versus pure-play AI infrastructure names
    Qualified on merit but ranked #10, outside the 5-pick limit for this run.
  • AMZNAmazon.com, Inc.Already held
    Scout: +8.7% over 5 days and only 7.1% off its 52-week high, diversified mega-cap holding up better than semis
    Already held: a position opened 2026-11-04 runs until 2026-12-04 (25 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • WMTWalmart Inc.Already held
    Scout: +11.1% 30-day gain, defensive retail strength during the tech-led correction
    Already held: a position opened 2026-11-02 runs until 2026-12-02 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • CTASCintas CorporationDropped at merge
    Scout: +8.7% 30-day gain and only 4.4% off its 52-week high, steady business-services uptrend
    Qualified on merit but ranked #11, outside the 5-pick limit for this run.
  • PAYXPaychex, Inc.Already held
    Scout: +9.7% 30-day gain, low-volatility services name holding up well in the current rotation
    Already held: a position opened 2026-11-06 runs until 2026-12-06 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • HONHoneywell International Inc.Already held
    Scout: +9.2% 30-day gain and only 12% off its 52-week high, industrial diversification away from pure tech risk
    Already held: a position opened 2026-11-02 runs until 2026-12-02 (23 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • GEHCGE HealthCare Technologies Inc.Already held
    Scout: Strong momentum (+5.6% 5d, +24.1% 30d), healthcare equipment demand resilient to the tech selloff
    Already held: a position opened 2026-11-06 runs until 2026-12-06 (27 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • ROPRoper Technologies, Inc.Dropped at merge
    Scout: +28.4% 30-day gain, only 7% off its 52-week high — diversified software/industrial strength
    Qualified on merit but ranked #8, outside the 5-pick limit for this run.
  • CPRTCopart, Inc.Dropped at merge
    Scout: +22.6% 30-day gain showing strong sustained momentum despite being further from its 52-week high
    Qualified on merit but ranked #9, outside the 5-pick limit for this run.
  • CSXCSX CorporationAlready held
    Scout: +5.7% 30-day gain and only 5.8% off its 52-week high, steady rail/industrial trend
    Already held: a position opened 2026-10-22 runs until 2026-11-21 (12 day(s) left). Re-picking it would concentrate the portfolio, not diversify it.
  • LINLinde plcDropped at merge
    Scout: +6.8% 30-day gain and just 5.1% off its 52-week high, defensive industrial-gas stability
    Only Aria selected this stock — single-agent picks require Very High confidence and at least 70% probability (this pick: Medium, 60% raw (59% after calibration)).
  • PEPPepsiCo, Inc.Diversification filter
    Scout: +12% 30-day gain, consumer-staples strength benefiting from rotation out of tech
    Dropped by diversification filter: 0.77 30-day daily-return correlation with CCEP (both in Consumer Defensive).
  • TMUST-Mobile US, Inc.Dropped at merge
    Scout: +5.3% 5-day and +11.1% 30-day gains, telecom resilience amid broader market stress
    Qualified on merit but ranked #7, outside the 5-pick limit for this run.

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.