| Ticker | Price | Alpha Score Composite score (0โ100) combining all sub-scores: โข Technical 35% โข Momentum 15% โข Sentiment 12% โข Options Flow 13% โข Insider Activity 10% โข Dark Pool 10% โข Earnings Proximity 5% Higher = stronger conviction across multiple factors. |
Tech Technical Analysis Score (0โ100) โ 9 indicators: โข RSI (10%) โข MACD (10%) โข Bollinger Bands (10%) โข Volume-Price OBV (15%) โข Multi-TF ROC (20%) โข 5-Day Mean Reversion (12%) โข 52-Week High (13%) โข ATR Volatility Regime (10%) โข SMA200 Slope (10%) High = bullish technical setup. |
Mom Momentum Score (0โ100) 5-day, 10-day, and 20-day price returns plus relative strength vs. S&P 500 (SPY). High = strong recent price appreciation relative to the market. |
Sector | Conf Model Confidence (0โ100) Based on agreement between LightGBM and LSTM models: โข 80โ100: Both agree on direction + similar magnitude โข 60โ80: Agree on direction, different magnitude โข 20โ50: Models disagree Adjusted by market regime (lower in Risk-Off/Crisis). |
ฮฑ 7d% Predicted 7-Day Excess Return vs SPY Estimated outperformance vs S&P 500 over the next 7 trading days. Positive = expected to beat the market. Derived from the ensemble scoring system. |
ฮฑ 21d% Predicted 21-Day Excess Return vs SPY Estimated outperformance vs S&P 500 over the next 21 trading days (~1 month). Positive = expected to beat the market. Uses same ensemble methodology. |
ฮฑ 42d% Predicted 42-Day Excess Return vs SPY Estimated outperformance vs S&P 500 over the next 42 trading days (~2 months). Signal decay analysis shows 42 days is the optimal prediction horizon with highest accuracy. Uses same ensemble methodology. |
Ret % Return Since Last Recommended Actual price change since this stock was last scored/recommended. Compares current price vs price at last scan. Green = gain since pick, Red = loss since pick. |
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