| Ticker | Conviction | Trend | Risk-Adj | Whale | Insider | Analyst | Crowd | F&G | Regime | Label |
|---|---|---|---|---|---|---|---|---|---|---|
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Color intensity shows score strength. Darker green = higher conviction.
| Ticker | Whale | Insider | Analyst | Crowd | F&G | Regime | Conviction | Trend | Risk-Adj |
|---|---|---|---|---|---|---|---|---|---|
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Tracks how conviction scores predict actual 7/14/30-day price returns. Data accumulates over time.
| Bucket | Signals | Wins | Losses | Pending | Win Rate | Avg Return | Max | Min |
|---|---|---|---|---|---|---|---|---|
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| Ticker | Date | Score | Label | Entry $ | 7D Ret% | 14D Ret% | 30D Ret% | Outcome |
|---|---|---|---|---|---|---|---|---|
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Auto-generated alerts from conviction changes, insider activity, fear/greed extremes, and divergences.
Green = fresh, Yellow = stale, Red = missing/old.
Compares today's conviction score to 7 days ago. Shows direction arrow: up (+5 pts), down (-5 pts), or stable. Helps identify momentum shifts in conviction.
Conviction score minus ATR(14) volatility penalty. Higher volatility = higher penalty (max 10 pts). Penalizes high-conviction but volatile tickers.
Compares average conviction across sectors: Tech, Finance, Healthcare, Energy, Retail. Signal triggers when one sector leads by 10+ points.
Records conviction + price at calculation time. After 7/14/30 days, fills in actual returns. Win = positive 30-day return. Validates if high conviction predicts gains.
Auto-generates alerts: conviction jumps/drops (>10pts/7d), insider clusters (3+ buyers), massive insider buys ($5M+), fear/greed extremes, conviction-price divergences, whale accumulation.
13F institutional fund holdings + net change momentum.
Form 4 buy/sell ratio + cluster + officer bonuses.
Wall Street consensus + price target upside.
60% news sentiment + 40% WSB.
Inverted composite index (contrarian).
60% VIX regime + 40% ticker momentum. Applied as multiplier.
P/E, P/B, P/S vs industry or target upside proxy.
Revenue/earnings growth or beat rate proxy.
Price momentum + volume + WSB buzz.
Quarterly SEC report from managers with >$100M. 1-4 months delayed.
SEC filing within 2 days of insider buy/sell. Type P=Purchase, S=Sale.
CBOE Volatility Index. Below 18=calm, 18-25=moderate, >25=high, >35=extreme.
14-day average of daily price range. Measures volatility. Higher ATR = more volatile = higher risk penalty.
3+ distinct insiders buying in 7-90 days. Strong bullish signal.
Fear/Greed is inverted: extreme fear often marks market bottoms.