Our Methodology
A proprietary system, built and stress-tested over hundreds of hours. Here's what stands behind every name — the discipline, not the recipe.
Institutional-grade data, the whole market
We run on premium, paid market-data feeds — not free, delayed numbers. Every trading day after the close, the engine scans the full US universe of 12,000+ names: price, volume, options activity, market breadth and the macro backdrop. Nothing is cherry-picked from a short list.
Validated, not curve-fit
A signal doesn't get to flag a name until it survives a gauntlet:
- Years of history, the full universe. Tested across multiple market cycles since 2022, not a lucky window.
- Out-of-sample. Checked on data it was never tuned on — the only test that counts.
- Thousands of randomized simulations. We re-run each signal against shuffled markets to prove the edge isn't chance, with strict correction for testing many ideas at once.
- Stress-tested against past crashes. If it falls apart when markets break, it doesn't make the cut.
Hundreds of hours went into this. Anything that only worked by luck is thrown out — what's left is what you see.
The Conviction score, explained
Every name carries a Conviction score from 0 to 100:
- Rank-anchored. A 90 sits above 90% of the 12,000+ stocks we scan — strength relative to the whole market, so the number always means the same thing.
- A blend, not one signal. It fuses several independent, validated checks into one figure. The more that agree, the higher it climbs.
- Built for a 1–2 week edge, in markets that aren't falling apart.
A high score means strong, multi-angle conviction — a starting point for your own read, not a promise. The exact blend stays proprietary.
The three rules behind everything
- Confluence over noise. Names show up when several checks agree, never on a single blip.
- Risk first. Every idea is framed around where you're wrong and the reward-to-risk, before the upside.
- Aware of the weather. A setup is judged against whether the market is risk-on or defensive.
🟢 Always current
The engine refreshes after every US close and the dashboard reads it live. Each page shows the data date with a green "Live data" badge; if a run is ever missed it turns red automatically — you never act on stale numbers without knowing.
A tool to think with, not a signal to follow blindly. Nothing here is personalized investment advice — always check the chart and size for your own risk.