🛡️ Risk & Resilience
Score
Risk scores (0–100) combining max drawdown,
annualized volatility, and Sharpe ratio across the full price history. Higher score = higher risk. Click
any ticker to see the full analysis.
🔮 ML Direction Forecast
Machine-learning direction predictions
(bullish/bearish) with calibrated probabilities for 1-day, 5-day, and 20-day horizons. The model uses 19
technical features including momentum, volatility, and volume signals. Click any ticker to see the full
analysis.
🔬 Scientific Setup &
Trigger Analyzer
5-condition setup screen (RSI range, SMA
trend, price above SMA200, SMA50 > SMA200, volume confirmation) + 4-condition trigger confirmation (RSI
breakout, price above SMA20, volume spike, MACD signal). Stocks passing both Setup + Trigger are
actionable. Click any ticker to see the full analysis.
🌍 Macro Operating System
Macro regime classification derived from
FRED economic indicators — yield curve, credit spreads, VIX, PMI, unemployment. Determines whether the
market environment is Risk-On or Risk-Off to inform position sizing and sector allocation.
📊 Fundamental Truth
Earnings quality, gross margins, PE ratios,
and balance-sheet strength from EODHD fundamental data. Flags high-quality compounders vs. fragile
balance sheets. Click any ticker to see the full analysis.
📊 ETF Sector & Global
Rotation
Top-down view across 20.000+
ETFs. Identifying money flow into specific sectors (Tech, Utilities) and countries via breakout
models and marketphase shifts. Know where the broader market is heading before picking single stocks.
🪙 Crypto Momentum Pulse
Dedicated 24/7 scanning across 2.000+
Crypto assets. Since crypto cycles faster, this isolates volume spikes and trend breaks
independently from the equity logic. Catch altcoin momentum early.
🌐 Macro OS & Forex / Bonds
The ultimate big picture. Extending the Macro
OS regime models closely to the 980 Forex pairs and 115 Sovereign bonds in our database.
Watch FIAT weakness, yield curve inversions, and institutional bond rotation.
🛡️ Flight to Safety
When the market panics, where does money go?
Screening all 94.000+ mutual funds and conservative value stocks for minimum drawdown,
lowest volatility, and highest Sharpe stability. The bunker for Risk-Off regimes.
