🛡️ 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 trend rotation. 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.