Each stock is evaluated across five independent analysis domains. Every domain contributes a weighted signal to the final composite score, and every contribution is fully transparent.
Price momentum, volume patterns, moving average convergence, relative strength, and support/resistance levels synthesized into a directional signal.
Revenue growth, earnings quality, balance sheet strength, cash flow generation, and valuation multiples assessed against sector benchmarks.
Volatility metrics, drawdown analysis, beta exposure, liquidity risk, and concentration factors quantified into a composite risk profile.