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Symbol NameCategory Return% Trend Accel R² Sharpe Sortino Stability Mom MR
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Symbol NameSector Return% Trend Accel R² Sharpe Sortino Stability Mom MR
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Stock Headline Sentiment Source Time

MOM Stocks

Top 10 Stocks
--%
Hit Rate
--%
Avg Return

MOM ETFs

Top 10 ETFs
--%
Hit Rate
--%
Avg Return

MR Stocks

Top 10 Stocks
--%
Hit Rate
--%
Avg Return

MR ETFs

Top 10 ETFs
--%
Hit Rate
--%
Avg Return

MOMENTUM RANKINGS

Top 10 StocksSCORE

    Top 10 ETFsSCORE

      SectorsSCORE

        Top CommoditiesSCORE

          Bottom 10 StocksSCORE

            Bottom 10 ETFsSCORE

              MEAN REVERSION RANKINGS

              Top 10 StocksSCORE

                Top 10 ETFsSCORE

                  SectorsSCORE

                    Top CommoditiesSCORE

                      Bottom 10 StocksSCORE

                        Bottom 10 ETFsSCORE

                          SCORING METHODOLOGY

                          🚀 Momentum
                          MetricsR50/T50
                          Periods1W=60%, 2W=30%, 1M=10%
                          DefenseVIX Spike +8%, 2d
                          ↩️ Mean Reversion
                          MetricsR50/S50
                          Periods1W=50%, 2W=25%, 1M=15%, 3M=10%
                          Sigma Filter-1.5σ (MA10d)
                          DefenseVIX>30 OR Spike+10%

                          Momentum Filters: Sector 2W, Downside Vol 20%, MA Stack (2W>1M>3M), DD 1M>3%, R²<0.2, Sigma 2σ

                          Mean Reversion Filters: Volatility Top 20%, Sigma -1.5σ (MA10d) → Only truly oversold

                          4W Performance: Based on last 4 completed weeks backtest (40 trades)

                          Backtested performance is not indicative of future results. These are statistical rankings based on quantitative metrics only. Not financial advice.

                          Bullish SentimentSCORE

                            Bearish SentimentSCORE

                              SENTIMENT SCORING METHODOLOGY

                              Sentiment Scale
                              +70 to +100Very Bullish
                              +30 to +69Bullish
                              -9 to +9Neutral
                              -30 to -69Bearish
                              -70 to -100Very Bearish
                              Bullish Catalysts
                              M&A Target+80
                              Earnings Beat + Guidance Up+70
                              FDA Approval / Regulatory Win+65
                              Analyst Upgrade+50
                              Contract Win / Partnership+40
                              Bearish Catalysts
                              Fraud / SEC Probe-85
                              Bankruptcy Risk-80
                              Earnings Miss + Guidance Cut-65
                              Analyst Downgrade-50
                              Product Delay / Layoffs-40

                              AI Model: GPT-5-mini analyzes news headlines for short-term price impact

                              Aggregation: Total sentiment score = Sum of all news scores per stock (last 5 days, max 3 news/stock)

                              M&A Rule: Target company = Bullish (+70-100), Acquirer = Neutral/Bearish (cash outlay)

                              Noise Filter: "Stock up 5%" without catalyst = 0 (focus on reason, not movement)

                              Sentiment scores are AI-generated from news headlines and may not reflect actual market impact. Use as supplementary signal only. Always verify with fundamental analysis.