Enter any ticker. In seconds, get the same analysis a quant desk runs: 9-factor confluence score, Monte Carlo simulation across 1,000 paths, Kelly-sized position, market regime context, options chain sentiment, and a decisive action plan with specific entry, stop, target, and invalidators.
No hedged "it depends" opinions. No generic commentary. The AI Stock Analyst is built to give you a non-negotiable verdict and a trade plan you can act on — or a clear "no trade" with the exact reason.
Every analysis runs all 9 factors simultaneously and synthesizes them into a single Confluence Score and Action Plan.
Single headline number combining all 9 factors into one actionable conviction grade.
1,000-path probability simulation — P(gain), P(loss), expected shortfall at your target and stop.
Quarter-Kelly position sizing based on historical win rate and R:R — no more guessing how much to allocate.
Bull/Bear/Chop × Low/High-Vol classifier. Backtest results weighted 4× when the current regime matches.
ATM implied volatility, implied move, put/call ratio, skew vs realized vol. Is the market pricing fear or complacency?
Daily and weekly signal alignment — only flags when both timeframes agree.
35+ years of the stock's own price history. Win rate, average return, and R:R for the current signal combination.
12-1 month momentum minus SPX return. Catches value traps where fundamentals look fine but the market has been quietly saying no.
Entry zone, stop loss, price target, hold time, and specific invalidators — not a hedged opinion, a trade plan.
Any US-listed stock or ETF. Enter the ticker symbol (AAPL, NVDA, SPY, etc.) and the analyst runs the full 9-factor pipeline. International stocks with US-listed equivalents (like BRK-B) are also supported. The analyst sources price history from Stooq, fundamentals from Yahoo Finance and FMP, and peer data from FMP screener.
Screeners filter by static metrics (P/E ratio, RSI, etc.). The AI Stock Analyst runs a dynamic multi-factor confluence analysis: it weighs current signals against the stock's own 35-year backtest of similar setups, adjusts for the current market regime, runs Monte Carlo paths, computes options market sentiment, and synthesizes everything into a single Confluence Score plus a specific, non-hedged action plan.
The Confluence Score (0–100) combines 9 factors with specific weights: confluence/signal agreement (35%), historical win rate (20%), risk/reward ratio (15%), expected value (15%), factor breadth (10%), relative strength bonus (5%). A score above 75 triggers a swing signal; above 80 triggers a long-term position signal. Below threshold = no trade, regardless of how interesting the story sounds.
It gives a Bullish/Neutral/Bearish verdict with a conviction score and a specific Action Plan: entry zone, stop loss, profit target, expected hold time, and position size. It also lists specific Invalidators — the exact conditions that would kill the trade thesis. The goal is institutional precision, not vague "looks interesting" analysis.
Price and technical data is pulled live at analysis time. Fundamental data (earnings, ratios, peer data) is cached 24 hours. Analysis reports are cached 12 hours per ticker — re-running the same ticker within 12 hours returns the cached result instantly. Use the Refresh button to force a fresh analysis.