Enter any ticker. Get a full institutional analysis in seconds — confluence score, action plan, Monte Carlo.
9-factor AI stock analysis for any ticker: confluence score (0–100), Monte Carlo simulation across 1,000 paths, Kelly-sized position, market regime detection, options chain IV, multi-timeframe confluence, historical backtest, relative strength, and a decisive action plan with specific entry/stop/target.
Confluence Score 0–100 combining all 9 factors
Monte Carlo: 1,000-path probability simulation
Quarter-Kelly position sizing recommendation
Market regime detection (Bull/Bear/Chop × Low/High vol)
Options chain IV, put/call ratio, skew analysis
Decisive action plan: entry zone, stop, target, hold time, invalidators
Any US-listed stock or ETF. Enter the symbol (AAPL, NVDA, SPY, etc.) and the full 9-factor pipeline runs automatically.
Screeners filter by static metrics. The AI Analyst runs dynamic multi-factor confluence: weighs signals against the stock's own 35-year backtest, adjusts for current market regime, runs Monte Carlo paths, and produces a non-hedged action plan.
Yes — Bullish, Neutral, or Bearish with a conviction score plus a specific Action Plan (entry zone, stop loss, profit target, hold time, and position size).
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