Full 158-ticker analysis across 12 GICS sectors. Composite scoring, technical signals (v2 TradingView indicators), sentiment analysis, forward opportunity, and drill-down research for every ticker.
8 Tabs • 158 TickersPaper trading engine tracking Top 20 picks vs SPY benchmark and control group. Predicted vs actual returns, Sharpe ratio, profit factor, equity curves, and model scorecard.
6 Tabs • Live TrackingMonte Carlo stress simulations, train/test split validation, and parameter grid search optimization. Resilience grades, overfitting detection, walk-forward accuracy, and confidence rankings.
Monte Carlo + Train/Test + OptimizerSIL + SILJ universe — 20 silver miners ranked by forward P/E. Valuation charts, category breakdowns, fundamentals, and value watchlist. Majors, mid-tiers, juniors, and royalty/streamers.
17 Tickers • Forward P/E FocusWorld events → market signals. Scans live news for geopolitical conflicts, weather disasters, monetary policy, pandemics, cyber attacks, and supply chain disruptions. Maps each event to sector and ticker impacts with bullish/bearish scoring.
NEW • Event-Driven Signals • 15 Event Types