Quantitative Methodology

How We Make Picks (AI Quantitative Engine)

Our custom AI Quant Engine scans thousands of US stocks daily across fundamental financial filings and live market data. By combining high-speed algorithmic screening with deep qualitative analysis, our system isolates high-probability post-earnings positions while filtering out false breakouts.

Gate 1: Catalyst Window

AI detects stocks entering their 30-day post-earnings window where institutional buying accelerates.

Gate 2: Undervaluation

Strict fundamental filters check P/E relative to sector growth, requiring margin expansion.

Gate 3: Under-the-Radar

Eliminates overhyped mega-caps, focusing on mid-cap stocks ($1B–$10B) with low analyst coverage.

Gate 4: Growth Credibility

Requires at least 3 consecutive quarterly earnings beats and positive revenue guidance.

🔒 Confidentiality & Intellectual Property Note: Specific weighting algorithms, multi-factor scoring thresholds, and proprietary code logic remain strictly confidential to protect our members' trading advantage.

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