The Scoring Engine

Every ticker gets a single 0–100 composite score built from 11 weighted factors, confluence multipliers, and time-of-day adjustments. One number. Total clarity.

87 COMPOSITE SCORE 0 50 100 <50 65+ 80+ 90+ TIER A (80+) · TIER B (65-79) · TIER C (<65)
11 Factors
What Goes Into the Score

Every score is built from 11 independently-measured factors. No single factor dominates — it's the combination that creates conviction.

Volume Spike20%
RVOL (Relative Volume)12%
Float Rotation8%
VWAP Position8%
Trend Strength (ADX + EMA)10%
Momentum (RSI + MACD)10%
Price Action10%
Volatility Expansion8%
Day-over-Day Change7%
Relative Strength vs SPY6%
IV Percentile5%
Multipliers
Confluence Bonuses & Time Weights

When multiple signals fire simultaneously, the score gets a multiplier. The engine also adjusts for time of day — because the opening drive matters more than the lunch chop.

Squeeze + Strong Trend

TTM Squeeze fires while ADX confirms a directional trend.

1.5x bonus

Breakout + RVOL

Price breaks a key level with volume 2x+ above average.

1.4x bonus

Tech Bias + Options Flow

Technical setup aligns with unusual options activity.

1.3x bonus

Catalyst + Technical

News catalyst matches chart setup timing.

Catalyst bonus

Opening Drive (9:30–10 AM)

First 30 minutes — highest-volume, highest-signal period.

1.15x time weight

Power Hour (3–4 PM)

End-of-day institutional flows and positioning.

1.10x time weight

Midday Chop (12–2 PM)

Low volume, low conviction. Signals are less reliable.

0.80x time weight

Confluence Bonus

Up to +5 points when 3+ independent signals align.

+5 pts max
Tiers
What the Scores Mean
A

Score 80+ & 6+ Signals

Highest conviction. Maximum 3 per run. Every box checked — volume, technicals, options, news, multi-timeframe. AI thesis always generated. Gold tier (90+) triggers desktop notification.

B

Score 65–79 & 4+ Signals

Strong setups worth monitoring. Good confluence but missing one or two confirmations. AI thesis generated for top Tier B picks.

C

Below 65

Developing or partial signal alignment. Worth watching for momentum building, but not yet ready to trade. Revisit next scan cycle.

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