AUM $500,242
Regime TRANSITION
VIX 19.9
Signals 30
Cash $500,000

IC Analyst / Stock Deep Dive

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BRAIN: ic-analyst spec v1.0
Ad-hoc analysis
Pending signals — quick analyze
TICKER STRAT PRICE DIR SCORE ACTION
SPY Strategy_B_Factor $655.83 LONG 62.6
TLT Strategy_B_Factor $86.79 LONG 62.6
HYG Strategy_B_Factor $79.56 LONG 62.6
JNJ Strategy_B_Factor $243.04 LONG 61.9
MCD Strategy_B_Factor $307.14 LONG 61.8
KO Strategy_B_Factor $76.72 LONG 61.1
XLF Strategy_B_Factor $49.53 LONG 60.4
COST Strategy_B_Factor $1014.96 LONG 59.1
PG Strategy_B_Factor $143.12 LONG 58.6
PEP Strategy_B_Factor $157.01 LONG 57.2
MRK Strategy_B_Factor $120.87 LONG 56.7
V Strategy_B_Factor $300.80 LONG 56.4
AAPL Strategy_B_Factor $255.92 LONG 55.7
HD Strategy_B_Factor $321.63 LONG 55.7
CVX Strategy_B_Factor $198.97 LONG 55.0
JPM Strategy_B_Factor $294.60 LONG 54.9
MA Strategy_B_Factor $493.44 LONG 54.7
BAC Strategy_B_Factor $49.38 LONG 54.6
GOOGL Strategy_B_Factor $295.77 LONG 54.4
ABBV Strategy_B_Factor $208.84 LONG 53.1
IQV D $168.98 SHORT 100
HUM D $197.32 SHORT 100
FDS D $213.52 SHORT 100
MSC D $2.79 SHORT 100
SNAP D $4.95 SHORT 100
MOH D $145.05 SHORT 94
BAX D $17.30 SHORT 91
BRO D $67.13 SHORT 91
BKNG D $176.60 SHORT 86
A D $115.39 SHORT 85