What this site is, in one paragraph
This is a stock research tool. You give it one or more stock ticker symbols (like AAPL for Apple or NVDA for Nvidia). It reads the company's financials, its recent price action, the news, and some specialist data, then hands you a plain-English verdict: Buy, Hold, or Sell — plus a confidence level and the reasoning behind it. It is a second opinion, not financial advice, and it will refuse to tell you what you personally should do. Every number below is explained on this page.
What to do next: go to Analyzer in the sidebar, type a ticker or two, leave the mode on Balanced, and press Analyze. The result card uses the words defined below — hover the little “i” next to any term anywhere on the site for the same explanation in place.
The scores you'll see
Each one: what it measures · what high vs low means · where the data comes from · why it matters
Words on the page
Jargon translated to plain English
Buttons & modes
What each control actually does
New analysis
Enter tickers, choose depth, hit analyze
Presets
FundamentalsiIs the business healthy?
TechnicalsiWhat is the price doing?
News & sentimentiWhat are people saying?
Alt-data (Quiver)iInsider & institutional activity
Portfolio-aware sizingiSize vs. what you already own
Last run —
Results
No analysis yet
Enter tickers above and hit Analyze to get institutional-grade takes.
Backtestingi
Replays the tool's own weekly calls on past data · graded step-by-step through time
Average return per calli
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run a backtest
Sharpe ratioi
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return per unit of risk
Max drawdowni
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worst drop, peak to trough
Win ratei
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Equity curvei
Not yet connected to the backtest — no curve is drawn
Trade logi
Up to 20 calls, best return first
| Symbol | Entryi | Exiti | Heldi | Returni | Rec at entryi |
|---|---|---|---|---|---|
| Run a backtest to see trades | |||||
Sector Scani
Rank a sector's best-known names by RBWM score · find leaders and laggards
Constituents scannedi
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select a sector
Sector sentimenti
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Top RBWMi
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Laggardi
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Ranked universei
Sorted by RBWM score, best first
| #i | Symbol | Name | RBWMi | Fundi | Techi | Senti | Calli |
|---|
Portfolio
Your holdings, each scored by RBWM AI · a whole-portfolio X-ray below
Portfolio valuei
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Positionsi
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active holdings
Largesti
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Unrealized P/Li
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Holdingsi
Edit your holdings in the Advanced drawer · "Refresh" to score them
| Symbol | Name | Shares | Avg costi | Mkt valuei | Weighti | P/Li | Recommendationi |
|---|---|---|---|---|---|---|---|
| No holdings yet. Click "Edit holdings" to add positions, then hit Refresh. | |||||||
Portfolio X-ray i
The whole portfolio as one object: concentration, co-movement, sector lean, and a risk check against the level you choose
Your risk tolerancei
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Try a sample portfolioi
Set your risk tolerance (what you want), then analyze. The X-ray measures what your portfolio actually is — its own risk level, what drives it, and whether it matches your tolerance. New here? Try a sample portfolio — Conservative, Balanced (55 stocks) or Aggressive — and see the X-ray instantly.
Crypto Marketi
Major coins · daily price, 24h change and volume via Polygon
Coins trackedi
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Total 24h volumei
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USD notional
BTC 24hi
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Bitcoin
Top mover 24hi
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Top coinsi
Daily crypto market stats via Polygon
| Coin | Pricei | 24h %i | 24h Volumei |
|---|---|---|---|
| Loading crypto market data… | |||
AI market readi
AI read of the 24h snapshot — descriptive, not a trade signal
The AI market read appears here once the coin table has loaded.
Watchlisti
Saved in this browser only · click "Analyze all" to score every symbol
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| Symbol | Name | Lasti | RBWMi | Confi | Recommendationi |
|---|
Alertsi
Price, RBWM-score, recommendation, and confidence triggers · checked automatically every 5 min
Active rulesi
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Triggered todayi
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today (UTC)
Total triggersi
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retained history
Most recenti
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Recent triggersi
| Triggeredi | Symbol | Typei | Conditioni | Trigger valuei | Recommendationi |
|---|---|---|---|---|---|
| No triggers yet | |||||
Rulesi
| Symbol | Typei | Conditioni | Channeli | Last triggeredi | Statusi | |
|---|---|---|---|---|---|---|
| No rules yet · click "New alert" | ||||||
Deep Research
The full analysis, shown stage by stage — up to 60 days of news coverage from every publisher the feeds return, fundamentals, technicals, a devil’s-advocate audit and the written reasoning. Same engine and same run as the Analyzer; a name with a recent stored analysis returns in seconds.
Research output
Enter a symbol and hit "Start research"
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No research yet
Results will appear here with the call, scores, news coverage, the written reasoning, the devil’s-advocate audit and a suggested position size
Training Data
News stories paired with what the stock actually did over the next 7 daysi
Labeled examplesi
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Stories held, not yet pairedi
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waiting to be paired
From our own published picksi
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counted separately
Stocks coveredi
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How the examples spliti
Grouped by what the stock did over the following 7 days
Where the examples came fromi
Most examples first · top 15
| Sourcei | Examplesi | Sharei |
|---|
Most-covered stocksi
Most examples first · top 15
| Symboli | Examplesi |
|---|
Source Credibility
Per-source win rate and per-sector edge. Sources whose calls have tended to match the next move get up-weighted; sources that consistently miss get down-weighted.
Sources trackedi
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with ≥10 articles
Articles scoredi
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from the news archive
Best win rate (high-confidence)i
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≥30 stance samples
Best win rate (raw)i
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≥10 stance samples
Worst win rate (high-confidence)i
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≥30 stance samples
Sources rankedi
| Source | Articlesi | Avg 7d returni | Stance win ratei | Stance counti | Bull / Beari | Edgei |
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* n/a: fewer than 30 graded directional calls, too few for a verdict. A dash in Stance win rate means the outlet made no gradeable bullish or bearish call in the archive.
Per-sector edge matrixi
Top edges per source × sector combo (min 5 articles, min 3 stance samples). Green = source beats random by 10%+; red = coverage was followed by the wrong direction more often than not.
| Source | Sector | Win Ratei | Avg 7d reti | Samplei |
|---|
AI interpretationi
AI read of the per-source forward track record — measured history, not a trading signal
Load the scorecard to get an AI read of which sources have actually called the direction right.
Deep Research — pick scorecard
Realized hit-rate of Deep Research's own BUY/SHORT calls (not news outlets). A "hit" = beat a benchmark of similar-size stocks in the same sector, in the called direction, over 7 days. Scored automatically from the app's own logged picks.
Picks trackedi
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Resolvedi
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7d horizon
BUY hit-ratei
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SHORT hit-ratei
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Median return vs sectori
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BUY picks, 7d
How this is graded
Every scoring method is graded the same hard way: on cases it never saw while it was being built,
with a 7-day gap either side so nothing leaks across, and always as a range rather than one flattering number.
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Updates on its own · read-onlyi
Method in use todayi
Nothing in use yet — the first method to clear the bar takes over.
Loading…
Promises made in advancei
Share that passed: — · still waiting: —i
Read-onlyi
| What was written downi | Measurei | Promisedi | Actuali | Resulti | Writteni |
|---|---|---|---|---|---|
| No experiments yet. | |||||
Cases in the recordi
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in eval pool
Methods gradedi
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in leaderboard
Attempts madei
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deflation factor
Top methodi
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Scoreboardi
Ordered by the pessimistic end of each accuracy range. Anything whose range reaches down to the coin-flip line has not been shown to beat a coin flip.
| Methodi | Cases gradedi | Accuracyi | Accuracy rangei | Luck checki | Test slicesi | Verdicti |
|---|---|---|---|---|---|---|
| Loading the scoreboard… | ||||||
Is the confidence honest?i
When a method says it is 60% confident, does it win about 60 times in 100? The top bar is the confidence claimed, the bottom bar is what actually happened. Pick a row in the scoreboard above to switch method.
No confidence check available yet.
Where a method worksi
The same cases, split by the conditions they were made in — which is where a method that looks fine overall usually falls apart.
| Market conditioni | Casesi | Accuracyi | Accuracy rangei |
|---|---|---|---|
| No breakdown available yet. | |||
Health checksi
The last 20 scheduled checks on whichever method was on top at the time. A check is flagged when the pessimistic end of that method’s accuracy range has fallen to the coin-flip line.
No regression log yet.
Track Recordi
Per-recommendation forward returns · shows whether the system works (or doesn't)
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Total recsi
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Win ratei
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overall
Avg returni
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per rec
Pendingi
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too new to score
By recommendationi
| Recommendation | Ni | Winsi | Win ratei | Avg returni |
|---|---|---|---|---|
| No data yet | ||||
By modeli
| Modeli | Ni | Win ratei | Avg returni |
|---|---|---|---|
| — | |||
Recent recommendationsi
| When | Symbol | Reci | Confi | Price at calli | Returni | Resulti |
|---|---|---|---|---|---|---|
| No data yet — analyze some symbols, come back later. | ||||||
Feedback Loop
What the record has changed so far · every past call is graded 7 days later, and those results feed back into how much each kind of evidence counts and how confidence is statedi
Calls gradedi
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Confidence checki
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stated → realized
Strongest evidence typei
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highest win rate
Top-weighted settingi
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last 30 days
How much each kind of evidence counts
Where each one started, where the graded record has moved it since, and — unless you switch one of the three off, or type your own three numbers in the Advanced drawer — the split every new analysis actually usesi
| Evidence typei | Starting weighti | Weight nowi | Changei | Win ratei | Calls gradedi |
|---|---|---|---|---|---|
| Reading the graded record… | |||||
Does the confidence hold up?
What RBWM AI said it was sure of, set against how those calls actually turned out · where confidence was overstated it is trimmed on new calls, and where it was understated nothing is raised
| Confidence bandi | Calls gradedi | Saidi | Came out righti | Measuredi | What it changesi |
|---|---|---|---|---|---|
| Reading the graded record… | |||||
Scoring settings — last 30 days
Operator view · how much each internal scoring setting counts toward the combined call
| Settingi | Calls gradedi | Win ratei | Vote weighti |
|---|---|---|---|
| Reading the graded record… | |||
Signalsi
Every recommendation, broken into the individual signals behind it — each graded on its own
Registered signalsi
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testable in isolation
Signals with edgei
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verdict = EDGE
Best signali
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Worst (anti-edge)i
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contra signal
Per-signal edgei
Checked against graded calls in Track Record · at least 10 bullish or bearish calls before a verdict
| Signali | Pillari | Ni | Bull WRi | Bear WRi | Avg ret (bull)i | Avg ret (bear)i | Verdicti |
|---|---|---|---|---|---|---|---|
| Loading… | |||||||
Position Sizeri
Kelly-criterion sizing · tells you exact share counts to hit target weights
Uses the holdings in the Advanced drawer; the Edit holdings button above opens it.
Cash targeti
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unallocated
Kelly fractioni
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Max weight capi
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per position
Positionsi
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in portfolio
Sizing plani
| Symbol | Current sharesi | Current weighti | Target weighti | Target sharesi | Δ sharesi | Δ $i | Actioni |
|---|---|---|---|---|---|---|---|
| Add positions on the Portfolio page (Edit holdings), then click "Compute sizing". | |||||||
Tax-Loss Harvesti
Scans the holdings in the Advanced drawer, measured against the cost per share you entered, for losing positions worth selling for tax savings · 31-day wash-sale rule
% min lossi
Candidatesi
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loss positions
Total lossi
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unrealized
Tax savings (24%)i
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est. middle bracket
Tax savings (37%)i
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est. top bracket
Candidatesi
| Symbol | Shares | Avg costi | Pricei | Lossi | Loss %i | Wash-sale checki | Suggestioni |
|---|---|---|---|---|---|---|---|
| Click "Find candidates" to scan your portfolio. | |||||||
Earnings Calendari
Upcoming earnings releases · via Finnhub
Next 14 days
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| Date | Houri | Symbol | EPS esti | Rev esti |
|---|---|---|---|---|
| Click "Load" to fetch the calendar. | ||||
AI interpretationi
Enter a symbol and click Load for an AI read of its earnings setup.
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Options Flowi
Put/call ratio + top open-interest contracts · live options-market data via Polygon
Contractsi
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Call OIi
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open interest
Put OIi
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open interest
Put/Call ratioi
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Top by open interesti
| Typei | Strikei | Expirationi | OIi | IVi | Lasti |
|---|---|---|---|---|---|
| Pull flow for a symbol to see the top 5 contracts. | |||||
AI interpretationi
AI read of the put/call balance, open-interest concentration & implied volatility — crowd positioning, not a prediction
Pull flow for a symbol to get an AI read of the positioning.
Settingsi
Appearance · API keys · notifications · model · loaded from the server config
Appearance
ThemeLight or dark
Modeli
Primary modeliTechnical model name (e.g. gpt-4o)
Temperaturei0.0 – 1.0
Max tokensi
API keysi leave masked to keep current value · paste a new key to replace
OpenAIi
Anthropic (Claude fallback)i
Financial Modeling Prepi
Polygon.ioi
Alpha Vantagei
Finnhubi
Quiveri
NewsAPIi
Whale Alerti
Notifications (Email)i
Alert recipienticomma-separated
SMTP hosti
SMTP porti
SMTP useri
SMTP passwordi
Behaviori
Disable Google Custom Searchi"true" or "false" — true switches the extra search off