StrikeIntel is a full equity-research pipeline: ingest, score, name the stock to buy, plan the exit, and prove it with a backtest - all transparent and sourced.
Thirteen signals are combined with tuned COMPONENT_WEIGHTS (summing to 1.0) into one 0-100 score via compute_weighted_confidence. Manipulation risk is inverted so dark-pool and short pressure reduce conviction instead of inflating it.
A blend of technical trend and the VIX volatility regime confirms a bullish setup before any name can be named as the day's pick - it's a long-only shares strategy.
Each trading day the engine names one high-conviction bullish stock to buy shares of, sets the entry price and a ~10-trading-day (about two-week) hold, and screens for liquidity so you can enter and exit cleanly.
Conservative / central / aggressive share-price targets and a protective stop - plus live exit rules that fire at the price target, the stop, or the ~10-trading-day time exit.
IV rank and percentile, implied vs historical volatility, and the expected move frame every setup so you time your entry into a healthy chart instead of a powder keg.
When no candidate clears the confidence threshold, the report clearly returns 'No high-quality trade today.' Cash is a valid position.
An optional AI layer writes the plain-English rationale and can flag a refined direction or target - but it never overrides the deterministic math.
The exact live strategy is replayed over years of history in the backtest engine, with win rate, return, CAGR, and drawdown surfaced as a track record.
Every candidate in the universe is ranked on a leaderboard you can expand to see all 13 signal scores and the entry idea - no black box.
An agentic AI assistant for any ticker, sector, options, or strategy question. It pulls the live 13-signal score, market data, options analytics, company profile, and risk flags in parallel, then streams a structured, honest read - and clearly flags any data it doesn't have instead of guessing.
An independently selected high-conviction bullish name expressed as a single long call - ranked on the same validated signals, but choosing the best name to buy a call on (often the shares pick, sometimes a different name when the top pick is too volatile for premium). Shows a real, tradable strike, the option's live (delayed) price next to the pick-time price, and a built-in calculator to set your own profit target and capital at risk.
A stacked-EMA trend engine (8/9, 20/21, 34/50, 72/89 EMA pairs) that scores trend, momentum, and low-risk pullback entries 0-6 - deterministic, same bars in, same reading out. Each name ships concrete exit levels (trend-cloud exit and structure stop) and a live (delayed) price overlay with approaching-exit and imminent-cross flags so you can see in real time how close price is to its cloud exits.
On every pick: full company profile (name, sector, what they do, website), P/E, 52-week range, implied volatility, a 3-month price chart, and the latest news - so you know the business behind the trade.
The ranking, direction, pick, and exit are all produced by deterministic code - the same way every single day. compute_weighted_confidence weights each of the thirteen signals, inverts manipulation risk, and returns a 0-100 StrikeIntel Confidence Score with each signal's exact point contribution exposed on the dashboard.
Each trading day the engine names one bullish stock to buy shares of, sets the entry price and a ~10-trading-day hold, and screens for liquidity so you can get in and out cleanly. It then attaches the share-price targets and a protective stop, and the live exit engine alerts you the moment a rule fires.
Each signal is independently sourced and weighted. Hover a row on the dashboard to see its contribution to the final score.
Options Flow
Unusual Whales + Polygon
Smart Money (13F)
Quiver
Insider Buying
Quiver
Congressional Activity
Quiver
Earnings Catalyst
Financial Modeling Prep
News Sentiment
Polygon News
Social Momentum
Quiver WSB + StockTwits
Technical Trend
Polygon Prices
Volatility Setup
Polygon Options
Liquidity Quality
Polygon Options
Risk / Reward
Composite
Market Regime Fit
FRED (VIX)
Manipulation Risk
Quiver Off-Exchange
Each provider is independently keyed and degrades gracefully - the engine keeps running even if a single feed is unavailable.
Prices, options chains, IV/greeks, and market news
Unusual options flow - sweeps, blocks, premium
Insider, congress, 13F, WSB, off-exchange
Earnings calendar and analyst actions
Macro and the VIX volatility regime
Real-time retail social sentiment
Company filings and material events
Daily report and alert email delivery
AI rationale and narrative overlay
Open the dashboard - the top pick, the radar of all 13 signals, the sell plan, and the full leaderboard.
Stella is an AI research agent that uses real-time and historical market feed data to score securities and publish daily scores and illustrative outcomes. This is not investment advice. Stella is not a registered investment adviser, broker-dealer, or certified financial planner. The top-scoring idea on any day can and often will lose money. Past performance, backtests, and simulated P/L do not guarantee future results. You are solely responsible for your investment decisions; seek advice from a properly licensed professional. By using StrikeIntel you agree that StrikeIntel and its operators have no liability for trading losses or decisions made from this information.