Equities Research

Each asset class shows several potential individual stock trade ideas based on mechanical scoring of both technical and fundamental indicators. The technical analysis was backtested over past 10 years based on 30 day returns.

Note: The following should not be considered investing advice. The publisher makes no claims on the accuracy of the data provided. Full history is provided for transparency. The Stratify basket returns shown are estimates. Actual returns will vary because the actual execution of entry and exit prices. Estimates are based on assumption of entry the day that the ticker triggered at the market close price and exit after 30 days at the market close price.

Asset Classes

Updated February 28, 2025 21:09


Stratify Trades via Alpaca 3

1 best ticker with daily TA - hold until daily TA says sell


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Stratify Trades via Alpaca 6

Shorting top 10 worst stocks


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Mega Cap Stocks



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Large Cap Stocks



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Mid Cap Stocks



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Small Cap Stocks



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Short Book



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Pure Fundamentals Analysis



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Pure Worst Fundamentals Analysis



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Pure Technicals Analysis



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Pure Technicals Analysis - Overfit



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Pure Technicals Analysis - Overfit 30



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Pure Technicals Analysis - K Means



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Pure Technicals Analysis - Avg All



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Pure Technicals Analysis - K Means 5 day



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Pure Technicals Analysis - My stocks with high TA score



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Pure Technicals Analysis - SG stocks with high TA score



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High Dividend Yielding Picks



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Pure Technicals Analysis _short



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Pure Technicals Analysis - Overfit _short



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Pure Technicals Analysis - Overfit 30 _short



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Pure Technicals Analysis - K Means _short



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Pure Technicals Analysis - Avg All _short



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Pure Technicals Analysis - K Means 5 day short



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Disclaimer: This is not investment advice