Questions, answered straight
How the engine works, how risk is handled, and what you can expect from each daily report.
What exactly do I get each day?+
One Queen Stella share pick from the noon desk merge, with the desk rationale, an entry price and a ~10-session hold plan, a sell plan with share-price targets and a protective stop, plus Stratus trend research.
What is Ask Stella?+
Ask Stella is an agentic AI assistant built into the dashboard. Ask it about any ticker, sector, or strategy and it pulls the live Queen Stella pick, desk reports, market data, company profile, and risk flags in parallel, then streams a structured, honest answer. It uses probabilistic language, separates known data from interpretation, always includes the downside, and tells you when data is missing or stale instead of guessing. It is educational market analysis, not personalized financial advice.
Do you cover options as well as shares?+
Not as a live product. Call picks are retired. Queen Stella publishes one share pick. Stratus Reports add a stacked-EMA cloud trend scan scored 0-6, with exit levels and a live (delayed) price overlay.
Where does the data come from?+
The Stella desk computes its own signals from Polygon (prices, options, news), SEC EDGAR (Form 4 / 13F / filings), FRED (VIX/macro), Reddit and StockTwits (social), public news RSS, plus Resend for delivery and Anthropic for the AI rationale. Queen Stella merges those desk ranks into one share pick.
Does StrikeIntel tell me exactly what to buy?+
It names one specific stock to buy shares of, with an entry price and a full exit plan - but it is research intelligence, not personalized advice. You review the evidence and make your own decision.
Will it ever say there is no trade?+
Yes, and that is by design. If Queen Stella refuses, Reggie vetoes, or the desk list is on cooldown, the report returns no pick. Cash is treated as a valid position.
How is AI used - does it pick the trades?+
No. The ranking, direction, pick, and exit are all deterministic math. The AI layer only writes the plain-English rationale and can suggest a refinement; it never overrides the engine.
How does it decide when to sell?+
Each pick ships with conservative/central/aggressive share-price targets and a protective stop. Open positions are then monitored against live rules - the share-price target, the protective stop, or a time-based exit at ~20 trading days - and you are alerted when one triggers.
Is the core strategy long-only shares? What are the risks?+
Yes - Queen Stella names one bullish stock to buy shares of and hold for about 10 sessions, with a protective stop as risk guidance. It never recommends puts or short positions. Call picks are retired. As a long-biased strategy it can have meaningful drawdowns, and past performance does not guarantee future results.
Is the strategy backtested?+
Yes. The identical live strategy is replayed across years of actual share prices, and the win rate, return, CAGR, and drawdown are surfaced as a track record. Backtest results are point-in-time with no look-ahead and are not a guarantee of future results.
Can I review past performance?+
Yes. Every report is archived so you can review prior calls and the model's track record over time.
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.