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.
Queen Stella shows which desk bots ranked the name, the merge weights, and Reggie's veto - no black box.
An agentic AI assistant for any ticker, sector, or strategy question. It pulls the live Queen Stella pick, desk reports, market data, 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.
The noon desk merge is the live picker. JT, Pete, Zuck, Nancy, Walter, and Alan file ranks; Reggie can veto; Queen Stella publishes one share pick with a ~10-session hold.
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.
Queen Stella is the live picker. JT, Pete, Zuck, Nancy, Walter, and Alan file noon ranks; Reggie can veto; the merge publishes one share pick with a ~10-session hold — or an honest no-pick day.
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
Pete / Polygon chains
Smart Money (13F)
SEC EDGAR 13F
Insider Buying
SEC Form 4
Congressional Activity
STOCK Act
Earnings Catalyst
Financial Modeling Prep
News Sentiment
Polygon News
Social Momentum
StockTwits + Reddit + X
Technical Trend
Polygon Prices
Volatility Setup
Polygon Options
Liquidity Quality
Polygon Options
Risk / Reward
Composite
Market Regime Fit
FRED (VIX)
Manipulation Risk
FINRA ATS + short volume
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
Options activity from our Polygon chain snapshots
Earnings calendar and analyst actions
Macro and the VIX volatility regime
Real-time retail social sentiment
Official Recent Search cashtags
Form 4 insider trades, 13F holdings, and company filings
ATS dark-pool share and daily short volume
House and Senate trade disclosures
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.