Benchmarks
Price, trend, and Dependability Rank — higher is strongerMacro & Volatility
Cross-asset context for the equity regimeSector Heatmap
Color = day's move · rank shown is Dependability RankSector Detail
Click any column header to sort| Sector | Rank | Price | Day | WTD | Trend | RSI | 30D HV | Range pos. |
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Tactical Watchlist
Sorted by Dependability Rank · click any column header to sort| Ticker | Rank | Price | Day | Trend | RSI | Signal | 30D Tgt | 60D Tgt | 90D Tgt | 60D |
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Targets are ±1σ volatility projections (6-month daily log-return σ scaled by √horizon); direction follows the trend filter — uptrend → +1σ, downtrend → −1σ. Names with no clear trend show the ±1σ band only, with no directional target. Not price predictions.
Dependability Rank — Methodology
Transparent 11-factor composite · weights sum to 100%Each factor scores 0–100; the composite is the weight-weighted average, recomputed from live data at every refresh. Prices and volume come from Yahoo Finance (daily bars, ~15-minute delayed); fundamentals (trailing EPS, revenue, margins) from SEC EDGAR filings; earnings dates and consensus estimates from the Nasdaq earnings calendar; analyst ratings from Nasdaq. For ETFs and names without SEC filings, fundamental factors score a neutral 50. Trend is derived from moving-average alignment and is already reflected in the momentum factor — labels are score-only.