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QuantCapra

Ranked watchlists · explainable signals · research only
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Market Breadth
Advancing
+0.42% S&P · +0.87% Nasdaq
Top Ranked
NVDA
84.8 composite · Semiconductors
Avg Watchlist Score
66.8
4 advancing · 2 declining today
Lead Factor
Fundamentals
75.7 mean · 20% weight
Learned prediction board

Best stocks right now, corrected by live learning

waiting for learning analysis
Ranked Watchlist · 6 names · composite score/100
▲ Top Ranked · #1
NVDA
NVIDIA Corporation
Semiconductors
84.8
Composite
$875.42+3.20%today
MOM
82
VOL
90
FUND
82
SENT
88

Volume participation and sentiment drive an aligned multi-factor profile.

▲ Volume▼ Momentum
Remaining names
2
METAMeta Platforms
$512.18+2.10%72.8

Sentiment and momentum drive an aligned multi-factor profile.

MOM 71VOL 70FUND 70SENT 82
3
AAPLApple Inc.
$189.84+0.80%66.4

Fundamentals and sentiment are the structural drivers of this ranking.

MOM 58VOL 55FUND 85SENT 76
4
MSFTMicrosoft Corporation
$415.60+0.50%64.0

Fundamentals and sentiment are the structural drivers of this ranking.

MOM 55VOL 50FUND 88SENT 72
5
AMZNAmazon.com Inc.
$182.35-1.20%60.0

Volume participation, fundamentals, and sentiment are providing support, but momentum is a meaningful drag on the composite.

MOM 38VOL 80FUND 74SENT 70
6
TSLATesla Inc.
$248.90-2.80%52.8

Volume participation is providing support, but momentum is a meaningful drag on the composite.

MOM 22VOL 100FUND 55SENT 65
Focus · NVDA
NVDA — vs watchlist avg
Momentum
+27.7 vs avg82
Volume
+15.9 vs avg90
Fundamentals
+6.3 vs avg82
Sentiment
+12.5 vs avg88
Lead driver▲ Volume · 90
Drag factor▼ Momentum · 82
Tick marks show watchlist average per factor
Market Context
S&P 500
+0.42%
Nasdaq
+0.87%
VIX
14.3
Breadth
Advancing
Watchlist Summary
Symbols6
Avg Score66.8
Score Range52.8 – 84.8
Advancing4 / 6
Declining2 / 6
Lead FactorFundamentals
Scoring Model
40%
Momentum
Daily price change, normalised over a ±5% window
20%
Volume
Volume vs. 30-day average, scaled over a 0–2× range
20%
Fundamentals
Earnings quality and balance sheet health
20%
Sentiment
Market and analyst sentiment composite
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quantcapra · lab01 · mock data · not financial advice