QuantCapra

QuantCapra

Ranked projections, live learning, and operator-grade market context.
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Market Breadth
Advancing
+0.42% S&P · +0.87% Nasdaq
Top Ranked
NVDA
84.8 composite · Semiconductors
Avg Watchlist Score
66.3
8 advancing · 2 declining today
Lead Factor
Fundamentals
76.2 mean · 20% weight
Learning Telemetry · Prediction Board
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Ranked Watchlist · 10 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
AMDAdvanced Micro Devices
$164.50+1.90%68.8

Sentiment stands out as the key driver; other factors are unremarkable.

MOM 69VOL 58FUND 68SENT 80
4
AVGOBroadcom Inc.
$185.40+1.40%68.2

Fundamentals and sentiment are the structural drivers of this ranking.

MOM 64VOL 55FUND 80SENT 78
5
AAPLApple Inc.
$189.84+0.80%66.4

Fundamentals and sentiment are the structural drivers of this ranking.

MOM 58VOL 55FUND 85SENT 76
6
GOOGAlphabet Inc.
$178.25+0.60%64.7

Fundamentals and sentiment are the structural drivers of this ranking.

MOM 56VOL 53FUND 84SENT 74
7
MSFTMicrosoft Corporation
$415.60+0.50%64.0

Fundamentals and sentiment are the structural drivers of this ranking.

MOM 55VOL 50FUND 88SENT 72
8
CRMSalesforce Inc.
$272.30+0.30%60.4

Fundamentals stands out as the key driver; other factors are unremarkable.

MOM 53VOL 52FUND 76SENT 68
9
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
10
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
+25.2 vs avg82
Volume
+23.7 vs avg90
Fundamentals
+5.8 vs avg82
Sentiment
+12.7 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
Symbols10
Avg Score66.3
Score Range52.8 – 84.8
Advancing8 / 10
Declining2 / 10
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
Dashboard
quantcapra · lab01 · mock data · not financial advice