InvesTrade with a thesis.
- AI + human-in-the-loop engineAlgorithmic research under human oversight. No emotion, no drift.
- Systematic methodologyFundamentals, 13F institutional alignment, macro-regime & sector reads.
- Hard risk guardrailsCircuit breakers, dynamic sizing & gates cap the downside. Rules, not intuition.
- Full audit trailNo black boxes: every call is live, time-stamped, and reasoned to the math.
- Built for busy professionalsInstitutional rigor that automates the research you can't sustain manually.
โก Last signal: COPSee the Live Tape โ
The macro setup driving markets
Broad uptrend with healthy participation: most stocks above trend.
AI thesis, for top companies
โAPA is a cheap E&P franchise, P/E 8.98, P/FCF 6.95, ROE 26.7%, FCF margin 25%, screening as a high-quality value name at the top of its cyclical earnings, with margins that likely reflect favorable price realizations rather than a durable step-change.โ
Read the full research โ| SURYAI Rank# | Company | Our research callCall | ResearchThesis | |
|---|---|---|---|---|
| 6 | APA | APA is a cheap E&P franchise, P/E 8.98, P/FCF 6.95, ROE 26.7%, FCF margin 25%, screening as a high-quality value name at the top of its cyclical earnings, with margins that likely reflect favorable price realizations rather than a durable step-change. At $42.57 the stock sits +22% above its 200-day average and near its 52-week high of $47.41; the entry-timing gate makes this an extended entry, await pullback rather than chasing. Coverage is thin (under-followed, 2 tracked holders, only Two Sigma seasoned) which is normal for a mid-cap energy name subject to cyclical-peak skepticism, and Energy is a NEUTRAL sector tilt, so the thesis is intact but the timing is wrong. | Watch viewOn track ยท -0.5% | Read Entire ThesisMore โ |
| 8 | CROX Crocs | Crocs is a high-return consumer franchise trading cheaply, ROE of 42%, 24% operating margins, 13% FCF margin, and a P/E of just 11 and P/FCF of 11, valuation levels that embed skepticism about brand durability (HeyDude drag, fashion-cyclicality) and about leverage (D/E ~122). Four insider open-market purchases totaling $613k in September signal management conviction, and coverage is thin, under-followed with only 2 tracked holders, likely reflecting mid-cap size and cyclical-earnings skepticism rather than fragility. The problem is timing: the stock is VERY EXTENDED with a weekly RSI of 86 and pinned near its 52-week high ($141 high vs $125.56 last), so despite an attractive multiple this is a poor entry, await pullback toward support. Note the late-cycle credit caveat (HY OAS complacent) argues for patience on a moderately-shorted (12.8% float) cyclical name. | Watch viewOn track ยท -2.5% | Read Entire ThesisMore โ |
| 9 | WDC Western Digital | Western Digital is a high-quality storage franchise firing on all cylinders, ROE of 131%, 44% operating margins and a 16.5x P/E that looks cheap on trailing earnings, riding the AI-driven demand cycle for high-capacity storage. However, the price has run to $453 near the top of a $107โ$746 52-week range with weekly RSI at 72 (overbought), which triggers the entry-timing gate; the 43x-plus P/FCF (72x) and the fact that memory/storage earnings are cyclical mean the current margins likely reflect a cycle peak rather than a durable steady state. Smart-money coverage is thin, under-followed with 3 tracked holders (two quant, one growth), consistent with a name whose cyclical-peak earnings draw fundamental-fund skepticism; combined with the late-cycle credit caveat (HY OAS complacent), this is a great business at a stretched entry, so we wait for a pullback toward support rather than chase. | Watch viewOn track ยท +0.1% | Read Entire ThesisMore โ |
Crowd pulse
Where investor attention is moving across our tracked universe: attention spikes, crowd extremes, and conviction. One of the inputs the engine weighs when building trade (swing) and invest (medium to long term) thesis reports.
Technical trend table
Widely traded names vs their key moving averages. Green is above, red is below.
| Rank# | Company | Price | 9 day EMA9E | 21 day EMA21E | 50 day SMA50S | 200 day SMA200S | Daily KijunKij | Trend |
|---|---|---|---|---|---|---|---|---|
| 12 | GOOGL Alphabet | Bearish | 342.77 | -0.4% | -0.3% | -0.4% | +1.3% | -0.9% |
| 67 | WMT Walmart | Hold | 108.73 | +0.5% | +0.7% | -0.5% | -8.3% | +1.9% |
| 95 | APH Amphenol | Bearish | 84.62 | +0.7% | -12.9% | -36.6% | -39.8% | -29.5% |
Momentum board
Every name in our research universe ranked by price momentum: 6-month return, distance from the 200-day average and the golden cross, in one score.
| Momo Rank## | Company | Momentum scoreScore | Price | 6-month return6M | vs 200-day SMA200S | Golden crossGC | Crowd pulsePulse |
|---|---|---|---|---|---|---|---|
| 20 | RVTY Revvity | 96.5Strong | 151.02 | +80.3% | +43.6% | โ Yes | โ |
| 30 | AVT Avnet | 95.4Strong | 101.45 | +71.2% | +35.4% | โ Yes | โ |
| 93 | DAL Delta Air Lines | 84.0Strong | 84.03 | +30.3% | +11.7% | โ Yes | โ |
Crypto board
The major coins read the way we read stocks: trend verdict, momentum band and a quality score, with every memecoin flagged. Research only, never a trade call.
| Momo Rank## | Coin | Trend | Momentum scoreScore | 24 hours24h | 7 days7d | Quality |
|---|---|---|---|---|---|---|
| 4 | SOL Solana | Bullish | 84.0Strong | -0.23% | -0.02% | Established |
| 6 | ETH Ether | Bullish | 71.3Firm | -0.08% | -2.46% | Established |
| 8 | BTC Bitcoin | Bullish | 60.7Firm | -0.06% | -3.23% | Established |
Methodology
Three windows into the same engine
The market read behind it
The same regime model that gates the bot: risk-on/off composite, VIX and credit overlays, the yield curve, and live sector rotation. Genuinely useful context, refreshed daily.
~400 AI stock thesis reports
Per-name decisions derived from quality, valuation and momentum screeners, and cross checked against 13F smart-money positioning, then reasoned by AI Brain into a thesis with catalysts, target, and invalidation conditions.
Trades, the moment they fire
Trade (swing: 1โ5 day holds) and invest (medium to long term: weeks to months) entries and exits, emailed with symbol, entry, stop, target, R:R, and the thesis. On exit, the realized P&L and the reason it closed, winners and losers alike.
How a signal earns the right to be published
Screen
The S&P 500 + Nasdaq-100 universe is filtered on quality, valuation, and momentum, with hard floors on market cap, leverage, and broken-stock exclusions.
Corroborate
Survivors are cross-checked against 13F institutional positioning. Smart-money persistence raises conviction; names with no backing are flagged, not hidden.
Reason & gate
AI Brain writes the thesis and every trade clears a hard risk gate: position caps, R:R minimums, spread and regime checks, all before anything is allowed through.
Publish live
We test broadly but publish selectively: only strategies we've validated in testing reach the tape. Within those, every signal is time-stamped and sent the moment it fires: wins and losses alike, no edits after the fact, no cherry-picking. Validated โ guaranteed.
Signals are generated against real-time quote data (Schwab consolidated NBBO). Swing signals are executed in a real-money brokerage account; our other strategies run in broker-simulated paper accounts, where fills are simulated at quoted prices and don't reflect real-world slippage, partial fills, or commissions. Published results are not a track record of what you would have earned. Your own fills, timing, and results will differ. This is not financial advice.
The live tape
A curated subset of strategies we've validated in testing: real, time-stamped decisions, wins and losses alike. Not every signal, not a guarantee.
AI+HIL (Human in the Loop) managed: Sizing, TP, SL, TSL.
The tape shows this week only. Your email alerts keep the full history of every signal you received.
Size a position
Most losses come from sizing, not picking. The example below is already worked out: change any number to make it yours. Type a ticker to pull its last close, set stop and target in dollars or percent, and read the reward against the risk. Prefer to think in shares? Type a share count and the risk, reward and R:R are computed for exactly that size, assuming the funds are there. The margin row assumes a standard 50% initial requirement: raise it for volatile names your broker holds to a higher house requirement. Plain arithmetic, and your account size and risk are remembered on this device only.
Amber = what you can loseGreen = what you stand to gain
Change any number above. A signal row's Size it link fills ticker, entry, stop and target for you.
Illustrative arithmetic only. Prices are the last daily close, not a live quote. It does not know your situation and is not a recommendation of any position, size or target.
ETF research, across issuers
Liquid, low-cost funds ranked by our desk's call: index, sector, bond, gold, Bitcoin and hedges, with every key number and a thesis per fund.
| SURYAI Rank# | Fund | Our research callCall | ResearchThesis | |
|---|---|---|---|---|
| 8 | SMH VanEck Semiconductor ETF | Technology is the top overweight and leading sector in a risk-on regime, and SMH has huge 12m and 6m momentum above its 200-day. | Entry view | Read Entire ThesisMore โ |
| 12 | VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | Strong uptrend above 200-day with best-in-class 12m return of 24%, low-cost diversified developed-market exposure. | Entry view | Read Entire ThesisMore โ |
| 16 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | High yield bonds show positive 6m, 12m and YTD returns and low credit stress supports the space, but still below its 200-day trend. | Watch view | Read Entire ThesisMore โ |
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