Prediction Track Record

Every signal is a logged prediction with a verdict checked on its own horizon. A signal earns influence only once it predicts over a real sample — so we tier them, and lead with what actually works. Small n means small n.

17 validated 55% hit-rate · n=4,417 pooled 46% incl. retired+small-n

Validated — proven forward edge

Hit-rate ≥ 52% over ≥ 30 graded predictions. These earn influence.

SignalHit rateResolved (n)Correct
Quality Value Medium61% 217132
Feature Analyst Sentiment Fundamental Reality Gap61% 5131
Feature Analyst Conviction Fade Vs Insider Reality Shock Mortality Product61% 3320
Online Growth Fade59% 4929
Online Performance Fade59% 11266
Feature Valuation Credibility Decay Composite58% 3319
Pe Sector Reversion Long57% 1263723
Feature Valuation Sustainability Gap57% 3520
Feature Analyst Bullish Premium Authenticity Haircut Ratio56% 3419
Feature Analyst Conviction Fade Vs Insider Reality Shock Product56% 3419
Confluence54% 18299
Garp Long54% 4625
Feature Cash Ratio Total Assets53% 3016
Feature Accrual Quality To Price Premium Credibility Cliff53% 3016
Online Growth Fade53% 205109
Online Yield Follow53% 10857
Pe Sector Reversion Long52% 19551016

Under test — no verdict yet

Too few graded predictions (n < 30), or a coin-flip with no edge either way. Not trusted until they prove out.

SignalHit rateResolved (n)Correct
Momentum Continuation48% 110455355
Pe Sector Reversion Short52% 1847954
Quality Value Medium51% 1597816
Garp Long51% 968495
Online Performance Fade50% 387193
Earnings Catalyst50% 384194
Short Squeeze49% 367181
Confluence51% 237121
Earnings Catalyst50% 14171
Online Comparison Fade51% 7840
Short Squeeze51% 4523
Feature Analyst Sentiment Fundamental Reality Gap64% 2516
Mined Llm Derived Volatility 20D Product Momentum 5D21% 245
Mined Momentum 10D35% 238
Feature Valuation Growth Quality Reality Compression39% 239
Mined Price Vs Sma2052% 2111
Llm Synthesis 7D48% 2110
Feature Insider Liquidation To Valuation Momentum Decay48% 2110
Mined Momentum 20D45% 209
Mined Llm Derived Volatility 20D Product Momentum 5D10% 202
Feature Valuation Sustainability Gap65% 2013
Feature Valuation Credibility Decay Composite65% 2013
Mined Volatility 20D26% 195
Feature Pe Ratio Product Gross Margin Pct58% 1911
Feature Momentum 20D Product Llm Derived Cash Ratio Total Assets63% 1912
Feature Llm Derived Momentum 5D Ratio Long Term Debt Diff Llm Derived Sentiment Reality Credibility Gap72% 1813
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Sentiment Reality Credibility Gap67% 1812
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Analyst Conviction Reality Collapse Signal72% 1813
Feature Llm Derived Eps Diff Momentum 5D Product Llm Derived Valuation Quality Compression Ratio50% 189
Feature Ps Ratio Diff Debt To Equity59% 1710
Feature Valuation To Growth Credibility Mismatch35% 176
Feature Accrual Quality To Insider Shock Mortality Ratio29% 175
Feature Analyst Bullish Premium Authenticity Haircut Ratio35% 176
Feature Analyst Conviction Fade Vs Insider Reality Shock Product35% 176
Analyst Consensus Extreme47% 178
Feature Llm Derived Momentum 5D Ratio Long Term Debt Diff Llm Derived Analyst Reality Collapse Index71% 1712
Mined Ps Ratio56% 169
Dividend Growth Long44% 167
Feature Valuation Stress To Earnings Ratio44% 167
Feature Valuation Stress To Earnings Growth Multiplier44% 167
Feature Analyst Bullish Premium Vs Insider Reality Authenticity Wedge Severity50% 168
Feature Analyst Conviction Fade Vs Insider Reality Shock Mortality Product69% 1611
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Analyst Reality Collapse Index69% 1611
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Analyst Reality Collapse Index56% 169
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Analyst Reality Collapse Index75% 1612
Feature Llm Derived Momentum 5D Ratio Long Term Debt Diff Llm Derived Analyst Conviction Reality Collapse Signal69% 1611
Feature Insider Liquidation To Valuation Mortality Signal44% 167
Feature Valuation Exhaustion Days To Cover Tension44% 167
Mined Pb Ratio47% 157
Mined Momentum 10D20% 153
Online Yield Follow73% 1511
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Sentiment Reality Credibility Gap73% 1511
Feature Llm Derived Total Assets Diff Ps Ratio Ratio Debt To Equity67% 1510
Mined Rd Intensity Pct43% 146
Mined Volatility 20D29% 144
Feature Valuation Growth Quality Reality Compression64% 149
Feature Llm Derived Eps Diff Momentum 5D Ratio Llm Derived Valuation Quality Compression Ratio57% 148
Feature Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Stockholders Equity Diff Total Assets36% 145
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Analyst Conviction Reality Collapse Signal71% 1410
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Analyst Conviction Reality Collapse Signal57% 148
Feature Llm Derived Eps Product Net Income Diff Llm Derived Total Assets Diff Net Income29% 144
Feature Analyst Bullish Conviction Authenticity Haircut Composite57% 148
Mined Price Vs Sma2054% 137
Feature Analyst Sentiment Earnings Quality Mismatch69% 139
Feature Accrual Quality To Price Premium Credibility Cliff62% 138
Feature Llm Derived Eps Diff Revenue Ratio Analyst Consensus Bullish Pct69% 139
Feature Llm Derived Eps Diff Revenue Diff Llm Derived Eps Diff Total Assets62% 138
Feature Llm Derived Valuation Earnings Credibility Stress Diff Fcf Margin Pct31% 134
Feature Llm Derived Valuation Premium To Earnings Growth Compression Diff Fcf Margin Pct31% 134
Feature Llm Derived Earnings Yield Pct Product Momentum 5D Product Llm Derived Momentum 5D Product Roe Pct54% 137
Feature Llm Derived Earnings Yield Pct Diff Momentum 5D Product Llm Derived Momentum 5D Product Roe Pct54% 137
Feature Llm Derived Roe Pct Diff Revenue Growth Pct Ratio Llm Derived Total Assets Diff Long Term Debt62% 138
Feature Insider Liquidation To Analyst Bullish Disconnect Severity Ratio46% 136
Feature Llm Derived Eps Diff Total Assets Diff Llm Derived Eps Product Net Income31% 134
Feature Llm Derived Pe Ratio Product Momentum 5D Ratio Llm Derived Pe Ratio Product Gross Margin Pct62% 138
Feature Llm Derived Cash Product Momentum 5D Ratio Llm Derived Total Assets Product Momentum 5D46% 136
Feature Llm Derived Cash Product Momentum 5D Ratio Llm Derived Earnings Yield Pct Product Momentum 5D38% 135
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Gross Margin Pct Diff Debt To Equity54% 137
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Llm Derived Ps Ratio Diff Debt To Equity38% 135
Feature Llm Derived Valuation Earnings Credibility Stress Product Revenue Growth Pct38% 135
Feature Llm Derived Valuation Premium To Earnings Growth Compression Product Revenue Growth Pct38% 135
Feature Llm Derived Valuation Earnings Credibility Stress Ratio Llm Derived Eps Diff Stockholders Equity46% 136
Feature Llm Derived Valuation Premium To Earnings Growth Compression Ratio Llm Derived Eps Diff Stockholders Equity46% 136
Feature Ps Ratio Ratio Llm Derived Total Assets Diff Ps Ratio46% 136
Feature Llm Derived Eps Diff Momentum 5D Diff Llm Derived Ps Ratio Diff Debt To Equity38% 135
Mined Momentum 20D50% 126
Feature Ps Ratio Diff Debt To Equity42% 125
Feature Pe Ratio Product Gross Margin Pct67% 128
Feature Earnings Yield Pct Product Revenue Growth Pct50% 126
Mined Llm Derived Ps Ratio Diff Debt To Equity67% 128
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Sentiment Reality Credibility Gap42% 125
Feature Llm Derived Eps Diff Stockholders Equity Ratio Analyst Consensus Bullish Pct42% 125
Feature Insider Liquidation Authenticity Vs Analyst Conviction Net50% 126
Feature Revenue Growth Pct Product Momentum 10D42% 125
Feature Momentum 60D Diff Llm Derived Eps Diff Total Assets58% 127
Feature Llm Derived Eps Diff Total Assets Diff Llm Derived Cash Ratio Total Assets58% 127
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Gross Margin Pct Diff Debt To Equity67% 128
Feature Llm Derived Eps Diff Total Assets Diff Llm Derived Stockholders Equity Diff Net Income67% 128
Feature Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Cash Diff Total Assets67% 128
Feature Momentum 60D Diff Llm Derived Total Assets Diff Net Income25% 123
Feature Momentum 10D Diff Llm Derived Total Assets Diff Net Income33% 124
Feature Momentum 20D Diff Llm Derived Total Assets Diff Net Income33% 124
Feature Price Vs Sma20 Diff Llm Derived Total Assets Diff Net Income33% 124
Feature Volatility 20D Diff Llm Derived Total Assets Diff Net Income33% 124
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Diff Llm Derived Eps Diff Momentum 5D42% 125
Feature Llm Derived Total Assets Diff Operating Income Ratio Llm Derived Total Assets Diff Ps Ratio25% 123
Feature Llm Derived Growth Sustainability Margin Cliff Composite Diff Llm Derived Momentum 5D Product Roe Pct25% 123
Feature Llm Derived Valuation Earnings Credibility Stress Diff Net Margin Pct67% 128
Feature Llm Derived Valuation Premium To Earnings Growth Compression Diff Net Margin Pct67% 128
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Diff Llm Derived Ps Ratio Diff Debt To Equity58% 127
Feature Llm Derived Eps Diff Revenue Product Fcf Margin Pct50% 126
Feature Llm Derived Total Assets Diff Net Income Diff Llm Derived Stockholders Equity Diff Net Income33% 124
Feature Llm Derived Growth Quality Margin Cliff Risk Product Llm Derived Earnings Yield Pct Product Momentum 5D42% 125
Feature Analyst Reality Collapse Vs Insider Action Mortality Spread50% 126
Mined Fcf Margin Pct46% 115
Feature Analyst Consensus Bullish Pct Diff Llm Derived Momentum 5D Product Roe Pct73% 118
Feature Price Vs Sma20 Product Llm Derived Cash Ratio Total Assets54% 116
Feature Llm Derived Cash Ratio Total Assets Diff Llm Derived Cash Diff Total Assets36% 114
Feature Llm Derived Total Assets Ratio Shares Outstanding Product Llm Derived Revenue Growth Pct Diff Debt To Equity46% 115
Feature Insider Liquidation Authenticity Vs Analyst Washout Severity46% 115
Feature Llm Derived Cash Ratio Total Assets Diff Llm Derived Stockholders Equity Diff Total Assets54% 116
Feature Llm Derived Eps Diff Stockholders Equity Product Fcf Margin Pct73% 118
Feature Rd Intensity Pct Product Llm Derived Momentum 5D Product Roe Pct46% 115
Feature Llm Derived Valuation Earnings Credibility Stress Diff Revenue Growth Pct36% 114
Feature Llm Derived Valuation Premium To Earnings Growth Compression Diff Revenue Growth Pct36% 114
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Gross Margin Pct Diff Debt To Equity36% 114
Feature Llm Derived Growth Quality Margin Cliff Risk Product Llm Derived Momentum 5D Product Roe Pct46% 115
Feature Llm Derived Growth Quality Margin Cliff Risk Diff Llm Derived Momentum 5D Product Roe Pct46% 115
Feature Llm Derived Growth Quality Margin Cliff Risk Diff Rd Intensity Pct54% 116
Feature Llm Derived Growth Quality Margin Cliff Risk Ratio Rd Intensity Pct46% 115
Feature Llm Derived Total Assets Ratio Shares Outstanding Diff Pb Ratio54% 116
Feature Llm Derived Ps Ratio Diff Roe Pct Diff Llm Derived Revenue Growth Pct Diff Debt To Equity54% 116
Feature Llm Derived Cash Ratio Total Assets Ratio Llm Derived Stockholders Equity Diff Total Assets54% 116
Feature Llm Derived Total Assets Ratio Shares Outstanding Diff Ps Ratio64% 117
Feature Llm Derived Roe Pct Diff Gross Margin Pct Product Llm Derived Momentum 5D Product Roe Pct64% 117
Feature Llm Derived Roe Pct Diff Gross Margin Pct Diff Llm Derived Momentum 5D Product Roe Pct64% 117
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Accruals Ratio73% 118
Feature Llm Derived Ps Ratio Diff Roe Pct Diff Debt To Equity46% 115
Feature Llm Derived Valuation Earnings Credibility Stress Ratio Fcf Margin Pct54% 116
Feature Llm Derived Valuation Premium To Earnings Growth Compression Ratio Fcf Margin Pct54% 116
Feature Llm Derived Eps Diff Revenue Diff Llm Derived Cash Diff Total Assets73% 118
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Llm Derived Gross Margin Pct Ratio Earnings Yield Pct36% 114
Feature Llm Derived Total Assets Ratio Shares Outstanding Product Debt To Equity27% 113
Feature Llm Derived Momentum 5D Product Shares Outstanding Ratio Llm Derived Momentum 5D Product Total Liabilities27% 113
Feature Llm Derived Eps Diff Revenue Diff Accruals Ratio54% 116
Feature Insider Liquidation Severity To Analyst Bullish Premium Ratio64% 117
Feature Insider Liquidation Sentiment Reality Cliff64% 117
Feature Insider Liquidation Mortality Vs Analyst Bullish Consensus Reality Spread54% 116
Feature Analyst Conviction To Insider Reality Credibility Spread46% 115
Feature Analyst Conviction To Insider Net Action Reality Gap46% 115
Feature Insider Conviction Reality Score27% 113
Feature Analyst Insider Conviction Divergence27% 113
Feature Analyst Conviction To Insider Reality Spread27% 113
Feature Analyst Conviction To Insider Reality Authenticity Delta27% 113
Feature Analyst Conviction Vs Insider Reality Authenticity Spread27% 113
Feature Insider Analyst Conviction Reality Spread46% 115
Feature Insider Liquidation Vs Analyst Bullish Ratio9% 111
Feature Insider Liquidation Vs Analyst Conviction Authenticity Ratio9% 111
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Analyst Conviction Reality Collapse Signal64% 117
Feature Analyst Conviction Insider Reality Authenticity Spread18% 112
Feature Pe Ratio Ratio Analyst Consensus Bullish Pct73% 118
Feature Analyst Conviction Insider Reality Gap36% 114
Feature Insider Liquidation Vs Analyst Washout Authenticity Net46% 115
Mined Sbc Intensity Pct50% 105
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Llm Derived Margin Sustainability Confidence Gap70% 107
Feature Llm Derived Eps Diff Revenue Product Revenue Growth Pct30% 103
Feature Price Vs Sma20 Diff Llm Derived Cash Ratio Total Assets60% 106
Feature Llm Derived Total Assets Diff Operating Income Diff Llm Derived Eps Product Total Liabilities40% 104
Feature Llm Derived Total Assets Diff Shares Outstanding Ratio Llm Derived Total Assets Diff Ps Ratio70% 107
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Diff Llm Derived Pe Ratio Product Momentum 5D40% 104
Feature Rd Intensity Pct Diff Llm Derived Momentum 5D Product Roe Pct40% 104
Feature Llm Derived Eps Diff Revenue Diff Net Margin Pct50% 105
Feature Llm Derived Eps Product Net Income Ratio Llm Derived Cash Ratio Total Assets60% 106
Feature Llm Derived Total Assets Ratio Shares Outstanding Diff Debt To Equity70% 107
Feature Llm Derived Earnings Yield Pct Product Momentum 5D Diff Llm Derived Momentum 5D Product Roe Pct50% 105
Feature Llm Derived Earnings Yield Pct Diff Momentum 5D Diff Llm Derived Momentum 5D Product Roe Pct60% 106
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Fcf Margin Pct70% 107
Feature Analyst Conviction To Margin Cliff Reality Compression70% 107
Feature Valuation To Insider Reality Authenticity Spread50% 105
Feature Analyst Conviction Reality Authenticity Stress Ratio60% 106
Feature Insider Analyst Authenticity Delta50% 105
Feature Earnings Delivery Credibility Spread60% 106
Feature Insider Liquidation To Sentiment Reality Credibility Ratio20% 102
Feature Analyst Conviction Reality Collapse To Price Premium Incoherence50% 105
Feature Earnings Delivery Quality Deterioration Index50% 105
Feature Insider Liquidation Authenticity Net Signal30% 103
Feature Insider Liquidation To Analyst Premium Reality Spread30% 103
Feature Llm Derived Eps Diff Momentum 5D Product Llm Derived Valuation Quality Compression Ratio70% 107
Feature Momentum 20D Product Llm Derived Cash Ratio Total Assets60% 106
Feature Insider Analyst Conviction Authenticity Net Adjusted30% 103
Feature Analyst Reality Collapse Credibility Bleed60% 106
Feature Analyst Consensus Bullish Pct Diff Volatility 20D50% 105
Feature Analyst Conviction Reality Gap Premium60% 106
Feature Insider Liquidation Vs Analyst Conviction Washout Severity50% 105
Feature Insider Liquidation Vs Ai Narrative Coherence Signal50% 105
Feature Analyst Bullish Premium Vs Insider Reality Tax Unwind Ratio50% 105
Feature Analyst Conviction Insider Reality Collapse Ratio50% 105
Feature Analyst Conviction Insider Reality Authenticity Spread50% 105
Feature Analyst Conviction Insider Reality Wedge Premium50% 105
Feature Insider Liquidation To Analyst Bullish Authenticity Compression20% 102
Feature Momentum 10D Ratio Llm Derived Momentum 10D Diff Momentum 5D70% 107
Feature Momentum 10D Diff Llm Derived Cash Ratio Total Assets80% 108
Feature Momentum 20D Ratio Volatility 20D30% 103
Mined Pe Ratio67% 96
Feature Analyst Credibility Anchor44% 94
Feature Growth Quality Margin Cliff Risk33% 93
Mined Momentum 60D33% 93
Mined Momentum 60D44% 94
Feature Sbc Intensity Pct Product Volatility 20D22% 92
Feature Llm Derived Valuation Earnings Credibility Stress Ratio Net Margin Pct33% 93
Feature Llm Derived Valuation Premium To Earnings Growth Compression Ratio Net Margin Pct33% 93
Feature Margin Cliff To Insider Liquidation Death Spiral Ratio56% 95
Feature Fcf Quality To Capex Intensity Tension Multiple67% 96
Feature Llm Derived Total Assets Ratio Shares Outstanding Ratio Ps Ratio67% 96
Feature Llm Derived Eps Diff Revenue Ratio Llm Derived Eps Product Net Income44% 94
Feature Llm Derived Eps Diff Stockholders Equity Ratio Volatility 20D56% 95
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Gross Margin Pct33% 93
Feature Llm Derived Valuation To Growth Credibility Mismatch Ratio Fcf Margin Pct56% 95
Feature Analyst Reality Collapse Earnings Yield Discount56% 95
Feature Valuation To Growth Reality Gap56% 95
Feature Analyst Credibility Reality Divergence Premium89% 98
Feature Fcf Solvency To Valuation Death Spiral Real Composite44% 94
Feature Analyst Sentiment Vs Fundamental Credibility Divergence78% 97
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Analyst Reality Collapse Index67% 96
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Analyst Conviction Reality Collapse Signal67% 96
Feature Pe Ratio Diff Accruals Ratio56% 95
Feature Margin Cliff Valuation Burn Index33% 93
Feature Valuation Growth Quality Cliff Spread56% 95
Feature Margin Cliff Earnings Delivery Stress Premium44% 94
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Analyst Conviction Reality Collapse Signal78% 97
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Analyst Reality Collapse Index67% 96
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Analyst Reality Collapse Index67% 96
Feature Volatility 20D Diff Momentum 120D56% 95
Feature Sentiment Reality Earnings Cliff Mortality Score44% 94
Feature Insider Liquidation To Valuation Momentum Decay44% 94
Feature Analyst Conviction Fade Earnings Reality Severity67% 96
Feature Analyst Conviction Vs Reality Authenticity Collapse Normalized33% 93
Feature Llm Derived Cash Product Momentum 5D Ratio Llm Derived Total Assets Product Momentum 5D67% 96
Feature Llm Derived Valuation To Growth Credibility Mismatch Product Fcf Margin Pct56% 95
Mined Llm Derived Total Liabilities Ratio Shares Outstanding50% 84
Mined Llm Derived Cash Ratio Total Assets50% 84
Mined Llm Derived Cash Ratio Total Assets50% 84
Feature Valuation Stress To Earnings Ratio50% 84
Feature Valuation Stress To Earnings Growth Multiplier50% 84
Feature Valuation Sentiment Quality Disconnect Score25% 82
Feature Growth Quality Margin Cliff Risk38% 83
Feature Growth Valuation Quality Mismatch50% 84
Feature Valuation Quality Compression Ratio75% 86
Feature Margin Sustainability Confidence Gap62% 85
Feature Valuation Quality Compression Ratio75% 86
Feature Valuation Sentiment Earnings Gap50% 84
Feature Analyst Sentiment Earnings Quality Mismatch88% 87
Mined Llm Derived Momentum 20D Diff Volatility 20D75% 86
Mined Llm Derived Momentum 10D Diff Momentum 5D12% 81
Mined Llm Derived Momentum 10D Diff Momentum 5D38% 83
Feature Price Vs Sma20 Ratio Llm Derived Eps Product Net Income25% 82
Feature Llm Derived Eps Diff Revenue Ratio Llm Derived Cash Ratio Total Assets62% 85
Feature Pb Ratio Ratio Debt To Equity50% 84
Feature Ps Ratio Diff Llm Derived Revenue Growth Pct Diff Debt To Equity50% 84
Feature Pe Ratio Diff Fcf Margin Pct50% 84
Feature Llm Derived Revenue Growth Pct Ratio Debt To Equity Diff Llm Derived Eps Diff Momentum 5D38% 83
Feature Insider Liquidation To Valuation Mortality Cascade75% 86
Feature Insider Liquidation Vs Analyst Conviction Authenticity Spread62% 85
Feature Insider Vs Analyst Authenticity Collapse Ratio38% 83
Feature Insider Liquidation To Analyst Conviction Gap62% 85
Feature Margin Cliff Credibility Composite38% 83
Feature Valuation Burn To Earnings Surprise Cliff50% 84
Mined Llm Derived Llm Derived Momentum 5D Diff Price Vs Sma20 Diff Llm Derived Momentum 10D Diff Volatility 20D38% 83
Feature Pb Ratio Diff Debt To Equity25% 82
Feature Momentum 10D Diff Llm Derived Momentum 10D Diff Volatility 20D62% 85
Feature Sentiment Reality Earnings Quality Distress Score50% 84
Feature Sentiment Reality Coherence Premium25% 82
Feature Analyst Insider Authenticity Delta50% 84
Feature Analyst Insider Conviction Authenticity Spread50% 84
Feature Analyst Conviction Vs Insider Reality Authenticity Gap50% 84
Feature Llm Derived Eps Diff Stockholders Equity Product Fcf Margin Pct75% 86
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Sentiment Reality Credibility Gap75% 86
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Net Margin Pct38% 83
Feature Margin Cliff Vs Valuation Stress Leverage75% 86
Feature Rd Intensity Pct Product Llm Derived Momentum 5D Product Roe Pct62% 85
Feature Llm Derived Earnings Yield Pct Product Momentum 5D Product Llm Derived Momentum 5D Product Roe Pct25% 82
Feature Llm Derived Earnings Yield Pct Diff Momentum 5D Product Llm Derived Momentum 5D Product Roe Pct38% 83
Feature Margin Cliff To Valuation Burn Ratio38% 83
Feature Margin Cliff Valuation Coherence Tax50% 84
Feature Analyst Conviction Vs Insider Liquidation Reality Spread25% 82
Feature Momentum 20D Product Volatility 20D62% 85
Feature Momentum 20D Diff Llm Derived Momentum 10D Diff Price Vs Sma2025% 82
Feature Momentum 10D Product Llm Derived Llm Derived Momentum 10D Diff Momentum 20D Diff Llm Derived Momentum 10D Product Volatility 20D62% 85
Feature Insider Liquidation To Analyst Washout Severity Composite50% 84
Feature Insider Liquidation Authenticity Signal12% 81
Feature Insider Liquidation Vs Analyst Consensus Reality Spread38% 83
Feature Insider Liquidation To Valuation Premium Authenticity Spread38% 83
Feature Insider Liquidation To Analyst Bullish Consensus Death Spread62% 85
Feature Accruals Ratio Ratio Fcf Margin Pct50% 84
Feature Accruals Ratio Ratio Fcf Margin Pct62% 85
Feature Llm Derived Pe Ratio Product Momentum 5D Ratio Llm Derived Pe Ratio Product Gross Margin Pct75% 86
Feature Valuation Reality Earnings Cliff Product75% 86
Feature Insider Capitulation To Eps Sentiment Reality Score14% 71
Feature Analyst Credibility Anchor14% 71
Feature Ps Ratio Diff Roe Pct43% 73
Mined Llm Derived Ps Ratio Diff Roe Pct57% 74
Feature Margin Sustainability Confidence Gap29% 72
Feature Valuation Sentiment Earnings Gap57% 74
Feature Analyst Consensus Bullish Pct Product Net Margin Pct43% 73
Feature Momentum 20D Diff Llm Derived Cash Ratio Total Assets57% 74
Feature Revenue Growth Pct Diff Momentum 10D71% 75
Feature Llm Derived Eps Diff Revenue Product Net Margin Pct71% 75
Feature Sbc Intensity Pct Product Llm Derived Cash Ratio Total Assets43% 73
Feature Pe Ratio Diff Net Margin Pct14% 71
Feature Llm Derived Eps Diff Revenue Diff Revenue Growth Pct57% 74
Feature Accruals Ratio Diff Net Margin Pct57% 74
Feature Valuation To Growth Coherence Exhaustion Buffer71% 75
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Sentiment Reality Credibility Gap71% 75
Feature Llm Derived Valuation Earnings Credibility Stress Diff Fcf Margin Pct29% 72
Feature Llm Derived Valuation Premium To Earnings Growth Compression Diff Fcf Margin Pct29% 72
Feature Analyst Sentiment Vs Fundamentals Disconnect57% 74
Feature Analyst Conviction Credibility Haircut To Price Multiple57% 74
Feature Valuation Sentiment Earnings Cliff Mortality Premium43% 73
Feature Llm Derived Growth Sustainability Margin Cliff Composite Diff Llm Derived Momentum 5D Product Roe Pct29% 72
Feature Llm Derived Momentum 5D Product Roe Pct Ratio Llm Derived Gross Margin Pct Diff Debt To Equity43% 73
Feature Price Vs Sma20 Diff Llm Derived Momentum 10D Diff Volatility 20D86% 76
Feature Analyst Sentiment Fundamental Reality Gap Severity Adjusted57% 74
Feature Rd To Gross Profit Leverage29% 72
Feature Margin Cliff To Revenue Quality Compression Ratio57% 74
Feature Sbc Intensity Pct Diff Momentum 10D43% 73
Feature Insider Liquidation To Valuation Mortality Signal71% 75
Feature Pe Ratio Diff Fcf Margin Pct71% 75
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Revenue Growth Pct71% 75
Feature Pe Ratio Diff Revenue Growth Pct71% 75
Feature Llm Derived Eps Diff Revenue Ratio Revenue Growth Pct71% 75
Feature Valuation Sentiment Earnings Reality Compression Multiple57% 74
Feature Margin Cliff To Revenue Growth Sustainability Ratio71% 75
Feature Momentum 20D Diff Llm Derived Momentum 10D Diff Momentum 5D29% 72
Feature Valuation Burn To Fcf Sustainability Reality Cliff71% 75
Feature Llm Derived Growth Quality Margin Cliff Risk Product Llm Derived Earnings Yield Pct Product Momentum 5D57% 74
Feature Momentum 20D Diff Llm Derived Momentum 10D Diff Momentum 20D57% 74
Feature Margin Sustainability Vs Revenue Growth Coherence Score57% 74
Feature Fcf Solvency To Valuation Death Spiral Compression Ratio29% 72
Feature Llm Derived Eps Product Net Income Ratio Llm Derived Cash Ratio Total Assets29% 72
Feature Llm Derived Eps Diff Revenue Product Fcf Margin Pct29% 72
Feature Insider Liquidation To Analyst Washout Severity57% 74
Feature Insider Liquidation To Analyst Sentiment Death Ratio57% 74
Feature Insider Liquidation To Analyst Bullish Premium Authenticity Net57% 74
Feature Accrual Quality To Price Disconnect Severity86% 76
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Fcf Margin Pct71% 75
Feature Llm Derived Valuation To Growth Credibility Mismatch Product Accruals Ratio71% 75
Feature Llm Derived Earnings Yield Pct Product Momentum 5D Diff Llm Derived Momentum 5D Product Roe Pct57% 74
Feature Llm Derived Earnings Yield Pct Diff Momentum 5D Diff Llm Derived Momentum 5D Product Roe Pct71% 75
Feature Llm Derived Valuation To Growth Credibility Mismatch Product Fcf Margin Pct71% 75
Feature Momentum 10D Diff Llm Derived Cash Ratio Total Assets71% 75
Feature Valuation To Growth Coherence Exhaustion Buffer57% 74
Feature Accruals Ratio Diff Net Margin Pct57% 74
Feature Credibility Decay Composite Via Insider Action43% 73
Mined Revenue Growth Pct33% 62
Mined Llm Derived Eps Product Total Assets83% 65
Feature Analyst Reality Collapse Severity Index67% 64
Mined Llm Derived Total Liabilities Ratio Shares Outstanding50% 63
Feature Roe Pct Diff Revenue Growth Pct33% 62
Mined Llm Derived Ps Ratio Diff Roe Pct50% 63
Mined Llm Derived Ps Ratio Diff Debt To Equity83% 65
Insider Analyst Divergence17% 61
Mined Llm Derived Momentum 10D Diff Volatility 20D50% 63
Feature Momentum 20D Ratio Price Vs Sma2033% 62
Feature Llm Derived Total Assets Diff Net Income Diff Llm Derived Cash Ratio Total Assets17% 61
Feature Reality Credibility Decay Vs Revenue Growth Premium50% 63
Feature Analyst Consensus Bullish Pct Diff Net Margin Pct33% 62
Feature Sbc Intensity Pct Ratio Volatility 20D67% 64
Feature Llm Derived Eps Product Net Income Ratio Llm Derived Total Assets Diff Net Income67% 64
Feature Margin Cliff To Revenue Growth Incoherence Real Mortality33% 62
Feature Llm Derived Eps Diff Momentum 5D Ratio Llm Derived Valuation Quality Compression Ratio33% 62
Feature Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Stockholders Equity Diff Total Assets33% 62
Feature Llm Derived Momentum 5D Ratio Long Term Debt Diff Llm Derived Analyst Reality Collapse Index67% 64
Feature Llm Derived Momentum 5D Ratio Long Term Debt Diff Llm Derived Sentiment Reality Credibility Gap67% 64
Feature Revenue Growth To Margin Cliff Safety Buffer33% 62
Feature Llm Derived Eps Diff Total Assets Diff Llm Derived Stockholders Equity Diff Net Income67% 64
Feature Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Cash Diff Total Assets67% 64
Feature Llm Derived Momentum 5D Ratio Long Term Debt Diff Llm Derived Analyst Conviction Reality Collapse Signal50% 63
Feature Llm Derived Eps Diff Total Assets Diff Llm Derived Eps Product Net Income17% 61
Feature Llm Derived Eps Product Net Income Diff Llm Derived Total Assets Diff Net Income67% 64
Feature Llm Derived Total Assets Diff Ps Ratio Ratio Debt To Equity50% 63
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Diff Llm Derived Eps Diff Momentum 5D17% 61
Feature Rd Intensity Pct Diff Llm Derived Momentum 5D Product Roe Pct50% 63
Feature Analyst Consensus Bullish Pct Ratio Llm Derived Eps Diff Revenue83% 65
Feature Momentum 10D Ratio Llm Derived Cash Ratio Total Assets50% 63
Feature Llm Derived Valuation Earnings Credibility Stress Ratio Fcf Margin Pct50% 63
Feature Llm Derived Valuation Premium To Earnings Growth Compression Ratio Fcf Margin Pct50% 63
Feature Analyst Bullish Premium Vs Insider Reality Net17% 61
Feature Valuation To Margin Sustainability Cliff Ratio67% 64
Feature Margin Cliff To Valuation Multiple Haircut83% 65
Feature Price Vs Sma20 Diff Volatility 20D33% 62
Feature Margin Cliff To Revenue Growth Reality Inversion Severity67% 64
Feature Llm Derived Cash Product Momentum 5D Ratio Llm Derived Earnings Yield Pct Product Momentum 5D17% 61
Feature Analyst Sentiment Vs Insider Reality Credibility Tax67% 64
Feature Margin Cliff Revenue Growth Incoherence Absorption Index67% 64
Feature Margin Sustainability To Growth Quality Reality Gap67% 64
Feature Margin Sustainability Gap Vs Revenue Growth Mismatch67% 64
Feature Margin Cliff To Revenue Incoherence Mortality Premium67% 64
Feature Analyst Bullish Conviction Authenticity Haircut Composite67% 64
Feature Pe Ratio Product Accruals Ratio33% 62
Feature Llm Derived Momentum 5D Product Roe Pct Diff Llm Derived Gross Margin Pct Diff Debt To Equity50% 63
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Accruals Ratio67% 64
Feature Llm Derived Valuation To Growth Credibility Mismatch Product Accruals Ratio50% 63
Feature Pe Ratio Product Accruals Ratio50% 63
Feature Pe Ratio Diff Accruals Ratio50% 63
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Llm Derived Ps Ratio Diff Debt To Equity33% 62
Feature Llm Derived Valuation To Growth Credibility Mismatch Ratio Fcf Margin Pct50% 63
Feature Sbc Intensity Pct Diff Momentum 10D67% 64
Combo Gross Margin Pct Diff Debt To40% 52
Combo Pe Ratio Product Gross Margin40% 52
Combo Gross Margin Pct Ratio Earning40% 52
Combo Roe Pct Diff Revenue Growth Pc60% 53
Combo Ps Ratio Diff Debt To Equity40% 52
Combo Roe Pct Diff Gross Margin Pct60% 53
Combo Earnings Yield Pct Product Rev40% 52
Combo Total Assets Diff Operating In60% 53
Combo Pe Ratio Diff Total Assets40% 52
Combo Total Assets Diff Net Income60% 53
Combo Total Assets Diff Shares Outst60% 53
Combo Stockholders Equity Diff Eps E60% 53
Combo Eps Diff Total Assets40% 52
Combo Total Assets Diff Long Term De60% 53
Combo Total Assets Diff Ps Ratio60% 53
Combo Total Assets Diff Earnings Yie60% 53
Combo Total Assets Diff Revenue Grow60% 53
Combo Momentum 5D Product Total Liab40% 52
Combo Total Assets Product Momentum40% 52
Combo Volatility 20D Product Momentu40% 52
Combo Pe Ratio Product Momentum 5D40% 52
Combo Eps Diff Momentum 5D60% 53
Combo Earnings Yield Pct Diff Moment60% 53
Combo Earnings Yield Pct Product Mom40% 52
Combo Momentum 5D Ratio Shares Outst40% 52
Combo Momentum 5D Ratio Total Liabil40% 52
Combo Momentum 5D Ratio Long Term De40% 52
Combo Momentum 5D Product Shares Out40% 52
Combo Momentum 5D Product Roe Pct40% 52
Mined Llm Derived Stockholders Equity Diff Net Income40% 52
Mined Analyst Consensus Bullish Pct20% 51
Mined Llm Derived Total Assets Ratio Shares Outstanding40% 52
Feature Valuation Sentiment Quality Disconnect Score0% 50
Feature Earnings Yield Pct Product Revenue Growth Pct40% 52
Mined Llm Derived Momentum 20D Diff Price Vs Sma200% 50
Mined Llm Derived Momentum 20D Diff Volatility 20D60% 53
Mined Llm Derived Momentum 10D Diff Volatility 20D80% 54
Regime Low Vol Warning80% 54
Feature Momentum 20D Ratio Llm Derived Total Assets Diff Net Income20% 51
Feature Momentum 20D Ratio Llm Derived Cash Diff Total Assets20% 51
Feature Momentum 20D Ratio Llm Derived Eps Diff Total Assets20% 51
Feature Volatility 20D Ratio Llm Derived Cash Diff Total Assets20% 51
Feature Price Vs Sma20 Ratio Llm Derived Eps Diff Total Assets20% 51
Feature Price Vs Sma20 Ratio Llm Derived Cash Diff Total Assets20% 51
Feature Price Vs Sma20 Ratio Llm Derived Total Assets Diff Net Income20% 51
Feature Volatility 20D Ratio Llm Derived Eps Diff Total Assets20% 51
Feature Pe Ratio Diff Llm Derived Valuation Earnings Credibility Stress60% 53
Feature Pe Ratio Diff Llm Derived Valuation Premium To Earnings Growth Compression60% 53
Feature Rd Intensity Pct Diff Llm Derived Earnings Yield Pct Diff Momentum 5D20% 51
Feature Volatility 20D Diff Llm Derived Cash Ratio Total Assets40% 52
Feature Momentum 20D Ratio Llm Derived Eps Product Net Income60% 53
Feature Llm Derived Eps Diff Revenue Ratio Analyst Consensus Bullish Pct60% 53
Feature Valuation To Capex Crisis Buffer Compression Ratio20% 51
Feature Llm Derived Eps Product Net Income Ratio Llm Derived Eps Diff Total Assets20% 51
Feature Llm Derived Eps Diff Revenue Diff Llm Derived Eps Diff Total Assets60% 53
Feature Price Vs Sma20 Product Llm Derived Cash Ratio Total Assets40% 52
Feature Llm Derived Cash Ratio Total Assets Diff Llm Derived Cash Diff Total Assets20% 51
Feature Analyst Consensus Bullish Pct Diff Llm Derived Momentum 5D Product Roe Pct60% 53
Feature Llm Derived Cash Ratio Total Assets Diff Llm Derived Stockholders Equity Diff Total Assets40% 52
Feature Llm Derived Eps Diff Revenue Ratio Llm Derived Cash Ratio Total Assets80% 54
Feature Insider Liquidation Authenticity Vs Analyst Conviction Net60% 53
Feature Momentum 60D Diff Llm Derived Total Assets Diff Net Income40% 52
Feature Momentum 60D Diff Llm Derived Eps Diff Total Assets80% 54
Feature Llm Derived Eps Diff Total Assets Diff Llm Derived Cash Ratio Total Assets80% 54
Feature Momentum 10D Diff Llm Derived Total Assets Diff Net Income40% 52
Feature Momentum 20D Diff Llm Derived Total Assets Diff Net Income40% 52
Feature Price Vs Sma20 Diff Llm Derived Total Assets Diff Net Income40% 52
Feature Volatility 20D Diff Llm Derived Total Assets Diff Net Income40% 52
Feature Llm Derived Total Assets Diff Operating Income Diff Llm Derived Eps Product Total Liabilities40% 52
Feature Llm Derived Eps Diff Revenue Product Revenue Growth Pct0% 50
Feature Llm Derived Total Assets Diff Operating Income Ratio Llm Derived Total Assets Diff Ps Ratio40% 52
Feature Analyst Consensus Bullish Pct Product Llm Derived Valuation To Growth Credibility Mismatch40% 52
Feature Analyst Reality Collapse Vs Forward Eps Credibility Decay Tax40% 52
Feature Momentum 20D Ratio Llm Derived Eps Product Net Income20% 51
Feature Price Vs Sma20 Ratio Llm Derived Eps Product Net Income60% 53
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Sentiment Reality Credibility Gap80% 54
Feature Momentum 20D Ratio Price Vs Sma2060% 53
Feature Llm Derived Momentum 5D Product Shares Outstanding Ratio Llm Derived Momentum 5D Product Total Liabilities60% 53
Feature Valuation To Earnings Growth Coherence Decay Index40% 52
Feature Llm Derived Valuation To Growth Credibility Mismatch Ratio Net Margin Pct40% 52
Feature Margin Cliff To Valuation Stress Multiplier60% 53
Feature Valuation Growth Exhaustion Buffer Real Months40% 52
Feature Margin Cliff To Insider Liquidation Death Spiral Ratio80% 54
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Diff Llm Derived Pe Ratio Product Momentum 5D20% 51
Feature Revenue Growth Pct Product Momentum 10D20% 51
Feature Analyst Conviction Reality Collapse To Price Premium Inversion60% 53
Feature Llm Derived Total Assets Ratio Shares Outstanding Diff Pb Ratio80% 54
Feature Llm Derived Roe Pct Diff Gross Margin Pct Product Llm Derived Momentum 5D Product Roe Pct40% 52
Feature Llm Derived Roe Pct Diff Gross Margin Pct Diff Llm Derived Momentum 5D Product Roe Pct60% 53
Feature Analyst Conviction Fade To Price Reality Shock Index100% 55
Feature Analyst Conviction Reality Collapse Premium100% 55
Feature Analyst Conviction Reality Collapse Severity Normalized60% 53
Feature Margin Sustainability Vs Revenue Reality Tension80% 54
Feature Llm Derived Momentum 5D Product Roe Pct Product Llm Derived Gross Margin Pct Diff Debt To Equity40% 52
Feature Sentiment Reality Credibility Gap To Valuation Burn Exhaustion Multiple40% 52
Feature Momentum 10D Product Llm Derived Eps Diff Revenue0% 50
Feature Valuation To Capex Crisis Buffer Compression Ratio20% 51
Feature Llm Derived Eps Diff Revenue Diff Accruals Ratio60% 53
Feature Sbc Intensity Pct Diff Llm Derived Cash Ratio Total Assets60% 53
Feature Valuation To Capex Crisis Compression Ratio60% 53
Feature Llm Derived Growth Quality Margin Cliff Risk Product Llm Derived Momentum 5D Product Roe Pct40% 52
Feature Llm Derived Growth Quality Margin Cliff Risk Diff Llm Derived Momentum 5D Product Roe Pct40% 52
Feature Analyst Sentiment Reality Earnings Credibility Decay40% 52
Feature Valuation To Capex Crisis Compression Ratio60% 53
Feature Analyst Consensus Bullish Pct Product Llm Derived Valuation To Growth Credibility Mismatch40% 52
Feature Pe Ratio Diff Llm Derived Valuation To Growth Credibility Mismatch40% 52
Feature Analyst Reality Collapse Index Vs Insider Action Coherence40% 52
Feature Insider Analyst Authenticity Collapse Severity Index40% 52
Feature Insider Liquidation Authenticity To Analyst Bullish Washout40% 52
Feature Insider Liquidation Analyst Divergence Multiplier40% 52
Feature Insider Liquidation Analyst Death Spiral Real Composite40% 52
Feature Insider Liquidation Authenticity To Growth Spread40% 52
Feature Insider Analyst Conviction Death Spiral Velocity40% 52
Feature Insider Analyst Conviction Collapse Normalized40% 52
Feature Insider Analyst Conviction Reality Stress40% 52
Feature Insider Conviction Collapse Multiplier40% 52
Feature Insider Liquidation Valuation Death Spiral Severity40% 52
Feature Insider Liquidation Valuation Mortality Multiplier40% 52
Feature Insider Liquidation Valuation Mortality Urgency40% 52
Feature Insider Liquidation Valuation Mortality Credibility Multiplier40% 52
Feature Insider Liquidation To Analyst Bullish Authenticity Decay40% 52
Feature Insider Liquidation Credibility Death Spiral Index40% 52
Feature Insider Liquidation To Analyst Bullish Authenticity Net Adjusted40% 52
Feature Momentum 20D Ratio Volatility 20D40% 52
Feature Momentum 10D Ratio Llm Derived Momentum 10D Diff Momentum 5D60% 53
Mined Gross Margin Pct25% 41
Mined Earnings Yield Pct50% 42
Combo Cash Product Momentum 5D25% 41
Combo Gross Margin Pct Diff Debt To50% 42
Combo Pe Ratio Product Gross Margin50% 42
Combo Gross Margin Pct Ratio Earning50% 42
Combo Roe Pct Diff Revenue Growth Pc50% 42
Combo Ps Ratio Diff Debt To Equity50% 42
Combo Roe Pct Diff Gross Margin Pct50% 42
Combo Earnings Yield Pct Product Rev50% 42
Combo Pe Ratio Diff Total Assets50% 42
Combo Total Assets Diff Ps Ratio50% 42
Combo Total Assets Diff Earnings Yie50% 42
Combo Total Assets Diff Revenue Grow50% 42
Combo Momentum 5D Product Roe Pct50% 42
Combo Volatility 20D Product Momentu50% 42
Combo Earnings Yield Pct Diff Moment50% 42
Combo Earnings Yield Pct Product Mom50% 42
Combo Pe Ratio Product Momentum 5D50% 42
Combo Momentum 5D Ratio Total Liabil50% 42
Combo Momentum 5D Ratio Shares Outst50% 42
Combo Momentum 5D Ratio Long Term De50% 42
Combo Total Assets Ratio Shares Outs50% 42
Combo Total Liabilities Ratio Shares50% 42
Combo Cash Ratio Total Assets50% 42
Combo Llm Derived Cash Ratio Total A50% 42
Combo Llm Derived Total Assets Diff50% 42
Combo Llm Derived Eps Diff Total Ass50% 42
Combo Llm Derived Eps Product Net In50% 42
Combo Llm Derived Eps Diff Revenue R50% 42
Mined Llm Derived Stockholders Equity Diff Net Income25% 41
Mined Llm Derived Eps Product Total Assets75% 43
Feature Analyst Reality Collapse Severity Index50% 42
Feature Insider Capitulation To Eps Sentiment Reality Score0% 40
Mined Days To Cover75% 43
Feature Ps Ratio Diff Roe Pct50% 42
Mined Llm Derived Valuation To Growth Credibility Mismatch25% 41
Feature Gross Margin Pct Ratio Earnings Yield Pct25% 41
Mined Llm Derived Valuation To Growth Credibility Mismatch50% 42
Feature Growth Sustainability Margin Cliff Composite50% 42
Feature Gross Margin Pct Ratio Earnings Yield Pct25% 41
Feature Volatility 20D Product Momentum 5D75% 43
Feature Roe Pct Diff Gross Margin Pct50% 42
Feature Growth Valuation Quality Mismatch50% 42
Feature Roe Pct Diff Revenue Growth Pct0% 40
Feature Revenue Growth Pct Ratio Debt To Equity25% 41
Feature Revenue Growth Pct Diff Debt To Equity0% 40
Mined Llm Derived Momentum 10D Diff Momentum 20D25% 41
Mined Llm Derived Momentum 10D Diff Momentum 20D0% 40
Feature Price Vs Sma20 Product Llm Derived Stockholders Equity Diff Net Income25% 41
Feature Accruals Ratio Product Net Margin Pct75% 43
Feature Pe Ratio Ratio Llm Derived Valuation Earnings Credibility Stress50% 42
Feature Pe Ratio Ratio Llm Derived Valuation Premium To Earnings Growth Compression50% 42
Feature Volatility 20D Product Llm Derived Cash Ratio Total Assets25% 41
Feature Ps Ratio Ratio Debt To Equity25% 41
Mined Llm Derived Momentum 10D Diff Llm Derived Momentum 10D Diff Volatility 20D25% 41
Feature Volatility 20D Product Llm Derived Momentum 10D Diff Momentum 5D0% 40
Feature Momentum 20D Ratio Llm Derived Momentum 10D Diff Momentum 5D25% 41
Feature Insider Analyst Conviction Authenticity Collapse Ratio25% 41
Feature Insider Liquidation Authenticity Vs Analyst Washout Severity75% 43
Feature Insider Liquidation To Analyst Bullish Disconnect Severity Ratio75% 43
Feature Valuation To Growth Reality Stress Composite25% 41
Feature Insider Reality Vs Analyst Washout Ratio50% 42
Feature Valuation Growth Reality Exhaustion Score25% 41
Feature Net Margin Pct Product Fcf Margin Pct50% 42
Feature Sentiment Reality Earnings Credibility Decay Multiple75% 43
Feature Sentiment Reality Earnings Collapse Severity Product25% 41
Feature Valuation Sustainability Cliff To Fcf Coverage Months50% 42
Feature Valuation Growth Credibility Exhaustion Premium25% 41
Feature Valuation Growth Exhaustion To Fcf Reality Stress75% 43
Feature Margin Cliff Eps Sustainability Haircut Composite25% 41
Feature Valuation To Capex Crisis Real Months25% 41
Feature Valuation Stress To Margin Safety Ratio100% 44
Feature Analyst Conviction Reality Authenticity Collapse Net Normalized75% 43
Feature Analyst Reality Collapse To Insider Liquidation Coherence Score25% 41
Feature Insider Liquidation To Analyst Conviction Mortality Spread75% 43
Feature Valuation Growth Coherence Exhaustion Ratio25% 41
Feature Valuation To Capex Crisis Compression Index50% 42
Feature Margin Cliff Earnings Credibility Tax25% 41
Feature Analyst Consensus Bullish Pct Product Net Margin Pct25% 41
Feature Pe Ratio Diff Llm Derived Valuation Earnings Credibility Stress50% 42
Feature Pe Ratio Diff Llm Derived Valuation Premium To Earnings Growth Compression50% 42
Feature Price Vs Sma20 Product Llm Derived Stockholders Equity Diff Net Income50% 42
Feature Pb Ratio Ratio Debt To Equity50% 42
Feature Revenue Growth Pct Diff Net Margin Pct25% 41
Feature Momentum 10D Ratio Llm Derived Total Assets Diff Net Income25% 41
Feature Momentum 10D Ratio Llm Derived Eps Diff Total Assets25% 41
Feature Momentum 20D Ratio Llm Derived Total Assets Diff Net Income0% 40
Feature Momentum 20D Ratio Llm Derived Cash Diff Total Assets0% 40
Feature Momentum 20D Ratio Llm Derived Eps Diff Total Assets0% 40
Feature Volatility 20D Ratio Llm Derived Cash Diff Total Assets0% 40
Feature Price Vs Sma20 Ratio Llm Derived Eps Diff Total Assets0% 40
Feature Price Vs Sma20 Ratio Llm Derived Cash Diff Total Assets0% 40
Feature Price Vs Sma20 Ratio Llm Derived Total Assets Diff Net Income0% 40
Feature Price Vs Sma20 Diff Llm Derived Cash Ratio Total Assets25% 41
Feature Volatility 20D Ratio Llm Derived Eps Diff Total Assets0% 40
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Llm Derived Margin Sustainability Confidence Gap75% 43
Feature Llm Derived Roe Pct Diff Revenue Growth Pct Ratio Llm Derived Total Assets Diff Long Term Debt100% 44
Feature Llm Derived Valuation Earnings Credibility Stress Product Revenue Growth Pct50% 42
Feature Llm Derived Valuation Premium To Earnings Growth Compression Product Revenue Growth Pct50% 42
Feature Llm Derived Total Assets Ratio Shares Outstanding Product Llm Derived Revenue Growth Pct Diff Debt To Equity25% 41
Feature Ps Ratio Diff Llm Derived Revenue Growth Pct Diff Debt To Equity50% 42
Feature Llm Derived Ps Ratio Diff Roe Pct Diff Llm Derived Revenue Growth Pct Diff Debt To Equity25% 41
Feature Llm Derived Eps Diff Stockholders Equity Ratio Analyst Consensus Bullish Pct75% 43
Mined Llm Derived Llm Derived Momentum 5D Diff Price Vs Sma20 Diff Llm Derived Momentum 10D Diff Volatility 20D50% 42
Feature Momentum 10D Ratio Llm Derived Eps Diff Revenue75% 43
Feature Analyst Consensus Bullish Pct Product Volatility 20D0% 40
Feature Valuation Growth Credibility Stress Ratio100% 44
Feature Analyst Consensus Bullish Pct Ratio Volatility 20D100% 44
Feature Llm Derived Eps Diff Revenue Diff Llm Derived Cash Diff Total Assets50% 42
Feature Llm Derived Total Assets Diff Net Income Diff Llm Derived Stockholders Equity Diff Net Income75% 43
Feature Llm Derived Valuation Earnings Credibility Stress Diff Net Margin Pct75% 43
Feature Llm Derived Valuation Premium To Earnings Growth Compression Diff Net Margin Pct75% 43
Feature Llm Derived Valuation Earnings Credibility Stress Ratio Llm Derived Eps Diff Stockholders Equity0% 40
Feature Llm Derived Valuation Premium To Earnings Growth Compression Ratio Llm Derived Eps Diff Stockholders Equity0% 40
Feature Analyst Consensus Bullish Pct Diff Net Margin Pct0% 40
Feature Llm Derived Total Assets Ratio Shares Outstanding Product Debt To Equity0% 40
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Llm Derived Gross Margin Pct Ratio Earnings Yield Pct25% 41
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Ratio Gross Margin Pct50% 42
Feature Ps Ratio Ratio Llm Derived Total Assets Diff Ps Ratio50% 42
Feature Llm Derived Total Assets Ratio Shares Outstanding Diff Ps Ratio50% 42
Feature Ps Ratio Ratio Debt To Equity0% 40
Feature Pe Ratio Ratio Fcf Margin Pct75% 43
Feature Valuation Growth Sustainability Cliff25% 41
Feature Price Premium Credibility Haircut Multiple25% 41
Feature Margin Cliff Sustainability Vs Revenue Acceleration Incoherence25% 41
Feature Sentiment Credibility Collapse Score100% 44
Feature Gross Margin Pct Diff Debt To Equity75% 43
Feature Pe Ratio Ratio Llm Derived Valuation Earnings Credibility Stress50% 42
Feature Pe Ratio Ratio Llm Derived Valuation Premium To Earnings Growth Compression50% 42
Feature Valuation Earnings Fcf Authenticity Divergence Severity50% 42
Feature Pe Ratio Ratio Net Margin Pct25% 41
Feature Valuation Growth Coherence Exhaustion Multiplier75% 43
Feature Valuation Sentiment Earnings Gap Mortality Composite75% 43
Feature Valuation Vs Earnings Growth Stress Multiplier75% 43
Feature Valuation Growth Coherence Exhaustion Runway Months Actual75% 43
Feature Llm Derived Valuation Earnings Credibility Stress Ratio Net Margin Pct25% 41
Feature Llm Derived Valuation Premium To Earnings Growth Compression Ratio Net Margin Pct25% 41
Feature Valuation Growth Exhaustion Runway Months Real75% 43
Feature Valuation Growth Exhaustion Safety Buffer Months75% 43
Feature Margin Cliff Probability Adjusted Fair Value50% 42
Feature Insider Liquidation To Valuation Mortality Cascade75% 43
Feature Insider Liquidation Vs Analyst Conviction Authenticity Spread75% 43
Feature Insider Liquidation To Analyst Conviction Gap75% 43
Feature Llm Derived Eps Diff Revenue Diff Net Margin Pct50% 42
Feature Analyst Bullish Premium Authenticity Decay Per Insider Exodus Velocity75% 43
Feature Margin Cliff Credibility Composite25% 41
Feature Reality Credibility Decay Vs Revenue Growth Premium25% 41
Feature Insider Vs Analyst Authenticity Collapse Ratio50% 42
Feature Accruals Ratio Product Net Margin Pct100% 44
Feature Valuation Burn To Earnings Surprise Cliff75% 43
Feature Analyst Conviction Fade Valuation Multiplier Tax25% 41
Feature Insider Liquidation To Analyst Conviction Severity25% 41
Feature Analyst Conviction To Insider Liquidation Authenticity Gap25% 41
Feature Quality Adjusted Margin Cliff To Revenue Growth Ratio25% 41
Feature Margin Cliff To Revenue Growth Death Cross Normalized75% 43
Feature Fcf Quality To Capex Intensity Tension Multiple50% 42
Feature Llm Derived Valuation Earnings Credibility Stress Diff Revenue Growth Pct25% 41
Feature Llm Derived Valuation Premium To Earnings Growth Compression Diff Revenue Growth Pct25% 41
Feature Llm Derived Total Assets Ratio Shares Outstanding Diff Debt To Equity75% 43
Feature Sbc Intensity Pct Product Llm Derived Cash Ratio Total Assets0% 40
Feature Rd Intensity Pct Diff Llm Derived Earnings Yield Pct Diff Momentum 5D25% 41
Feature Llm Derived Ps Ratio Diff Roe Pct Diff Debt To Equity50% 42
Feature Pb Ratio Diff Debt To Equity50% 42
Feature Llm Derived Eps Diff Momentum 5D Diff Llm Derived Ps Ratio Diff Debt To Equity25% 41
Feature Price Vs Sma20 Product Llm Derived Llm Derived Momentum 10D Diff Momentum 20D Diff Llm Derived Momentum 10D Product Volatility 20D75% 43
Feature Accrual Quality To Revenue Growth Credibility Death Cross50% 42
Feature Sbc Intensity Pct Product Momentum 10D75% 43
Feature Llm Derived Total Liabilities Ratio Shares Outstanding Diff Llm Derived Ps Ratio Diff Debt To Equity50% 42
Feature Pe Ratio Diff Net Margin Pct25% 41
Feature Valuation To Growth Reality Stress Composite50% 42
Feature Insider Reality Vs Analyst Washout Ratio75% 43
Feature Valuation Growth Reality Exhaustion Score25% 41
Feature Sbc Intensity Pct Ratio Volatility 20D50% 42
Feature Net Margin Pct Product Fcf Margin Pct50% 42
Feature Valuation Growth Exhaustion Margin Of Safety50% 42
Feature Llm Derived Eps Diff Stockholders Equity Ratio Volatility 20D75% 43
Feature Llm Derived Revenue Growth Pct Ratio Debt To Equity Diff Llm Derived Eps Diff Momentum 5D25% 41
Feature Margin Cliff Probability Weighted Fair Value0% 40
Feature Margin Cliff Insider Capitulation Severity Index0% 40
Feature Sbc Intensity Pct Product Volatility 20D0% 40
Feature Llm Derived Growth Quality Margin Cliff Risk Diff Rd Intensity Pct75% 43
Feature Llm Derived Total Assets Diff Shares Outstanding Ratio Llm Derived Total Assets Diff Ps Ratio25% 41
Feature Llm Derived Growth Quality Margin Cliff Risk Ratio Rd Intensity Pct50% 42
Feature Analyst Premium Haircut Vs Fcf Reality50% 42
Feature Analyst Sentiment Vs Valuation Reality Mismatch75% 43
Feature Analyst Conviction Reality Gap75% 43
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Revenue Growth Pct50% 42
Feature Pe Ratio Diff Revenue Growth Pct50% 42
Feature Sbc Intensity Pct Product Momentum 10D75% 43
Feature Sbc Intensity Pct Diff Llm Derived Cash Ratio Total Assets50% 42
Feature Margin Cliff Probability Adjusted Fair Value75% 43
Feature Llm Derived Valuation To Growth Credibility Mismatch Ratio Net Margin Pct25% 41
Feature Pe Ratio Ratio Net Margin Pct25% 41
Feature Llm Derived Eps Diff Revenue Ratio Revenue Growth Pct25% 41
Feature Volatility 20D Product Llm Derived Cash Ratio Total Assets50% 42
Feature Valuation To Earnings Growth Coherence Decay Index25% 41
Feature Revenue Growth Pct Diff Net Margin Pct75% 43
Feature Llm Derived Valuation To Growth Credibility Mismatch Diff Net Margin Pct50% 42
Feature Pe Ratio Ratio Fcf Margin Pct50% 42
Feature Momentum 10D Ratio Llm Derived Total Assets Diff Net Income25% 41
Feature Momentum 10D Ratio Llm Derived Eps Diff Total Assets25% 41
Feature Sentiment Reality Earnings Quality Distress Score50% 42
Feature Valuation Exhaustion Days To Cover Tension25% 41
Feature Sentiment Reality Earnings Collapse Severity Product0% 40
Feature Valuation Growth Sustainability Cliff25% 41
Feature Margin Cliff Vs Valuation Stress Leverage50% 42
Feature Margin Cliff Valuation Burn Index25% 41
Feature Analyst Conviction Reality Authenticity Stress Ratio0% 40
Feature Analyst Reality Collapse Vs Insider Action Mortality Spread50% 42
Feature Valuation To Capex Crisis Real Months25% 41
Feature Earnings Delivery Credibility Spread75% 43
Feature Valuation Growth Exhaustion Margin Of Safety75% 43
Feature Margin Cliff To Revenue Growth Incoherence Real Mortality50% 42
Feature Analyst Conviction Reality Authenticity Collapse Net Normalized75% 43
Feature Valuation Sustainability Cliff To Fcf Coverage Months50% 42
Feature Valuation Growth Exhaustion To Fcf Reality Stress75% 43
Feature Valuation Growth Quality Cliff Spread25% 41
Feature Analyst Conviction To Margin Cliff Reality Compression75% 43
Feature Valuation To Insider Reality Authenticity Spread50% 42
Feature Insider Liquidation Mortality Vs Analyst Bullish Consensus Reality Spread25% 41
Feature Analyst Insider Authenticity Delta50% 42
Feature Analyst Insider Conviction Authenticity Spread50% 42
Feature Valuation Growth Credibility Exhaustion Premium50% 42
Feature Analyst Conviction Vs Insider Reality Authenticity Gap50% 42
Feature Analyst Conviction To Insider Reality Credibility Spread75% 43
Feature Analyst Conviction To Insider Net Action Reality Gap75% 43
Feature Insider Analyst Authenticity Delta50% 42
Feature Insider Conviction Reality Score50% 42
Feature Analyst Insider Conviction Divergence50% 42
Feature Analyst Conviction To Insider Reality Spread50% 42
Feature Analyst Conviction To Insider Reality Authenticity Delta50% 42
Feature Analyst Conviction Vs Insider Reality Authenticity Spread50% 42
Feature Sentiment Reality Coherence Premium50% 42
Feature Sentiment Reality Earnings Credibility Decay Multiple75% 43
Feature Margin Cliff Eps Sustainability Haircut Composite25% 41
Feature Analyst Reality Collapse Earnings Yield Discount50% 42
Feature Valuation Stress To Margin Safety Ratio75% 43
Mined Llm Derived Momentum 60D Diff Llm Derived Eps Diff Total Assets75% 43
Feature Valuation To Margin Sustainability Cliff Ratio50% 42
Feature Margin Cliff To Valuation Multiple Haircut75% 43
Feature Price Premium Credibility Haircut Multiple0% 40
Feature Margin Cliff Sustainability Vs Revenue Acceleration Incoherence25% 41
Feature Price Vs Sma20 Diff Volatility 20D25% 41
Feature Valuation Growth Coherence Exhaustion Multiplier75% 43
Feature Margin Sustainability Vs Revenue Reality Tension100% 44
Feature Insider Analyst Conviction Authenticity Collapse Ratio25% 41
Feature Insider Liquidation Severity To Analyst Bullish Premium Ratio75% 43
Feature Insider Liquidation Sentiment Reality Cliff75% 43
Feature Insider Liquidation Vs Analyst Conviction Washout Severity25% 41
Feature Insider Liquidation Vs Ai Narrative Coherence Signal25% 41
Feature Insider Liquidation To Sentiment Reality Credibility Ratio25% 41
Feature Analyst Bullish Premium Authenticity Decay Per Insider Exodus Velocity75% 43
Feature Sentiment Credibility Collapse Score75% 43
Feature Analyst Conviction Reality Bankruptcy Authenticity Gap100% 44
Feature Valuation To Growth Reality Gap100% 44
Feature Analyst Reality Collapse Credibility Bleed100% 44
Feature Analyst Reality Collapse To Insider Liquidation Coherence Score25% 41
Feature Insider Liquidation Authenticity Vs Analyst Washout Spread75% 43
Feature Insider Analyst Conviction Reality Spread50% 42
Feature Analyst Conviction Reality Collapse To Price Premium Incoherence25% 41
Feature Insider Liquidation To Analyst Conviction Mortality Spread75% 43
Feature Earnings Delivery Quality Deterioration Index75% 43
Feature Insider Liquidation Authenticity Net Signal25% 41
Feature Valuation Growth Coherence Exhaustion Ratio75% 43
Feature Analyst Conviction Reality Gap Premium100% 44
Feature Insider Liquidation To Analyst Premium Reality Spread25% 41
Feature Fcf Solvency To Valuation Death Spiral Real Composite50% 42
Feature Insider Liquidation Vs Analyst Bullish Ratio0% 40
Feature Insider Liquidation Vs Analyst Conviction Authenticity Ratio0% 40
Feature Valuation Growth Exhaustion Cliff Months Real75% 43
Feature Margin Cliff Earnings Credibility Tax25% 41
Feature Margin Cliff Valuation Coherence Tax75% 43
Feature Analyst Consensus Bullish Pct Ratio Volatility 20D100% 44
Feature Analyst Conviction Insider Reality Authenticity Spread0% 40
Feature Insider Analyst Conviction Authenticity Net Adjusted25% 41
Feature Analyst Conviction Fade Reality Shock Ratio50% 42
Feature Analyst Conviction Fade Vs Insider Reality Shock Credibility Decay50% 42
Feature Analyst Conviction Reality Authenticity Collapse Normalized By Insider Exodus Velocity75% 43
Feature Analyst Bullish Premium Vs Insider Reality Tax Unwind Ratio25% 41
Feature Momentum 20D Diff Llm Derived Momentum 10D Diff Momentum 20D50% 42
Feature Analyst Bullish Premium Vs Insider Reality Net25% 41
Feature Insider Liquidation To Analyst Conviction Severity0% 40
Feature Analyst Conviction Fade Earnings Reality Severity75% 43
Feature Analyst Conviction Insider Reality Collapse Ratio25% 41
Feature Analyst Conviction Insider Reality Authenticity Spread25% 41
Feature Analyst Conviction Insider Reality Wedge Premium25% 41
Feature Analyst Conviction Insider Reality Gap0% 40
Feature Insider Liquidation To Analyst Bullish Authenticity Compression0% 40
Feature Analyst Conviction To Insider Liquidation Authenticity Gap25% 41
Feature Analyst Conviction Vs Insider Liquidation Reality Spread25% 41
Feature Quality Adjusted Margin Cliff To Revenue Growth Ratio50% 42
Feature Insider Liquidation Vs Analyst Washout Authenticity Net25% 41
Feature Analyst Conviction To Insider Reality Shock Credibility Ratio50% 42
Feature Analyst Credibility Decay Via Insider Shock Multiplier50% 42
Feature Analyst Conviction To Earnings Quality Reality Mismatch75% 43
Feature Analyst Reality Collapse Vs Insider Action Shock Index50% 42
Feature Insider Analyst Convergence Mortality Score50% 42
Feature Insider Liquidation To Analyst Consensus Death Spiral Composite50% 42
Feature Insider Liquidation To Valuation Death Spiral Index25% 41
Feature Insider Liquidation To Valuation Death Spiral Multiplier25% 41
Feature Insider Liquidation To Analyst Conviction Death Spiral50% 42
Feature Momentum 10D Product Llm Derived Llm Derived Momentum 10D Diff Momentum 20D Diff Llm Derived Momentum 10D Product Volatility 20D50% 42
Feature Price Vs Sma20 Product Llm Derived Llm Derived Momentum 10D Diff Momentum 20D Diff Llm Derived Momentum 10D Product Volatility 20D25% 41
Feature Analyst Conviction To Insider Liquidation Authenticity Score0% 40
Feature Insider Liquidation Authenticity Signal0% 40
Feature Accrual Quality To Price Disconnect Severity50% 42
Feature Volatility 20D Diff Momentum 120D25% 41
Feature Momentum 20D Ratio Llm Derived Momentum 10D Diff Momentum 5D25% 41
Feature Momentum 20D Diff Llm Derived Momentum 10D Diff Momentum 5D50% 42
Feature Momentum 20D Product Volatility 20D50% 42
Macro Event Volatility100% 33
Combo Cash Diff Total Assets33% 31
Combo Eps Product Total Assets67% 32
Combo Stockholders Equity Diff Total33% 31
Combo Eps Product Total Liabilities67% 32
Combo Total Assets Ratio Shares Outs67% 32
Mined Llm Derived Eps Product Total Liabilities67% 32
Mined Llm Derived Stockholders Equity Diff Total Assets67% 32
Mined Llm Derived Eps Diff Revenue67% 32
Feature Roe Pct Diff Gross Margin Pct33% 31
Mined Llm Derived Valuation Stress To Earnings Ratio33% 31
Mined Llm Derived Valuation Growth Quality Reality Compression67% 32
Mined Llm Derived Total Assets Ratio Shares Outstanding0% 30
Mined Net Margin Pct33% 31
Mined Llm Derived Valuation Stress To Earnings Ratio33% 31
Mined Llm Derived Valuation Growth Quality Reality Compression0% 30
Feature Revenue Growth Pct Ratio Debt To Equity33% 31
Feature Revenue Growth Pct Diff Debt To Equity0% 30
Mined Accruals Ratio33% 31
Feature Cash Relative To Annual Capex0% 30
Mined Llm Derived Momentum 5D Diff Price Vs Sma200% 30
Mined Llm Derived Momentum 5D Diff Price Vs Sma2033% 31
Mined Llm Derived Momentum 10D Product Volatility 20D67% 32
Mined Llm Derived Momentum 20D Diff Price Vs Sma200% 30
Feature Sbc Intensity Pct Ratio Llm Derived Eps Diff Total Assets33% 31
Feature Insider Liquidation Authenticity Vs Analyst Washout Spread100% 33
Feature Valuation Growth Exhaustion Cliff Months Real67% 32
Feature Llm Derived Total Assets Diff Net Income Diff Llm Derived Cash Ratio Total Assets33% 31
Feature Momentum 20D Diff Volatility 20D33% 31
Feature Revenue Growth Pct Diff Momentum 10D67% 32
Feature Pe Ratio Product Llm Derived Valuation To Growth Credibility Mismatch33% 31
Feature Llm Derived Cash Ratio Total Assets Ratio Llm Derived Stockholders Equity Diff Total Assets100% 33
Feature Llm Derived Total Assets Ratio Shares Outstanding Ratio Ps Ratio0% 30
Feature Llm Derived Eps Diff Revenue Product Net Margin Pct67% 32
Feature Momentum 10D Diff Volatility 20D0% 30
Feature Analyst Sentiment Reality Compression Ratio67% 32
Feature Volatility 20D Product Llm Derived Momentum 10D Diff Price Vs Sma2067% 32
Feature Analyst Conviction Reality Haircut Multiple33% 31
Feature Pe Ratio Product Fcf Margin Pct67% 32
Feature Llm Derived Eps Diff Revenue Ratio Llm Derived Eps Product Net Income33% 31
Feature Llm Derived Eps Diff Revenue Diff Revenue Growth Pct33% 31
Feature Llm Derived Eps Product Net Income Ratio Llm Derived Total Assets Diff Net Income0% 30
Feature Llm Derived Eps Diff Stockholders Equity Ratio Llm Derived Eps Diff Total Assets33% 31
Feature Pe Ratio Product Fcf Margin Pct67% 32
Feature Momentum 20D Diff Llm Derived Cash Ratio Total Assets67% 32
Feature Volatility 20D Diff Llm Derived Cash Ratio Total Assets67% 32
Mined Llm Derived Momentum 10D Diff Llm Derived Momentum 10D Diff Volatility 20D67% 32
Feature Sbc Intensity Pct Ratio Llm Derived Eps Diff Total Assets33% 31
Feature Analyst Conviction Reality Coherence Decay Index67% 32
Feature Llm Derived Eps Diff Stockholders Equity Ratio Llm Derived Eps Diff Total Assets67% 32
Feature Momentum 20D Diff Volatility 20D67% 32
Feature Valuation Sentiment Earnings Reality Compression Multiple33% 31
Mined Llm Derived Pe Ratio Diff Revenue Growth Pct100% 33
Mined Llm Derived Llm Derived Valuation To Growth Credibility Mismatch Diff Revenue Growth Pct100% 33
Feature Momentum 10D Diff Volatility 20D33% 31
Feature Gross Margin Pct Diff Debt To Equity33% 31
Feature Rd To Gross Profit Leverage33% 31
Feature Valuation To Capex Crisis Compression Index33% 31
Feature Pe Ratio Product Llm Derived Valuation To Growth Credibility Mismatch67% 32
Feature Valuation Burn To Fcf Sustainability Reality Cliff33% 31
Feature Accrual Quality To Price Premium Fatigue100% 33
Feature Fcf Solvency To Valuation Death Spiral Compression Ratio67% 32
Feature Analyst Reality Collapse To Valuation Multiple Compression100% 33
Feature Earnings Credibility Haircut To Price Premium Absorption100% 33
Feature Margin Cliff To Valuation Burn Ratio67% 32
Feature Analyst Credibility Reality Divergence Premium100% 33
Feature Margin Cliff To Revenue Quality Compression Ratio33% 31
Feature Momentum 10D Ratio Llm Derived Eps Diff Revenue67% 32
Feature Analyst Sentiment Fundamental Reality Gap Severity Adjusted67% 32
Feature Analyst Consensus Bullish Pct Product Volatility 20D0% 30
Feature Analyst Sentiment Vs Fundamental Credibility Divergence100% 33
Feature Margin Cliff To Revenue Growth Sustainability Ratio67% 32
Feature Analyst Conviction Credibility Haircut To Price Multiple33% 31
Feature Valuation Sentiment Earnings Cliff Mortality Premium33% 31
Feature Momentum 10D Ratio Llm Derived Cash Ratio Total Assets33% 31
Feature Pe Ratio Ratio Analyst Consensus Bullish Pct67% 32
Feature Analyst Sentiment Vs Insider Reality Credibility Tax100% 33
Feature Analyst Conviction Fade Valuation Multiplier Tax33% 31
Feature Margin Sustainability Vs Revenue Growth Coherence Score33% 31
Feature Analyst Conviction Reality Coherence Decay Index100% 33
Feature Analyst Conviction Vs Reality Authenticity Collapse Normalized33% 31
Feature Momentum 10D Diff Llm Derived Momentum 10D Diff Volatility 20D100% 33
Feature Price Vs Sma20 Diff Llm Derived Momentum 10D Diff Volatility 20D100% 33
Feature Analyst Sentiment Vs Fundamentals Disconnect67% 32
Feature Analyst Conviction Reality Fade Velocity100% 33
Feature Analyst Conviction Reality Collapse Severity Index100% 33
Feature Insider Liquidation Vs Analyst Consensus Reality Spread33% 31
Feature Insider Liquidation To Valuation Premium Authenticity Spread33% 31
Feature Insider Liquidation To Analyst Bullish Consensus Death Spread67% 32
Feature Analyst Conviction Fade Reality Mortality Composite33% 31
Feature Analyst Consensus Bullish Pct Diff Volatility 20D67% 32
Feature Valuation Earnings Fcf Authenticity Divergence Severity67% 32
Feature Sentiment Reality Earnings Cliff Mortality Score67% 32
Feature Momentum 20D Diff Llm Derived Momentum 10D Diff Price Vs Sma2033% 31
Combo Total Liabilities Ratio Shares50% 21
Combo Eps Product Net Income50% 21
Combo Eps Diff Revenue50% 21
Combo Cash Ratio Total Assets50% 21
Combo Eps Diff Stockholders Equity50% 21
Combo Stockholders Equity Diff Net I50% 21
Combo Stockholders Equity Diff Eps E50% 21
Combo Total Assets Product Momentum50% 21
Combo Momentum 5D Product Total Liab50% 21
Combo Eps Diff Momentum 5D50% 21
Combo Momentum 5D Product Shares Out50% 21
Combo Cash Product Momentum 5D50% 21
Combo Eps Product Total Liabilities50% 21
Combo Total Assets Diff Long Term De50% 21
Combo Total Assets Diff Shares Outst50% 21
Combo Total Assets Diff Operating In50% 21
Combo Cash Diff Total Assets50% 21
Combo Eps Product Total Assets50% 21
Combo Total Assets Diff Net Income50% 21
Combo Eps Diff Total Assets50% 21
Combo Stockholders Equity Diff Total50% 21
Combo Eps Product Net Income50% 21
Combo Eps Diff Revenue50% 21
Combo Eps Diff Stockholders Equity50% 21
Combo Stockholders Equity Diff Net I50% 21
Combo Llm Derived Eps Diff Stockhold50% 21
Combo Llm Derived Stockholders Equit50% 21
Combo Llm Derived Eps Diff Revenue D50% 21
Mined Llm Derived Insider Analyst Credibility Collapse Ratio0% 20
Mined Llm Derived Analyst Credibility Collapse Index0% 20
Mined Llm Derived Sentiment To Fundamentals Reality Score0% 20
Mined Llm Derived Sentiment Reality Earnings Disconnect Severity0% 20
Mined Llm Derived Sentiment Reality Disconnect0% 20
Mined Llm Derived Sentiment Reality Credibility Gap0% 20
Mined Llm Derived Sentiment Earnings Reality Credibility Composite0% 20
Mined Llm Derived Analyst Sentiment Vs Fundamental Credibility Divergence0% 20
Mined Llm Derived Analyst Sentiment Reality Credibility Collapse Ratio0% 20
Mined Llm Derived Analyst Reality Credibility Gap0% 20
Mined Llm Derived Analyst Reality Credibility Compression Index0% 20
Mined Llm Derived Analyst Reality Collapse Index0% 20
Mined Llm Derived Analyst Credibility Reality Index0% 20
Mined Llm Derived Analyst Credibility Decay Index0% 20
Mined Llm Derived Analyst Conviction Sustainability Tax0% 20
Mined Llm Derived Analyst Conviction Reality Credibility Erosion Index0% 20
Mined Llm Derived Analyst Conviction Reality Collapse Signal0% 20
Mined Llm Derived Analyst Conviction Fade Index0% 20
Mined Llm Derived Eps Product Total Liabilities50% 21
Mined Llm Derived Stockholders Equity Diff Total Assets100% 22
Mined Llm Derived Eps Diff Stockholders Equity50% 21
Mined Llm Derived Eps Product Net Income0% 20
Mined Llm Derived Eps Diff Revenue50% 21
Combo Llm Derived Eps Diff Total Ass100% 22
Combo Llm Derived Total Assets Diff100% 22
Combo Llm Derived Stockholders Equit0% 20
Combo Llm Derived Eps Product Net In100% 22
Combo Llm Derived Eps Diff Revenue D0% 20
Combo Llm Derived Eps Diff Stockhold0% 20
Combo Llm Derived Cash Ratio Total A0% 20
Combo Llm Derived Eps Diff Revenue R0% 20
Mined Llm Derived Eps Diff Stockholders Equity100% 22
Mined Llm Derived Eps Product Net Income0% 20
Mined Llm Derived Insider Analyst Credibility Collapse Ratio0% 20
Mined Llm Derived Analyst Credibility Collapse Index0% 20
Mined Llm Derived Sentiment To Fundamentals Reality Score0% 20
Mined Llm Derived Sentiment Reality Earnings Disconnect Severity0% 20
Mined Llm Derived Sentiment Reality Disconnect0% 20
Mined Llm Derived Sentiment Reality Credibility Gap0% 20
Mined Llm Derived Sentiment Earnings Reality Credibility Composite0% 20
Mined Llm Derived Analyst Sentiment Vs Fundamental Credibility Divergence0% 20
Mined Llm Derived Analyst Sentiment Reality Credibility Collapse Ratio0% 20
Mined Llm Derived Analyst Reality Credibility Gap0% 20
Mined Llm Derived Analyst Reality Credibility Compression Index0% 20
Mined Llm Derived Analyst Reality Collapse Index0% 20
Mined Llm Derived Analyst Credibility Reality Index0% 20
Mined Llm Derived Analyst Credibility Decay Index0% 20
Mined Llm Derived Analyst Conviction Sustainability Tax0% 20
Mined Llm Derived Analyst Conviction Reality Credibility Erosion Index0% 20
Mined Llm Derived Analyst Conviction Reality Collapse Signal0% 20
Mined Llm Derived Analyst Conviction Fade Index0% 20
Combo Momentum 10D Diff Momentum 5D50% 21
Combo Momentum 5D Diff Price Vs Sma250% 21
Combo Momentum 10D Diff Volatility 250% 21
Combo Momentum 20D Diff Volatility 250% 21
Combo Momentum 5D Diff Volatility 2050% 21
Mined Llm Derived Total Assets Diff Shares Outstanding0% 20
Mined Llm Derived Total Assets Diff Long Term Debt0% 20
Mined Llm Derived Total Assets Diff Shares Outstanding0% 20
Mined Llm Derived Total Assets Diff Long Term Debt0% 20
Feature Growth Sustainability Margin Cliff Composite0% 20
Mined Llm Derived Valuation Sentiment Quality Disconnect Score0% 20
Mined Llm Derived Valuation Stress To Earnings Growth Multiplier50% 21
Mined Llm Derived Pe Ratio Product Gross Margin Pct50% 21
Mined Llm Derived Valuation Sentiment Quality Disconnect Score0% 20
Mined Llm Derived Valuation Stress To Earnings Growth Multiplier0% 20
Mined Debt To Equity0% 20
Mined Llm Derived Roe Pct Diff Revenue Growth Pct50% 21
Feature Cash Relative To Annual Capex0% 20
Mined Llm Derived Momentum 10D Diff Price Vs Sma2050% 21
Feature Margin Cliff Probability Weighted Fair Value Discount0% 20
Feature Volatility 20D Diff Momentum 60D0% 20
Feature Accruals Ratio Ratio Net Margin Pct50% 21
Feature Margin Cliff Probability Weighted Fair Value Discount0% 20
Feature Llm Derived Eps Product Net Income Ratio Llm Derived Eps Diff Total Assets50% 21
Mined Llm Derived Momentum 10D Diff Llm Derived Total Assets Diff Net Income50% 21
Mined Llm Derived Momentum 20D Diff Llm Derived Total Assets Diff Net Income50% 21
Mined Llm Derived Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Cash Diff Total Assets100% 22
Feature Analyst Reality Collapse Vs Forward Eps Credibility Decay Tax50% 21
Feature Volatility 20D Diff Momentum 60D50% 21
Feature Accruals Ratio Ratio Net Margin Pct50% 21
Mined Llm Derived Valuation Growth Exhaustion Safety Buffer Months0% 20
Feature Margin Cliff Probability Weighted Fair Value0% 20
Feature Margin Cliff Insider Capitulation Severity Index0% 20
Feature Revenue Growth To Margin Cliff Safety Buffer0% 20
Mined Llm Derived Valuation Growth Exhaustion Safety Buffer Months50% 21
Feature Growth Quality Margin Tension Ratio50% 21
Feature Accrual Quality To Price Reality Death Spiral Index50% 21
Feature Analyst Conviction Reality Collapse To Price Premium Inversion50% 21
Feature Margin Cliff To Revenue Growth Reality Inversion Severity50% 21
Feature Margin Cliff Earnings Delivery Stress Premium0% 20
Mined Llm Derived Pe Ratio Diff Revenue Growth Pct100% 22
Mined Llm Derived Llm Derived Valuation To Growth Credibility Mismatch Diff Revenue Growth Pct100% 22
Feature Valuation Sentiment Reality Earnings Cliff Composite100% 22
Feature Margin Cliff Revenue Growth Incoherence Absorption Index50% 21
Feature Margin Sustainability To Growth Quality Reality Gap50% 21
Feature Margin Sustainability Gap Vs Revenue Growth Mismatch50% 21
Feature Margin Cliff To Revenue Incoherence Mortality Premium50% 21
Feature Earnings Quality Vs Valuation Stress Spread100% 22
Mined Llm Derived Llm Derived Llm Derived Eps Diff Revenue Diff Llm Derived Eps Diff Total Assets Diff Llm Derived Llm Derived Eps Diff Revenue Product Revenue Growth Pct100% 22
Feature Valuation Growth Credibility Stress Ratio50% 21
Mined Llm Derived Momentum 10D Product Llm Derived Eps Diff Revenue100% 22
Mined Llm Derived Llm Derived Eps Diff Total Assets Diff Llm Derived Cash Ratio Total Assets100% 22
Mined Llm Derived Momentum 60D Diff Llm Derived Eps Diff Total Assets50% 21
Mined Llm Derived Llm Derived Eps Diff Revenue Product Net Margin Pct0% 20
Feature Analyst Conviction Reality Collapse Severity Product100% 22
Feature Momentum 10D Product Llm Derived Eps Diff Revenue0% 20
Feature Insider Liquidation To Analyst Washout Severity50% 21
Feature Insider Liquidation To Analyst Sentiment Death Ratio50% 21
Feature Insider Liquidation To Analyst Bullish Premium Authenticity Net50% 21
Feature Insider Liquidation To Analyst Washout Severity Composite50% 21
Mined Llm Derived Momentum 10D Product Llm Derived Eps Diff Revenue50% 21
Mined Llm Derived Llm Derived Eps Diff Total Assets Diff Llm Derived Cash Ratio Total Assets50% 21
Feature Insider Liquidation To Valuation Death Spiral Severity Product50% 21
Feature Insider Liquidation To Valuation Death Spiral Signal50% 21
Feature Insider Liquidation To Valuation Death Spiral Severity Ratio50% 21
Feature Insider Liquidation To Valuation Mortality Severity Index50% 21
Feature Valuation Credibility Decay Via Insider Shock50% 21
Feature Insider Analyst Authenticity Compression50% 21
Feature Volatility 20D Product Llm Derived Momentum 10D Diff Momentum 5D0% 20
Feature Analyst Premium Haircut Vs Fcf Reality100% 22
Feature Accrual Quality To Price Divergence Severity Normalized100% 22
Macro Pce Cool100% 11
Live Trade Macro Pce100% 11
Mined Llm Derived Analyst Credibility Anchor0% 10
Mined Llm Derived Analyst Sentiment Vs Fundamentals Disconnect100% 11
Combo Price Vs Sma20 Diff Volatility0% 10
Combo Momentum 5D Ratio Price Vs Sma100% 11
Mined Momentum 5D0% 10
Mined Llm Derived Eps Diff Total Assets0% 10
Mined Llm Derived Total Assets Diff Net Income0% 10
Mined Llm Derived Total Assets Diff Operating Income0% 10
Mined Llm Derived Cash Diff Total Assets0% 10
Mined Llm Derived Total Assets Diff Operating Income0% 10
Mined Llm Derived Eps Diff Total Assets0% 10
Mined Llm Derived Total Assets Diff Net Income0% 10
Mined Llm Derived Cash Diff Total Assets0% 10
Combo Momentum 10D Diff Momentum 5D0% 10
Combo Momentum 5D Diff Price Vs Sma2100% 11
Combo Momentum 10D Diff Volatility 20% 10
Combo Momentum 20D Diff Volatility 20% 10
Combo Momentum 5D Diff Volatility 200% 10
Combo Momentum 20D Ratio Price Vs Sm0% 10
Mined Llm Derived Analyst Sentiment Vs Fundamentals Disconnect100% 11
Combo Price Vs Sma20 Diff Volatility100% 11
Combo Momentum 5D Ratio Price Vs Sma0% 10
Combo Momentum 20D Ratio Price Vs Sm100% 11
Macro Inflation Cool100% 11
Mined Llm Derived Analyst Credibility Anchor100% 11
Macro Inflation Cool100% 11
Feature Volatility 20D Product Momentum 5D100% 11
Mined Derived Yield100% 11
Mined Roe Pct100% 11
Mined Llm Derived Valuation Sustainability Gap0% 10
Mined Llm Derived Valuation Credibility Decay Composite0% 10
Mined Llm Derived Pe Ratio Product Gross Margin Pct100% 11
Mined Llm Derived Roe Pct Diff Revenue Growth Pct100% 11
Mined Llm Derived Momentum 10D Diff Price Vs Sma200% 10
Mined Llm Derived Momentum 10D Product Volatility 20D0% 10
Mined Llm Derived Valuation Growth Exhaustion Buffer Real Months0% 10
Feature Analyst Sentiment Reality Earnings Credibility Decay0% 10
Feature Sentiment Reality Credibility Gap To Valuation Burn Exhaustion Multiple100% 11
Mined Llm Derived Llm Derived Valuation Earnings Credibility Stress Diff Revenue Growth Pct100% 11
Mined Llm Derived Llm Derived Valuation Premium To Earnings Growth Compression Diff Revenue Growth Pct100% 11
Mined Llm Derived Llm Derived Valuation Earnings Credibility Stress Diff Revenue Growth Pct0% 10
Mined Llm Derived Llm Derived Valuation Premium To Earnings Growth Compression Diff Revenue Growth Pct0% 10
Mined Llm Derived Momentum 20D Diff Llm Derived Cash Ratio Total Assets0% 10
Mined Llm Derived Momentum 10D Diff Llm Derived Cash Ratio Total Assets0% 10
Feature Momentum 20D Product Llm Derived Eps Diff Revenue100% 11
Mined Llm Derived Momentum 20D Diff Llm Derived Cash Ratio Total Assets0% 10
Mined Llm Derived Momentum 10D Diff Llm Derived Cash Ratio Total Assets0% 10
Mined Llm Derived Llm Derived Cash Ratio Total Assets Ratio Llm Derived Stockholders Equity Diff Total Assets100% 11
Feature Analyst Consensus Bullish Pct Ratio Llm Derived Eps Diff Revenue100% 11
Mined Llm Derived Llm Derived Total Assets Diff Net Income Diff Llm Derived Cash Ratio Total Assets0% 10
Mined Llm Derived Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Stockholders Equity Diff Total Assets0% 10
Mined Llm Derived Llm Derived Cash Ratio Total Assets Diff Llm Derived Cash Diff Total Assets0% 10
Feature Analyst Sentiment Vs Valuation Reality Mismatch100% 11
Feature Analyst Conviction Reality Gap100% 11
Mined Llm Derived Momentum 10D Diff Llm Derived Total Assets Diff Net Income0% 10
Mined Llm Derived Momentum 20D Diff Llm Derived Total Assets Diff Net Income0% 10
Feature Valuation Sentiment Earnings Gap Mortality Composite100% 11
Feature Margin Cliff To Valuation Stress Multiplier100% 11
Feature Valuation Vs Earnings Growth Stress Multiplier100% 11
Feature Valuation Growth Coherence Exhaustion Runway Months Actual100% 11
Mined Llm Derived Momentum 20D Product Llm Derived Eps Diff Revenue100% 11
Feature Valuation Growth Exhaustion Buffer Real Months0% 10
Feature Valuation Growth Exhaustion Runway Months Real100% 11
Feature Valuation Growth Exhaustion Safety Buffer Months100% 11
Mined Llm Derived Valuation Growth Exhaustion Buffer Real Months100% 11
Feature Accrual Quality To Revenue Growth Credibility Death Cross0% 10
Mined Llm Derived Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Cash Diff Total Assets100% 11
Mined Llm Derived Llm Derived Llm Derived Eps Diff Total Assets Diff Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Stockholders Equity Diff Total Assets100% 11
Mined Llm Derived Momentum 20D Product Llm Derived Eps Diff Revenue100% 11
Mined Llm Derived Llm Derived Llm Derived Eps Diff Total Assets Diff Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Llm Derived Total Assets Diff Net Income Diff Llm Derived Cash Ratio Total Assets100% 11
Feature Margin Cliff To Revenue Growth Death Cross Normalized100% 11
Feature Analyst Conviction Reality Haircut Multiple100% 11
Feature Valuation Sentiment Reality Earnings Cliff Composite0% 10
Feature Valuation Sustainability Margin Cliff Risk Score0% 10
Feature Valuation To Capex Crisis Buffer0% 10
Feature Analyst Sentiment Reality Compression Ratio100% 11
Feature Volatility 20D Product Llm Derived Momentum 10D Diff Price Vs Sma20100% 11
Feature Momentum 10D Product Llm Derived Momentum 20D Diff Price Vs Sma200% 10
Feature Analyst Conviction Fade To Price Reality Shock Index100% 11
Feature Analyst Conviction Reality Collapse Premium100% 11
Feature Analyst Conviction Reality Collapse Severity Normalized100% 11
Feature Momentum 10D Product Llm Derived Momentum 20D Diff Price Vs Sma20100% 11
Feature Pe Ratio Diff Llm Derived Valuation To Growth Credibility Mismatch0% 10
Mined Llm Derived Llm Derived Total Assets Diff Net Income Diff Llm Derived Cash Ratio Total Assets0% 10
Mined Llm Derived Llm Derived Stockholders Equity Diff Net Income Diff Llm Derived Stockholders Equity Diff Total Assets0% 10
Mined Llm Derived Llm Derived Cash Ratio Total Assets Diff Llm Derived Cash Diff Total Assets0% 10
Mined Llm Derived Price Vs Sma20 Diff Llm Derived Total Assets Diff Net Income0% 10
Mined Llm Derived Volatility 20D Diff Llm Derived Total Assets Diff Net Income0% 10

Retired — anti-predictive

Hit-rate ≤ 48% over a real sample. We do not let these drive predictions; where the signal is reliably wrong, the engine gates or inverts it.

SignalHit rateResolved (n)Correct
Llm Synthesis14% 3445483
Feature Valuation To Growth Credibility Mismatch39% 3313
Online Erosion Fade40% 9538
Momentum Continuation41% 845344
Online Comparison Fade43% 9139
Feature Accrual Quality To Insider Shock Mortality Ratio44% 3616
Insider Analyst Divergence45% 11652
Online Erosion Fade45% 3114
Analyst Consensus Extreme45% 1269576
Pe Sector Reversion Short46% 879406
Feature Analyst Bullish Premium Vs Insider Reality Authenticity Wedge Severity47% 3215
Feature Cash Ratio Total Assets48% 5024

Why not a single headline number? A pooled hit-rate blends proven edges with anti-predictive and tiny-sample signals — so the honest KPI is the validated tier, not the pool. Verdicts are market-relative, horizon-pinned, and traceable to reconciled multi-source prices. See methodology.

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