Public Analysis Dashboard
Quantitative trading signals and market insights
Quantitative Trading Signals
| Symbol | Date | Close | Direction | Trend | Support | Resistance | Multiplier | Alloc % | Invest $ | Shares | Quality Score |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XLK (Technology Sector) |
2026-04-16 | 150.60 | LONG | Bullish | 127.50 | 150.60 | 4.00 | 3.33% | $8,333.33 | 55 | 89% Win Probability |
| AA (Alcoa Corp.) |
2026-04-16 | 71.11 | LONG | Bullish | 56.08 | 73.31 | 2.00 | 1.67% | $4,166.67 | 58 | 93% Win Probability |
| XLB (Materials Sector) |
2026-04-16 | 51.65 | LONG | Bullish | 46.77 | 52.19 | 4.00 | 3.33% | $8,333.33 | 161 | 89% Win Probability |
| RWR (REIT ETF) |
2026-04-16 | 107.97 | LONG | Bullish | 99.25 | 107.97 | 2.00 | 1.67% | $4,166.67 | 38 | 88% Win Probability |
| XRT (Retail ETF) |
2026-04-16 | 83.87 | LONG | Bullish | 78.37 | 83.87 | 4.00 | 3.33% | $8,333.33 | 99 | 93% Win Probability |
| XLY (Consumer Discretionary) |
2026-04-16 | 117.27 | LONG | Bullish | 105.66 | 117.27 | 2.00 | 1.67% | $4,166.67 | 35 | 88% Win Probability |
| SLV (Silver ETF) |
2026-04-16 | 71.16 | LONG | Bullish | 60.77 | 72.04 | 2.00 | 1.67% | $4,166.67 | 58 | 90% Win Probability |
| AAPL (Apple Inc.) |
2026-04-16 | 262.14 | LONG | Bullish | 246.63 | 262.14 | 4.00 | 3.33% | $8,333.33 | 31 | 93% Win Probability |
| SPY (S&P 500 ETF) |
2026-04-16 | 699.01 | LONG | Congested | 631.97 | 699.01 | 4.00 | 3.33% | $8,333.33 | 11 | 93% Win Probability |
| SMR (NuScale Power Nuclear) |
2026-04-16 | 11.09 | LONG | Bearish | 9.16 | 12.03 | 2.00 | 1.67% | $4,166.67 | 375 | 96% Win Probability |
| IWM (Russell 2000 ETF) |
2026-04-16 | 268.28 | LONG | Bullish | 239.61 | 268.72 | 4.00 | 3.33% | $8,333.33 | 31 | 89% Win Probability |
| GDX (Gold Miners ETF) |
2026-04-16 | 98.58 | LONG | Bullish | 80.12 | 100.75 | 2.00 | 1.67% | $4,166.67 | 42 | 88% Win Probability |
| AMZN (Amazon.com, Inc.) |
2026-04-16 | 245.72 | LONG | Bullish | 199.34 | 249.02 | 3.00 | 2.50% | $6,250.00 | 25 | 89% Win Probability |
| ITB (Home Construction ETF) |
2026-04-16 | 93.84 | LONG | Bullish | 88.08 | 95.60 | 2.00 | 1.67% | $4,166.67 | 44 | 88% Win Probability |
| XLE (Energy Sector) |
2026-04-16 | 56.47 | SHORT | Bearish | 55.95 | 62.56 | -2.00 | 1.67% | $4,166.67 | -73 | 71% Win Probability |
| EQT (EQT Corp) |
2026-04-16 | 57.59 | SHORT | Bearish | 56.71 | 67.93 | -2.00 | 1.67% | $4,166.67 | -72 | 48% Win Probability |
| SOXX (Semiconductor ETF) |
2026-04-16 | 401.73 | LONG | Congested | 309.79 | 401.73 | 4.00 | 3.33% | $8,333.33 | 20 | 93% Win Probability |
| VXX | 2026-04-02 | 34.70 | SHORT | Bullish | 31.37 | 39.41 | -4.00 | 3.33% | $8,333.33 | -240 | N/A |
| SBUX (Starbucks Corp.) |
2026-04-16 | 98.83 | LONG | Bullish | 86.72 | 98.83 | 4.00 | 3.33% | $8,333.33 | 84 | 90% Win Probability |
| XLU (Utilities Sector) |
2026-04-16 | 46.24 | LONG | Congested | 44.34 | 47.15 | 3.00 | 2.50% | $6,250.00 | 135 | 88% Win Probability |
| XLP (Consumer Staples) |
2026-04-16 | 81.38 | LONG | Bearish | 80.83 | 83.45 | 3.00 | 2.50% | $6,250.00 | 76 | 90% Win Probability |
| XBI (Biotech ETF) |
2026-04-16 | 134.93 | LONG | Bullish | 118.78 | 135.72 | 4.00 | 3.33% | $8,333.33 | 61 | 93% Win Probability |
| KBE (Bank ETF) |
2026-04-16 | 63.19 | LONG | Bullish | 57.22 | 63.60 | 4.00 | 3.33% | $8,333.33 | 131 | 93% Win Probability |
| TLT (20+ Year Treasury ETF) |
2026-04-16 | 86.66 | LONG | Congested | 85.30 | 87.21 | 2.00 | 1.67% | $4,166.67 | 48 | 90% Win Probability |
| CRWD (CrowdStrike Holdings) |
2026-04-16 | 412.00 | LONG | Congested | 369.58 | 435.81 | 1.00 | 0.83% | $2,083.33 | 5 | 65% Win Probability |
| XLI (Industrials Sector) |
2026-04-16 | 170.20 | LONG | Congested | 156.61 | 173.35 | 4.00 | 3.33% | $8,333.33 | 48 | 93% Win Probability |
| IYT (Transportation ETF) |
2026-04-16 | 79.76 | LONG | Bullish | 72.18 | 79.76 | 4.00 | 3.33% | $8,333.33 | 104 | 93% Win Probability |
| NVDA (NVIDIA Corp.) |
2026-04-16 | 197.45 | LONG | Bullish | 165.17 | 197.45 | 2.00 | 1.67% | $4,166.67 | 21 | 93% Win Probability |
| XLC (Communication Services) |
2026-04-16 | 118.07 | LONG | Bullish | 107.04 | 118.07 | 2.00 | 1.67% | $4,166.67 | 35 | 90% Win Probability |
| UUP (US Dollar Bullish ETF) |
2026-04-16 | 27.35 | SHORT | Bearish | 27.32 | 27.98 | -2.00 | 1.67% | $4,166.67 | -152 | 71% Win Probability |
| MSFT (Microsoft Corp.) |
2026-04-16 | 414.26 | LONG | Congested | 356.77 | 414.26 | 1.00 | 0.83% | $2,083.33 | 5 | 93% Win Probability |
| TSLA (Tesla, Inc.) |
2026-04-16 | 385.63 | LONG | Congested | 343.25 | 392.78 | 3.00 | 2.50% | $6,250.00 | 16 | 75% Win Probability |
| QQQ (Nasdaq 100 ETF) |
2026-04-16 | 636.61 | LONG | Congested | 558.28 | 636.61 | 4.00 | 3.33% | $8,333.33 | 13 | 89% Win Probability |
| SMCI (Super Micro Computer) |
2026-04-16 | 27.19 | LONG | Bearish | 20.53 | 30.79 | 4.00 | 3.33% | $8,333.33 | 306 | 88% Win Probability |
| HD (Home Depot) |
2026-04-16 | 337.05 | LONG | Congested | 318.77 | 342.71 | 2.00 | 1.67% | $4,166.67 | 12 | 88% Win Probability |
| GLD (Gold ETF) |
2026-04-16 | 440.29 | LONG | Congested | 400.64 | 445.09 | 4.00 | 3.33% | $8,333.33 | 18 | 88% Win Probability |
| RSP (S&P 500 Equal Weight ETF) |
2026-04-16 | 200.13 | LONG | Bullish | 188.07 | 200.13 | 4.00 | 3.33% | $8,333.33 | 41 | 93% Win Probability |
| GOOG (Alphabet Inc.) |
2026-04-16 | 333.84 | LONG | Congested | 273.14 | 333.84 | 4.00 | 3.33% | $8,333.33 | 24 | 89% Win Probability |
| META (Meta Platforms, Inc.) |
2026-04-16 | 670.19 | LONG | Congested | 525.72 | 670.19 | 2.00 | 1.67% | $4,166.67 | 6 | 88% Win Probability |
| XLF (Financials Sector) |
2026-04-16 | 52.07 | LONG | Bullish | 47.81 | 52.07 | 4.00 | 3.33% | $8,333.33 | 160 | 93% Win Probability |