Quantitative Trading Signals

Trading Signal Portfolio
Date Open High Low Close Volume ROC_20 log_returns TR CI_20 IDX_20 std_20 mid_band_20 upper_band lower_band ATR_20 lower_keltner_20 upper_keltner_20 DS_20 DS_Metric_20 ID_20 CI_IMO_20 IDX_IMO_20 ci_sig idx_sig trend sup res range sup_tolerance res_tolerance sup_cnt res_cnt pos_sr sig_sr sig_id sig_ds sig_corr multiplier sig_mult Symbol Rank Direction Allocation investment shares Quality Score
2025-09-26 85.71 86.83 85.63 86.81 8117219 3.27 0.02 1.21 52.51 99.51 1.24 84.24 86.71 81.77 1.00 82.74 85.74 2.42 -2,552.02 0.94 95.88 95.63 1 1 Bullish 82.07 86.81 4.74 83.02 85.86 0.00 5.00 0.00 1.00 1 1 -1 5.00 1 XLU
(Utilities Sector)		 5.00 LONG 5.00 12,500.00 143 N/A
2025-09-26 53.74 54.95 53.46 54.06 11639772 3.25 0.00 1.49 24.27 86.20 1.38 51.19 53.95 48.42 1.52 48.91 53.47 4.54 -1,402.58 0.94 89.29 92.34 1 1 Bullish 49.19 54.06 4.87 50.16 53.09 0.00 3.00 2.00 1.00 1 1 -1 5.00 1 EQT
(EQT Corp)		 5.00 LONG 5.00 12,500.00 231 N/A
2025-09-24 47.23 48.15 46.17 46.20 24943600 4.15 -0.02 1.98 18.29 74.03 2.35 43.75 48.46 39.05 1.67 41.25 46.26 6.35 -1,764.49 0.81 87.53 89.52 1 1 Congested 40.04 46.99 6.95 41.43 45.60 0.00 9.00 0.00 1.00 1 1 -1 5.00 1 SMCI
(Super Micro Computer)		 5.00 LONG 5.00 12,500.00 270 N/A
2025-09-26 27.66 27.66 27.59 27.60 605500 0.77 -0.00 0.07 29.17 83.10 0.13 27.41 27.67 27.14 0.09 27.27 27.55 0.65 -1,228.04 0.85 88.01 88.75 1 1 Bullish 27.13 27.70 0.57 27.24 27.59 0.00 3.00 2.00 1.00 1 1 -1 5.00 1 UUP
(US Dollar Bullish ETF)		 5.00 LONG 5.00 12,500.00 452 N/A
2025-09-26 77.06 78.32 76.93 77.02 5914400 2.37 0.00 1.39 26.77 79.56 1.37 74.63 77.38 71.89 1.08 73.02 76.25 2.76 447.54 0.90 77.08 80.75 1 1 Bullish 72.63 77.02 4.39 73.51 76.14 0.00 3.00 2.00 1.00 1 1 -1 5.00 1 USO
(Oil Fund ETF)		 5.00 LONG 5.00 12,500.00 162 N/A
2025-09-26 73.68 74.93 73.24 74.68 21406000 21.77 0.02 1.69 94.70 95.74 3.48 69.21 76.18 62.24 1.63 66.77 71.65 7.67 -10.64 0.86 49.84 60.69 1 1 Bullish 63.17 74.68 11.51 65.47 72.38 0.00 27.00 0.00 1.00 1 1 -1 5.00 1 GDX
(Gold Miners ETF)		 5.00 LONG 5.00 12,500.00 167 N/A
2025-09-26 71.42 72.10 70.98 71.67 779700 0.48 0.01 1.12 11.06 71.05 0.56 70.82 71.95 69.69 0.93 69.42 72.21 1.00 331.56 0.82 40.28 86.01 0 1 Congested 70.02 71.74 1.72 70.36 71.40 0.00 1.00 0.00 1.00 1 1 -1 5.00 1 IYT
(Transportation ETF)		 5.00 LONG 5.00 12,500.00 174 N/A
2025-09-26 96.28 98.00 95.86 97.95 12363331 8.51 0.02 2.13 86.75 98.63 1.93 94.83 98.69 90.97 1.70 92.28 97.37 2.87 -1.86 0.83 76.04 77.17 1 1 Bullish 89.83 97.95 8.12 91.45 96.33 0.00 1.00 0.00 1.00 1 1 -1 5.00 1 XBI
(Biotech ETF)		 5.00 LONG 5.00 12,500.00 127 N/A
2025-09-26 117.28 118.51 117.04 118.17 7462700 6.25 0.01 1.47 68.83 89.22 2.63 116.07 121.32 110.81 1.16 114.33 117.81 1.83 -40.69 0.69 27.04 37.10 1 1 Bullish 110.81 119.00 8.18 112.45 117.36 0.00 1.00 0.00 1.00 1 1 -1 5.00 1 XLC
(Communication Services)		 5.00 LONG 5.00 12,500.00 105 N/A
2025-09-26 254.10 257.60 253.78 255.46 46045700 9.85 -0.01 3.82 70.30 93.24 9.45 240.76 259.66 221.87 4.43 234.11 247.42 6.42 82.10 0.94 68.70 92.97 0 1 Bullish 226.79 256.87 30.08 232.81 250.85 0.00 9.00 0.00 1.00 1 1 -1 3.00 0 AAPL
(Apple Inc.)		 3.00 LONG 5.00 12,500.00 48 N/A
2025-09-26 510.06 513.94 506.62 511.46 16200700 0.36 0.01 7.32 6.53 70.89 6.01 507.06 519.07 495.04 7.14 496.35 517.77 0.65 -529.15 0.64 64.75 68.20 0 0 Congested 495.00 517.93 22.93 499.59 513.34 0.00 0.00 0.00 -1.00 1 1 -1 -3.00 -1 MSFT
(Microsoft Corp.)		 3.00 SHORT 5.00 12,500.00 -24 N/A
2025-09-26 106.10 107.37 105.75 106.93 1381200 -3.29 0.01 1.62 -27.83 12.28 3.38 111.05 117.81 104.29 2.31 107.59 114.51 -4.10 -1,951.59 0.14 13.69 8.35 -1 -1 Bearish 105.50 117.00 11.50 107.80 114.70 6.00 0.00 0.00 -1.00 1 1 -1 -3.00 -1 ITB
(Home Construction ETF)		 3.00 SHORT 5.00 12,500.00 -116 N/A
2025-09-26 109.55 110.75 109.16 110.40 1812332 -3.36 0.01 1.59 -32.26 11.88 2.94 114.28 120.17 108.40 2.22 110.95 117.61 -3.67 9,055.34 0.12 12.36 8.01 -1 -1 Bearish 109.12 119.41 10.29 111.18 117.35 6.00 0.00 0.00 -1.00 1 1 -1 -3.00 -1 XHB
(Homebuilders ETF)		 3.00 SHORT 5.00 12,500.00 -113 N/A
2025-09-26 219.08 221.05 218.02 219.78 41650098 -5.10 0.01 3.03 -49.37 14.79 5.68 228.86 240.22 217.49 4.39 222.28 235.44 -4.04 13,234.05 0.06 0.35 9.01 -1 -1 Bearish 218.15 238.24 20.09 222.17 234.22 5.00 0.00 0.00 -1.00 1 1 -1 -3.00 -1 AMZN
(Amazon.com, Inc.)		 3.00 SHORT 5.00 12,500.00 -56 N/A
2025-09-26 88.04 88.99 87.97 88.84 4972584 -3.13 0.01 1.02 -59.72 25.21 1.04 90.47 92.56 88.39 1.12 88.79 92.16 -2.03 1,170.34 0.02 8.00 15.78 -1 -1 Bearish 87.82 92.17 4.35 88.69 91.30 0.00 0.00 0.00 -1.00 1 1 -1 -3.00 -1 XLB
(Materials Sector)		 3.00 SHORT 5.00 12,500.00 -140 N/A
2025-09-26 178.17 179.77 174.93 178.19 148573732 -1.09 0.00 4.84 -8.76 68.96 4.20 174.81 183.21 166.42 4.52 168.03 181.60 1.76 -325.66 0.68 58.50 66.41 0 0 Congested 167.01 183.61 16.60 170.33 180.29 0.00 0.00 0.00 -1.00 1 1 -1 -3.00 -1 NVDA
(NVIDIA Corp.)		 3.00 SHORT 5.00 12,500.00 -70 N/A
2025-09-26 33.92 34.44 32.84 32.84 6484826 -7.36 -0.04 1.60 -38.11 3.25 1.20 34.47 36.87 32.06 0.99 32.98 35.95 -3.24 -8.04 0.27 86.28 38.17 1 -1 Bearish 32.84 37.39 4.55 33.75 36.48 1.00 0.00 0.00 -1.00 1 1 -1 -1.00 -1 VXX
(Volatility ETN (VIX))		 1.00 SHORT 5.00 12,500.00 -380 N/A
2025-09-26 77.69 78.01 77.49 77.96 11547800 -2.20 0.00 0.52 -52.66 14.52 0.85 79.32 81.03 77.61 0.71 78.25 80.39 -1.74 24.35 0.07 35.19 45.44 1 0 Bearish 77.77 80.32 2.55 78.28 79.81 2.00 0.00 0.00 -1.00 1 1 -1 -1.00 0 XLP
(Consumer Staples)		 1.00 SHORT 5.00 12,500.00 -160 N/A
2025-09-26 160.52 162.11 157.05 159.46 30281200 -5.41 -0.01 5.06 -41.72 52.92 3.30 158.97 165.56 152.38 5.37 150.91 167.03 0.51 -110.22 0.55 47.79 96.84 0 1 Bearish 151.14 162.63 11.49 153.44 160.33 0.00 0.00 0.00 -1.00 1 1 -1 -1.00 0 AMD
(Advanced Micro Devices)		 1.00 SHORT 5.00 12,500.00 -78 N/A
2025-09-26 83.85 84.62 82.90 83.39 6955543 -5.26 -0.01 1.72 -48.59 24.91 2.05 84.67 88.78 80.57 1.74 82.06 87.29 -1.22 -46.98 0.38 39.16 53.25 0 0 Bearish 81.90 89.78 7.88 83.48 88.20 1.00 0.00 0.00 -1.00 1 1 -1 -1.00 0 SBUX
(Starbucks Corp.)		 1.00 SHORT 5.00 12,500.00 -149 N/A
Potential Breakouts
XLU EQT UUP USO GDX XBI XLC AAPL
Potential Breakdowns
ITB XHB AMZN VXX XLP SBUX
Help Topics

This table displays current positions and potential trading signals based on a quantitative model. The signals are for educational and informational purposes only and do not constitute financial advice.

This identifies a stock in a Bullish trend that is currently testing a key resistance level. A sustained move above this level could signal continued upward momentum, representing a potential buying opportunity.

This identifies a stock in a Bearish trend that is currently testing a key support level. A sustained move below this level could signal continued downward momentum, representing a potential short-selling opportunity.

The 'Win Probability' is a predictive score from a machine learning model, estimating the likelihood that a trade based on the current signal would be profitable. It considers historical data and various technical indicators. A higher score suggests a higher probability of success, but it is not a guarantee.