About AI Stock Recommender

Advanced stock screening and analysis platform

Features

  • Recommended stocks every day
  • AI-powered analysis of single stocks
  • Comparative AI multi stock analysis
  • Technical indicators
  • Analysts ranking integration

AI Capabilities

  • Individual stock analysis
  • Comparative analysis
  • Risk assessment
  • Investment recommendations
  • Market trend analysis

Multi-Phase AI Scanning Algorithm

1 Initial Technical Screening

  • Price ≥ $10, Volume > 200K
  • Price > SMA50 > SMA150 > SMA200
  • Volatility filters (Daily/Weekly > 1%)
  • Price within 30% of 52-week low, 70% of high

2 Relative Strength Analysis

  • Compare vs S&P 500 (1Y, 6M, 3M, 1M)
  • Calculate Sharpe & Sortino ratios
  • Select top 30% performers
  • Weighted scoring: 30% 1M, 30% 3M, 20% 6M, 20% 1Y

3 Financial & Analysts Insights

  • Analysts Rank (Strong Buy/Buy)
  • Quarterly financial metrics analysis
  • EBITDA, Revenue, EPS growth
  • Sector & industry classification

4 Final Composite Scoring

  • RS Rating (33% weight)
  • Volatility Score (33% weight) higher score is better
  • Analysts Rank Score (33% weight)
  • Normalized 0-1 scale

5 AI Analysis

  • Once filtered, the stocks are analyzed by AI.
  • AI seperates the stocks into agressive, moderate, and conservative.
  • provides short recommended short lists.
  • Single stock analysis is also available.
Algorithm Output

The algorithm processes thousands of stocks daily, applying rigorous technical, fundamental, and relative strength criteria to identify the most promising investment opportunities. Each stock receives a comprehensive analysis including technical indicators, financial health metrics, and AI-powered insights.

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