What an answer actually looks like

15 real answers from AkshayaAI, exactly as the assistant returned them on 2026-09-04. Click any question to open it.

These are a frozen sample, not live prices — the figures are as of 2026-09-04 and are not updated. Signed in, you ask your own questions against the current session's data, across 485 question types and the full US and NSE universes.

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Character how does TSLA usually move▸

🧬 Stock Character: TSLA

What stands out: big earnings mover (p95); high beta (p96); moves with the market (p9)

How it moves

Measure	Value	Read
Annualised volatility	59.7% · 83th pct	last 2y: 60.3%
Median daily move	0.13%	typical, not average
Median daily range	3.99% · 81th pct	high−low as % of close
Up days	51.8%	mean up 2.76%, mean down -2.75%
Down-day excess	-0.00% · 65th pct	how much harder it falls than it rises
Beyond ±2σ	4.9% of days · 68th pct	fat tails if above ~5%
Best / worst day	+22.7% / -15.4%	over the sample

How it trends

Measure	Value	Read
Above the 50-day SMA	50.2% of days · 42th pct	200-day: 50.8%
Variance ratio (5d)	0.99 · 63th pct	close to a random walk
Half-life to the 50-day SMA	21.2 days · 75th pct	how long a stretch lasts
Runs	up 2.1 d, down 2.0 d	longest 13 / 7
Day-to-day autocorrelation	-0.015	5-day: -0.008

Drawdowns

Measure	Value
Episodes below −10%	3
Median depth	-53.8%
Worst	-73.6% · 22th pct
Days down to the trough	152
Days back to the high	331
Still unrecovered	1 episode(s)

Around earnings

Measured over 20 reports (9 up, 11 down).

Measure	Value	Read
Median absolute 1-day move	9.52% · 95th pct	the size of the event
Median signed reaction	-3.51%	direction bias, if any
Share of annual variance	20.4% · 42th pct	earnings days are 11.6% of sessions
Vol on quiet vs earnings days	3.57% vs 5.01%	daily σ
After a DOWN reaction	median further move -10.3% over 18 sessions	back to flat in 19 days; 4 never did
After an UP reaction	median further move +33.7% over 17 sessions	gives back half in 3 days; 2 never did

The last 8 reports

Date	1-day	Then	Days to extreme	Back to flat
2026-07-22	-14.52%	-6.68%	4	never recovered
2026-04-22	-3.56%	-1.11%	59	recovered in 6 d
2026-01-28	-3.45%	-17.60%	47	never recovered
2025-10-22	+2.28%	+9.11%	37	gave back half in 1 d
2025-07-23	-8.20%	-0.87%	6	recovered in 12 d
2025-04-22	+5.37%	+44.73%	23	gave back half in 7 d
2025-01-29	+2.87%	+1.08%	1	gave back half in 1 d
2024-10-23	+21.92%	+84.22%	37	never gave back half

2 down print(s) had not recovered within the 60 sessions tracked.

Overnight vs intraday

70.7% of the cumulative return was earned overnight · 74th pct (gap open to open), the rest inside the session.

Gap fills: up gaps close by the bell 48.5% of the time, down gaps 43.9%.

After a −2σ day the next session averages +1.60% (+3.05% over five); after a +2σ day, -0.11% (-2.05% over five).

Against the market

Measure	Value
Beta vs SPY	2.05 · 96th pct (recent 2.36)
Up-market / down-market beta	1.93 / 1.99 — asymmetry +0.06
R² vs SPY	0.34 — idiosyncratic 65.6% · 9th pct
Beta vs NASDAQ	1.69, R² 0.42
Excess vs SPY	1m +9.9% · 3m -16.2% (12th pct) · 6m -23.0% · 12m -8.0%

Index	Beta	Up capture	Down capture	Idiosyncratic
NASDAQ	1.69	2.68	-3.05	58.4%
SPY	2.05	3.36	-3.14	65.6%

Capture is the stock's average move on the index's up days and down days, as a multiple. Up capture below down capture means it gives back more than it takes.

Where it sits now (2026-08-21)

Close 362.86 · RSI 69.3 · CMF +0.199 · vs SMA20 +10.6%, SMA50 -0.8%, SMA200 -10.0%.

State: RSI 55-70 + CMF > 0.10 + below SMA50 — seen 20 times before. The forward 20-day median from this state was — against an unconditional -0.63% (edge —, n=18).

The state edge is DESCRIPTIVE. The validator found the RSI/CMF conditional half of this profile does not hold out of sample — 40–67% sign agreement against 50% chance, with block-shuffled nulls producing an edge this large a large fraction of the time. Read it as what the stock has done, not what it will do. The descriptive sections above ARE fold-stable.

Built from 1,255 sessions, 2021-08-23 → 2026-08-21. Percentiles are against 3,139 stocks in the clean cross-section. Source: character_summary.csv.

from character_summary.csv

Behavioural behavioral signal for TSLA▸

🧠 Behavioural Signal — TSLA (Tesla Inc)

$352.53

Shareholder base: near breakeven — the average holder is up about 1.1% on what they paid.

52-week anchor: mid-range — 27% of the way up its 52-week range.

Round number: 0.7% above $350, the nearest level orders cluster around.

Descriptions of today's positioning, not forecasts. Each measure was tested as a return predictor over 1998–2026 and rejected.

⚠️ Stale data warning — price data is from Sep 2. Numbers may not reflect the current market. Refresh the master data to get live figures.

📊 prices as of Sep 2 7:17 PM · AI signals as of Aug 28

from stock_score_2026-09-02.csv

PEM Ticker how did NVDA react to earnings▸

📊 Post-Earnings Move — NVDA

Latest quarter: 2026Q2 Earnings date: 2026-8-26 Days since: 2 Sector: AIx-AI

Initial reaction (1-day): 🟢 Strong positive — market rewarded the report

📈 Price Change After Earnings (2026Q2)

Period	Change	Signal
1 Day	+8.7%	🟢 +8.7%
3 Days	+3.8%	🟢 +3.8%
5 Days	+3.8%	🟢 +3.8%
10 Days	+3.8%	🟢 +3.8%
20 Days	+3.8%	🟢 +3.8%
30 Days	+3.8%	🟢 +3.8%
60 Days	+3.8%	🟢 +3.8%
Till Date	+3.8%	🟢 +3.8%

Trend: 📈 Sustained upward momentum since earnings

📅 Historical Earnings Reactions (All Quarters)

Quarter	Date	1-Day	5-Day	20-Day	Till Date
2026Q2	2026-8-26	+8.7%	+3.8%	+3.8%	+3.8%
2026Q1	2026-2-25	-5.5%	-6.4%	-8.6%	+11.2%
2025Q4	2025-11-19	-3.2%	-3.4%	-6.6%	-1.9%
2025Q3	2025-8-27	-0.8%	-5.5%	-2.2%	-0.5%
2025Q2	2025-5-28	+3.2%	+5.3%	+15.0%	+29.2%
2025Q1	2025-2-26	—	—	—	—

Pattern across 6 quarters: 2 positive / 4 negative reactions · avg 1-day move +0.4%

Source: earnings_summary (2025Q1, 2025Q2, 2025Q3, 2025Q4, 2026Q1, 2026Q2) · PEM = Post-Earnings Move

from earnings_summary.csv

Market Index how is the market doing▸

📈 Market Overview — All Indexes

As of 2026-09-02

Index	Price	Today	5-Day	20-Day	YTD	vs 50DMA	vs 200DMA
💻 NASDAQ	26,217.83	▲ 0.5%	▼ 1.2%	▼ 0.5%	▲ 12.8%	▲ 1.0%	▲ 7.6%
🏛️ S&P 500	7,666.60	▲ 0.5%	▼ 0.8%	▼ 0.6%	▲ 11.8%	▲ 1.2%	▲ 7.5%
📦 Russell 2000	294.01	▲ 1.2%	▼ 1.9%	▼ 1.4%	▲ 18.2%	▼ 1.0%	▲ 8.1%

🏅 Commodities

ETF	Price	Today	5-Day	20-Day	YTD	vs 50DMA	vs 200DMA
🥇 Gold (GLD)	402.78	▲ 1.5%	▼ 4.7%	▲ 3.4%	▲ 1.1%	▲ 4.0%	▼ 3.0%
🥈 Silver (SLV)	59.07	▲ 2.0%	▼ 5.9%	▲ 5.8%	▼ 10.2%	▲ 6.1%	▼ 9.4%
🛢️ Oil (USO)	141.15	▲ 0.1%	▲ 8.6%	▲ 18.7%	▲ 104.7%	▲ 15.2%	▲ 32.2%

Momentum & Money Flow

Index / ETF	RSI (8-day)	CMF (20-day)
💻 NASDAQ	48.3 ⚪ neutral	-0.036 🔴 selling
🏛️ S&P 500	47.5 ⚪ neutral	-0.194 🔴 strong selling
📦 Russell 2000	40.6 🟡 weakening	-0.075 🔴 selling
🥇 Gold (GLD)	43.7 🟡 weakening	+0.065 🟢 buying
🥈 Silver (SLV)	46.4 ⚪ neutral	-0.014 ⚪ neutral
🛢️ Oil (USO)	73.8 🔴 overbought	+0.264 🟢 strong buying

🔍 Market Insights

✅ Broad strength — all three indexes are up today.
🏆 YTD leader: Oil (USO) (▲ 104.7%)
📉 YTD laggard: Silver (SLV) (▼ 10.2%)
⚠️ Oil (USO) RSI is overbought — momentum may be stretched.
⚠️ S&P 500 showing strong institutional selling pressure (CMF).
💰 Oil (USO) showing strong institutional buying pressure (CMF).
📦 Small-caps (Russell) outperforming large-caps (S&P) YTD — risk-on sentiment.

🚦 Index Signals

🏛️ S&P 500: 🔴 SPY Institutional Outflow
📦 Russell 2000: 📉 RUSSEL Negative Money Flow

📊 Market Volatility — 2026-09-08

Expected range over the next 5 trading days. This is the volatility model, not a direction call.

Market	Regime	Daily Vol	vs Long-run	95% Range
💻 NASDAQ	Calm	1.05%	0.77x	24,927 - 27,327
🏛 S&P 500	Calm	0.66%	0.65x	7,414 - 7,856
📦 Russell 2000	Calm	0.89%	0.67x	279 - 302

Reversal signal (3+ consecutive down days) is confirmed on NASDAQ only. It was tested on S&P 500 and Russell 2000 and did not replicate there.

🤖 AI Model Signals (forecast as of 2026-09-15)

Consensus of 4 AI models — average predicted next-day % move across all model sizes.

Market	AI Signal	Avg Predicted Move	Models
💻 NASDAQ	⚪ Neutral	▼ 0.15%	2 models
📦 Russell 2000	⚪ Neutral	▲ 0.27%	2 models
🏛️ S&P 500	⚪ Neutral	▼ 0.31%	4 models

🎯 Contrarian Signals — US Market

US Fear & Greed: ⚪ NEUTRAL (score 53/100) → NO_EDGE

Component	Score	Note
Index RSI	48/100	⚪ neutral
Money Flow (CMF)	31/100	🟡 fear
Signal Breadth	48/100	⚪ neutral
Price Breadth	67/100	🟡 greed
52-Week Position	91/100	🔴 extreme greed
Streak Fatigue	57/100	⚪ neutral

Signal breadth: 24% bullish, 66% bearish
Price breadth: 67% of stocks up today

from NASDAQ.csv, SPY.csv, RUSSEL.csv

Top Movers top gainers today▸

🚀 Stocks Gaining — Today

Universe: 3,077 stocks with price data out of 3,077 tracked

🚀 Top 10 Gainers

Ticker	Company	Change%	Price	RSI	Signal	Sector
EOSE	Eos Energy Enterprises Inc	+19.24%	$3.62	47.5	WEAK	Industrials
DELL	Dell Technologies Inc	+15.76%	$492.00	58.9	VERYSTRONG	AIx
RGC	Regencell Bioscience Holding	+14.73%	$6.31	55.8	WEAK	Healthcare
TITN	Titan Machinery Inc	+13.88%	$23.39	69.5	VERYSTRONG	Industrials
MLYS	Mineralys Therapeutics Inc	+13.57%	$29.04	65.8	STRONG	Healthcare
CCOI	Cogent Communications Holdin	+13.43%	$10.22	46.6	WEAK	Software
UAMY	United States Antimony Corp	+13.03%	$5.29	47.7	AVOID	Materials
GSM	Ferroglobe Plc	+12.66%	$4.54	66.3	STRONG	Materials
FMC	FMC Corp	+12.21%	$13.33	73.0	AVOID	Materials
ASTS	AST SpaceMobile Inc	+11.83%	$62.40	47.2	AVOID	Semi

⚠️ Stale data warning — price data is from Sep 2. Numbers may not reflect the current market. Refresh the master data to get live figures.

📊 prices as of Sep 2 7:17 PM

from stock_score.csv

Perf Window biggest 5 day losers▸

📉 Stocks Falling — Today

Universe: 3,077 stocks with price data out of 3,077 tracked

📉 Top 10 Losers

Ticker	Company	Change%	Price	RSI	Signal	Sector
CRDO	Credo Technology Group Holdi	-20.04%	$165.22	31.8	WEAK	AIx
MDB	MongoDB Inc	-13.54%	$375.40	43.1	AVOID	AIx
GIII	G-III Apparel Group Ltd	-11.50%	$28.47	19.3	AVOID	Consumer
PANW	Palo Alto Networks Inc	-9.28%	$328.48	41.8	AVOID	Software
FRVO	Fervo Energy Co	-8.96%	$17.98	45.5	AVOID	AIx
CXM	Sprinklr Inc	-8.55%	$6.95	48.4	AVOID	Software
RPD	Rapid7 Inc	-7.83%	$11.07	45.3	AVOID	Software
BFLY	Butterfly Network Inc	-7.09%	$7.60	41.3	AVOID	Healthcare
CCSI	Consensus Cloud Solutions In	-7.03%	$33.59	36.6	WEAK	Software
DDOG	Datadog Inc	-6.53%	$209.23	36.3	AVOID	AIx

⚠️ Stale data warning — price data is from Sep 2. Numbers may not reflect the current market. Refresh the master data to get live figures.

📊 prices as of Sep 2 7:17 PM

from stock_score.csv

Trend show improving stocks▸

📈 Improving (signal trending up) — 963 stocks found

Ticker	Signal	Score	Recent trend
NVDA	VERYSTRONG	77764	VERYSTRONG → NEUTRAL → VERYSTRONG
GOOG	WEAK	3564	AVOID → AVOID → WEAK
GOOGL	WEAK	13564	WEAK → AVOID → WEAK
AVGO	WEAK	3660	WEAK → AVOID → WEAK
TSLA	WEAK	45500	STRONG → AVOID → WEAK
SKHY	STRONG	74560	STRONG → NEUTRAL → STRONG
MU	VERYSTRONG	77560	VERYSTRONG → STRONG → VERYSTRONG
BRK-A	WEAK	33720	AVOID → AVOID → WEAK
V	VERYSTRONG	77524	STRONG → STRONG → VERYSTRONG
MA	STRONG	76520	NEUTRAL → NEUTRAL → STRONG
ORCL	WEAK	24564	WEAK → AVOID → WEAK
CAT	WEAK	13560	AVOID → AVOID → WEAK
KO	NEUTRAL	37524	VERYSTRONG → WEAK → NEUTRAL
UNH	WEAK	53544	AVOID → AVOID → WEAK
HSBC	VERYSTRONG	73764	AVOID → WEAK → VERYSTRONG

… and 948 more

from ai_full_signals

Sector Analysis AIx sector deep dive▸

🔍 Aix Sector Insights

📈 Performance Snapshot

Metric	Value
Today	▼ 0.27%
1-Week	▼ 0.98%
RSI	49.0 ⚪ Neutral
Momentum	→ Flat
Stocks ↑	44%
Stocks ↓	55%

📅 Trend Context

Over the past week 35/86 stocks are positive (avg 1-week return: ▼ 0.98%).

The 4-week trend is improving (▲ 3.32% avg).

Momentum is decelerating — 1-week return is lagging the 4-week average by 4.30pp.

📊 Signal Distribution

86 stocks in this sector:

Signal	Count	Bar
🟢 Very Strong	5 (6%)	█████
🟢 Strong	11 (13%)	███████████
⚪ Neutral	4 (5%)	████
🔴 Weak	23 (27%)	████████████████████…
🔴 Avoid	43 (50%)	████████████████████…

🏆 Top Stocks by Score

Ticker	Company	Signal	Price	Change	Score
NVDA	NVIDIA Corp	VERY STRONG ↑↑	$224.40	+3.20%	77,764
VIST	Vista Energy SAB de CV A	VERY STRONG ↑↑	$77.03	+3.11%	77,764
DELL	Dell Technologies Inc	VERY STRONG ↑↑	$492.00	+15.76%	77,740
MRNA	Moderna Inc	VERY STRONG ↑↑	$150.81	-2.24%	77,641
MU	Micron Technology Inc	VERY STRONG ↑↑	$956.08	+2.43%	77,560

🚀 Notable Movers

	Ticker	Company	Change
▲	DELL	Dell Technologies Inc	+15.76%
▲	RDDT	Reddit Inc	+9.31%
▲	ARQQ	Arqit Quantum Inc	+8.68%
▼	CRDO	Credo Technology Group H	-20.04%
▼	MDB	MongoDB Inc	-13.54%
▼	FRVO	Fervo Energy Co	-8.96%

💡 Outlook

Aix has 86 stocks with a bearish signal mix (19% bullish / 77% bearish). Sector momentum is → Flat. RSI at 49.0 is neutral — no clear directional edge. Majority of stocks show weakness — sector rotation or caution advised.

Data from latest stock_score.csv and analytics_categories.csv.

⚠️ Stale data warning — price data is from Sep 2. Numbers may not reflect the current market. Refresh the master data to get live figures.

📊 prices as of Sep 2 7:17 PM · AI signals as of Aug 28

⚖️ Disclaimer: This is algorithmic analysis for informational purposes only — not financial or investment advice. Past signals do not guarantee future results. Consult a qualified financial adviser before making any investment decisions. AkshayaAI accepts no liability for trading losses.

from analytics_categories.csv, stock_score.csv

Strength Stats what is the signal distribution by sector▸

📊 Signal Strength Distribution by Sector (2026-09-04)

Overall Market: 🔴 Bearish · 🔴 Bearish (AVOID+WEAK): 65% · 🟢 Bullish (STRONG+VERYSTRONG): 24% · ⚪ Neutral: 11%

Sector	AVOID%	WEAK%	NEUTRAL%	STRONG%	VERYSTRONG%	Outlook
Energy	27%	10%	9%	12%	42%	🟢 Bullish
Materials	34%	13%	12%	12%	29%	🟡 Mixed
Healthcare	37%	18%	12%	19%	14%	🔴 Bearish
AIx	34%	23%	13%	14%	16%	🔴 Bearish
Software	33%	25%	16%	15%	11%	🔴 Bearish
Financial	59%	13%	10%	9%	9%	🔴 Bearish
Semi	49%	20%	18%	6%	7%	🔴 Bearish
Industrials	65%	14%	8%	5%	7%	🔴 Bearish
Consumer	69%	13%	8%	7%	4%	🔴 Bearish

🏆 Most bullish sector: Energy (54% STRONG+VERYSTRONG) ⚠️ Most bearish sector: Consumer (82% AVOID+WEAK)

Signal categories: AVOID (sell) · WEAK · NEUTRAL · STRONG · VERYSTRONG (buy)

from stock_strength_stats.csv

Screener stocks with rsi below 30 and score above 8▸

Stocks matching [RSI <= 30 AND RMTPGV Score >= 8] (91 found, showing top 50)

#	Ticker	Company	Price	Change%	RSI	RMTPGV Score	Score	Signal	Sector
1	BURL	Burlington Stores Inc	$257.07	-1.94%	16.9	640.0	640	AVOID ↓↓	Consumer
2	NMCO	Nuveen Municipal Credi	$9.77	+0.21%	18.1	744.0	744	WEAK ↓	Financial
3	GIII	G-III Apparel Group Lt	$28.47	-11.50%	19.3	1645.0	1,645	AVOID ↓↓	Consumer
4	TJX	TJX Companies Inc	$131.32	-1.46%	19.3	604.0	604	AVOID ↓↓	Consumer
5	ALMS	Alumis Inc	$10.33	+9.08%	19.7	3744.0	3,744	WEAK ↓	Healthcare
6	QFIN	Qfin Holdings Inc ADR	$8.55	+2.03%	20.9	564.0	564	WEAK ↓	Financial
7	REYN	Reynolds Consumer Prod	$22.53	-0.66%	22.4	405.0	405	AVOID ↓↓	Industrials
8	OSW	OneSpaWorld Holdings L	$21.90	-1.53%	22.6	2644.0	2,644	AVOID ↓↓	Consumer
9	NMZ	Nuveen Municipal High	$9.79	-1.01%	23.1	644.0	644	AVOID ↓↓	Financial
10	CW	Curtiss-Wright Corp	$561.53	-2.85%	23.6	3420.0	3,420	AVOID ↓↓	Industrials
11	LINC	Lincoln Educational Se	$24.76	+1.89%	23.6	3544.0	3,544	AVOID ↓↓	Consumer
12	WB	Weibo Corp ADR	$6.77	-0.44%	23.8	465.0	465	AVOID ↓↓	Software
13	DRS	Leonardo DRS Inc	$37.02	-1.80%	24.8	2404.0	2,404	AVOID ↓↓	Industrials
14	EVCM	EverCommerce Inc	$7.93	-1.73%	24.8	405.0	405	AVOID ↓↓	Software
15	UTI	Universal Technical In	$20.92	+0.34%	24.9	504.0	504	AVOID ↓↓	Consumer
16	IQ	iQIYI Inc ADR	$0.86	-4.52%	24.9	645.0	645	AVOID ↓↓	Software
17	FOA	Finance of America Com	$17.29	+1.35%	25.1	544.0	544	AVOID ↓↓	Financial
18	NDMO	Nuveen Dynamic Municip	$9.72	-0.92%	25.2	464.0	464	AVOID ↓↓	Financial
19	RL	Ralph Lauren Corp	$336.50	-1.27%	25.3	1460.0	1,460	AVOID ↓↓	Consumer
20	LII	Lennox International I	$374.00	-0.86%	25.7	420.0	420	AVOID ↓↓	Industrials
21	NIO	NIO Inc ADR	$3.86	-4.93%	25.7	644.0	644	AVOID ↓↓	Consumer
22	RCL	Royal Caribbean Group	$265.48	-0.08%	25.8	464.0	464	AVOID ↓↓	Consumer
23	FER	Ferrovial N. V	$57.84	+0.24%	25.9	1504.0	1,504	AVOID ↓↓	Industrials
24	PACK	Ranpak Holdings Corp	$4.42	-1.12%	25.9	444.0	444	AVOID ↓↓	Industrials
25	CMI	Cummins Inc	$550.84	-0.06%	26.1	3640.0	3,640	AVOID ↓↓	Industrials
26	MQY	BlackRock MuniYield Qu	$10.87	-0.82%	26.1	644.0	644	AVOID ↓↓	Financial
27	JKS	JinkoSolar Holding Co	$12.46	+0.08%	26.2	544.0	544	AVOID ↓↓	Energy
28	HLIO	Helios Technologies In	$70.51	+0.09%	26.5	3544.0	3,544	AVOID ↓↓	Industrials
29	COLL	Collegium Pharmaceutic	$24.30	+1.25%	26.6	565.0	565	WEAK ↓	Healthcare
30	DY	Dycom Industries Inc	$296.98	+3.37%	26.6	1540.0	1,540	AVOID ↓↓	Industrials
31	HPS	John Hancock Preferred	$13.70	-0.65%	26.7	644.0	644	AVOID ↓↓	Financial
32	MGRC	McGrath Rentcorp	$109.48	-1.23%	26.8	2464.0	2,464	AVOID ↓↓	Industrials
33	KRMN	Karman Holdings Inc	$40.42	-1.63%	26.8	465.0	465	AVOID ↓↓	Industrials
34	CPRI	Capri Holdings Ltd	$12.71	-0.63%	26.8	444.0	444	AVOID ↓↓	Consumer
35	NZF	Nuveen Municipal Credi	$11.83	-1.58%	26.8	644.0	644	AVOID ↓↓	Financial
36	BYD	Boyd Gaming Corp	$76.70	+0.41%	26.9	524.0	524	AVOID ↓↓	Consumer
37	LIND	Lindblad Expeditions H	$25.39	-0.82%	27.0	13445.0	13,445	AVOID ↓↓	Consumer
38	SWBI	Smith & Wesson Brands	$12.80	+0.23%	27.0	3544.0	3,544	AVOID ↓↓	Industrials
39	WSC	WillScot Holdings Corp	$19.58	-0.61%	27.1	2664.0	2,664	WEAK ↓	Industrials
40	PCG	PG&E Corp	$13.32	-5.23%	27.1	664.0	664	WEAK ↓	Energy
41	CRI	Carters Inc	$32.41	+1.28%	27.2	1504.0	1,504	AVOID ↓↓	Consumer
42	DKS	Dicks Sporting Goods I	$137.34	+3.30%	27.3	544.0	544	AVOID ↓↓	Consumer
43	HEI	Heico Corp	$322.63	-0.78%	27.6	11424.0	11,424	AVOID ↓↓	Industrials
44	AS	Amer Sports Inc	$28.56	-3.05%	27.6	644.0	644	AVOID ↓↓	Consumer
45	GOF	Guggenheim Strategic O	$9.40	+0.64%	27.8	544.0	544	AVOID ↓↓	Financial
46	AMX	America Movil SAB de C	$22.88	-0.46%	27.9	3464.0	3,464	AVOID ↓↓	Software
47	FINV	FinVolution Group ADR	$3.44	+3.61%	27.9	764.0	764	NEUTRAL →	Financial
48	NVG	Nuveen AMT-Free Munici	$11.92	-0.83%	27.9	1444.0	1,444	AVOID ↓↓	Financial
49	PZZA	Papa John's Internatio	$22.63	-0.35%	28.0	405.0	405	AVOID ↓↓	Consumer
50	ODFL	Old Dominion Freight L	$187.61	+0.32%	28.1	3524.0	3,524	AVOID ↓↓	Industrials

⚠️ Stale data warning — price data is from Sep 2. Numbers may not reflect the current market. Refresh the master data to get live figures.

📊 prices as of Sep 2 7:17 PM

from stock_score.csv

Agent agent signals today▸

🛰️ Agent — latest findings

Last cycle 2026-09-02 15:40 · bands measured against prices from 2026-08-27

⚠️ The band levels below come from the 2026-08-27 range file, not from 2026-09-02. A breach measured against a stale band is a weaker statement than it looks.

Below the 95% lower band — 24

Ticker	Price	Today	Band level	Past by	Horizon
PCG	13.27	—	16.27	+18.46%	5d
EIX	55.08	—	67.07	+17.89%	5d
PCG	13.27	—	15.65	+15.22%	10d
EIX	55.08	—	64.55	+14.68%	10d
PYPL	52.78	—	56.92	+7.26%	5d
PYPL	52.78	—	54.94	+3.92%	10d
RBRK	87.96	—	89.18	+1.37%	5d
PHYS	33.08	—	33.51	+1.29%	5d
UNP	287.86	—	289.69	+0.63%	5d
AXON	512.05	—	514.07	+0.39%	5d

14 more — ask "agent band breaches" for the full list.

Above the 95% upper band — 10

Ticker	Price	Today	Band level	Past by	Horizon
PBR	20.25	—	20.00	+1.27%	5d
CNH	13.04	—	12.97	+0.59%	5d
MFG	11.05	—	11.03	+0.27%	5d
WF	76.52	—	76.34	+0.24%	5d
DE	692.02	—	691.11	+0.13%	5d
NTR	79.92	—	79.82	+0.12%	5d
XP	19.89	—	19.87	+0.11%	5d
CTVA	90.68	—	90.64	+0.04%	5d
SMFG	26.57	—	26.57	+0.02%	5d
NVS	161.66	—	161.66	+0.00%	5d

Entered the 5 most oversold — 43

BOOT is #3 most oversold today at RSI 0.0
TDUP is #4 most oversold today at RSI 0.0
NEXN is #3 most oversold today at RSI 0.0
LAES is #4 most oversold today at RSI 0.0
VMI is #1 most oversold today at RSI 0.0
OLLI is #2 most oversold today at RSI 0.0
DCO is #3 most oversold today at RSI 0.0
SAH is #4 most oversold today at RSI 0.0
AFRM is #1 most oversold today at RSI 0.0
TYRA is #3 most oversold today at RSI 0.0

Showing the 10 most recent of 43.

Entered the 5 most overbought — 12

ARCT is #5 most overbought today at RSI 82.3
CRM is #1 most overbought today at RSI 78.5
MPC is #2 most overbought today at RSI 76.9
PSX is #3 most overbought today at RSI 76.1
CTVA is #4 most overbought today at RSI 73.3
TEAM is #5 most overbought today at RSI 73.3
HTFL is #5 most overbought today at RSI 82.0
CRNX is #1 most overbought today at RSI 89.8
VREX is #2 most overbought today at RSI 88.6
BWMN is #3 most overbought today at RSI 84.8

Showing the 10 most recent of 12.

Entered the 5 biggest movers — 19 · 🟢 10 up · 🔴 9 down

🟢 Up — 10

DELL is #4 by size of move today at +13.48%
CCOI is #5 by size of move today at +12.94%
OPK is #5 by size of move today at +11.78%
TARS is #5 by size of move today at +11.85%
ALMS is #5 by size of move today at +10.93%
ITUB is #2 by size of move today at +5.64%
NU is #3 by size of move today at +5.57%
EOSE is #5 by size of move today at +11.80%
GTLB is #2 by size of move today at +14.62%
TITN is #4 by size of move today at +11.39%

🔴 Down — 9

PANW is #1 by size of move today at -8.07%
PLTR is #4 by size of move today at -5.06%
DDOG is #5 by size of move today at -4.96%
CRDO is #1 by size of move today at -16.82%
MDB is #3 by size of move today at -13.45%
FRVO is #5 by size of move today at -10.53%
RZLV is #3 by size of move today at -17.30%
ENOV is #4 by size of move today at -16.51%
FBYD is #5 by size of move today at -16.22%

TRF flips today (Technical Raise Fall) — transitions only, not stocks already in that state

Flipped to RAISE — 51

COF flipped to technical rank RAISE on 2026-08-21 ($133.2B, #4 of 143 by size)
TSLA flipped to technical rank RAISE on 2026-07-01 ($1,391.4B, #1 of 660 by size)
UNH flipped to technical rank RAISE on 2026-07-01 ($359.2B, #4 of 660 by size)
MUFG flipped to technical rank RAISE on 2026-08-26 ($262.5B, #2 of 80 by size)
PH flipped to technical rank RAISE on 2026-08-26 ($119.8B, #4 of 80 by size)
WMB flipped to technical rank RAISE on 2026-08-26 ($91.4B, #5 of 80 by size)
AMD flipped to technical rank RAISE on 2026-07-09 ($746.5B, #2 of 201 by size)
AMAT flipped to technical rank RAISE on 2026-07-09 ($348.1B, #4 of 201 by size)
XOM flipped to technical rank RAISE on 2026-08-31 ($670.6B, #3 of 62 by size)
SHEL flipped to technical rank RAISE on 2026-08-31 ($256.8B, #4 of 62 by size)

Showing the 10 most recent of 51.

Flipped to FALL — 58

AMZN flipped to technical rank FALL on 2026-08-21 ($2,747.9B, #1 of 61 by size)
SPGI flipped to technical rank FALL on 2026-08-21 ($127.8B, #3 of 61 by size)
EPD flipped to technical rank FALL on 2026-08-21 ($85.0B, #4 of 61 by size)
DLR flipped to technical rank FALL on 2026-08-21 ($67.3B, #5 of 61 by size)
AAPL flipped to technical rank FALL on 2026-07-01 ($4,757.6B, #1 of 650 by size)
AVGO flipped to technical rank FALL on 2026-07-01 ($1,754.7B, #4 of 650 by size)
MU flipped to technical rank FALL on 2026-07-01 ($1,066.1B, #5 of 650 by size)
LLY flipped to technical rank FALL on 2026-08-26 ($1,094.5B, #1 of 133 by size)
XOM flipped to technical rank FALL on 2026-08-26 ($671.5B, #2 of 133 by size)
COST flipped to technical rank FALL on 2026-08-26 ($412.5B, #3 of 133 by size)

Showing the 10 most recent of 58.

Data health

input ai_full_signals_today.csv is 19043.4h old (threshold 24h)
quote fetch returned 0/3060 tickers (3060 missing)

Descriptions of today's file: where price sits against a calibrated band, which names entered a ranking, which flipped TRF (Technical Raise Fall), and the agent's own input health. RSI, rank and size of move have not been measured as return predictors in this system. None of this is a forecast.

from agent_signals_today.csv

Behavioural panic stocks today▸

🧠 Stocks currently classified PANIC

State comes from drawdown against the running peak and volatility against the stock's own norm. Sorted deepest in its 52-week range first.

TICKER	COMPANY	PRICE	HOLDER P&L	52W POS	STATE
TJX	TJX Companies Inc	$132.27	-10.4%	0%	PANIC
PCG	PG&E Corp	$12.89	-21.8%	0%	PANIC
UTI	Universal Technical Instit	$20.58	-20.1%	0%	PANIC
WVE	Wave Life Sciences Inc	$4.72	-13.2%	0%	PANIC
EVGO	EVgo Inc	$1.25	-20.8%	0%	PANIC
COLL	Collegium Pharmaceutical I	$23.99	-17.1%	0%	PANIC
ESAB	ESAB Corp	$73.82	-11.6%	0%	PANIC
QFIN	Qfin Holdings Inc ADR	$8.54	-22.4%	1%	PANIC
NMCO	Nuveen Municipal Credit Op	$9.74	-4.4%	1%	PANIC
ERII	Energy Recovery Inc	$7.66	-6.0%	1%	PANIC
RUN	Sunrun Inc	$8.46	-18.2%	2%	PANIC
PSNY	Polestar Automotive Holdin	$12.25	-13.1%	2%	PANIC
NRG	NRG Energy Inc	$109.67	-10.6%	2%	PANIC
ESRT	Empire State Realty Trust	$4.44	-10.7%	2%	PANIC
MNSO	MINISO Group Holding Ltd A	$9.59	-16.3%	2%	PANIC
TME	Tencent Music Entertainmen	$8.38	-6.1%	2%	PANIC
TGLS	Tecnoglass Holdings Inc	$38.70	-10.8%	3%	PANIC
XYL	Xylem Inc	$106.69	-9.6%	3%	PANIC
APTV	Aptiv Plc	$45.79	-5.9%	3%	PANIC
TLN	Talen Energy Corp	$294.17	-12.6%	3%	PANIC
IIIV	i3 Verticals Inc	$16.23	-7.5%	4%	PANIC
KEP	Korea Electric Power Corp	$11.62	-1.2%	4%	PANIC
SNN	Smith & Nephew plc ADR	$28.87	-4.2%	4%	PANIC
ASR	Grupo Aeroportuario Del Su	$254.42	-6.4%	5%	PANIC
PNR	Pentair plc	$60.37	-5.9%	5%	PANIC

25 shown. Descriptions of today's positioning, not forecasts. Each measure was tested as a return predictor over 1998–2026 and rejected.

from behavioral_today.csv

Earnings History earnings beat rate by sector▸

📊 Earnings Reaction History — By Sector

5 quarters tracked · Latest: 2026Q2

📈 Beat Rate (% Stocks UP after earnings)

Sector	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	Trend
AIx	48%	47%	62%	42%	52%	➡ Stable
Consumer	52%	49%	49%	50%	48%	➡ Stable
Energy	50%	50%	52%	53%	52%	➡ Stable
Financial	55%	51%	54%	48%	56%	➡ Stable
Healthcare	48%	52%	49%	48%	60%	📈 Improving
Industrials	51%	52%	46%	53%	52%	➡ Stable
Materials	59%	48%	53%	52%	56%	➡ Stable
Semi	36%	51%	42%	62%	47%	📈 Improving
Software	53%	46%	52%	52%	52%	➡ Stable
All Sectors	51%	50%	51%	51%	54%

🔍 Latest Quarter Detail — 2026Q2

Sector	UP	DOWN	TBD	Beat Rate
Healthcare	243	163	5	60%
Materials	104	82	2	56%
Financial	360	286	5	56%
Energy	138	125	2	52%
Software	171	157	17	52%
AIx	37	34	14	52%
Industrials	198	183	12	52%
Consumer	182	195	24	48%
Semi	66	75	3	47%
Total	1499	1300	84	54%

💡 Key Insights

Best sector 2026Q2: Healthcare (60% beat rate)
Weakest sector 2026Q2: Semi (47% beat rate)
Improving sectors (beat rate rising): Healthcare, Semi

Source: EARNINGS_HISTORY_upsdowns.csv · Beat rate = % of stocks UP 1-day after earnings

from EARNINGS_HISTORY_upsdowns.csv

India Market india market▸

🇮🇳 India Indices

Index	Level	Day	1W	1M	RSI	Signal
Nifty 50	23,914.45	▼ 0.6%	▼ 0.7%	▼ 2.9%	29 🔴	🟩 STR
BSE Sensex	76,570.35	▼ 0.5%	▼ 0.5%	▼ 2.6%	32 🟡	⬜ NEU
Bank Nifty	57,172.00	▼ 0.4%	▼ 0.6%	▼ 1.0%	41 🟡	⬜ NEU
Nifty Midcap 50	18,120.20	▼ 0.7%	▼ 1.3%	▼ 0.5%	35 🟡	⬜ NEU
Nifty IT	31,102.90	▼ 1.3%	▲ 2.9%	▼ 1.0%	55 ⚪	⬜ NEU
Nifty Pharma	26,780.70	▼ 0.0%	▼ 0.3%	▲ 0.8%	55 🟢	🟩 STR
Nifty Auto	28,684.70	▲ 5.8%	▲ 8.1%	▲ 7.9%	79 🔴	🟢 VS
Nifty FMCG	46,404.65	▼ 4.8%	▼ 4.4%	▼ 6.4%	21 🔴	🔴 AV
Nifty Metal	13,216.65	▲ 6.3%	▲ 4.3%	▲ 1.5%	71 🔴	🟢 VS
Nifty Energy	37,724.55	▼ 4.0%	▼ 3.8%	▼ 7.0%	21 🔴	🟥 WK
Nifty Realty	892.15	▼ 2.9%	▼ 2.9%	▲ 9.9%	50 ⚪	🟥 WK

NSE Market Overview (2572 stocks)

Technical Signal Bias (from price history)

Signal Bias	Count	%
📈 Bullish	482	18.7%
↕️ Mixed	1467	57.0%
⚪ Neutral	107	4.2%
📉 Bearish	509	19.8%

Analytics Signal Distribution

Signal	Count	%
Bullish	719	28.0%
Neutral	1184	46.0%
Bearish	667	25.9%

📈 Top Bullish Stocks

Symbol	Company	Price	Change	RSI	Sector
GRAPHITE	Graphite India Limit	₹732.9	+4.32%	65	Industrials
NUVAMA	Nuvama Wealth Manage	₹1785.0	+1.79%	67	Financial Services
ANDHRSUGAR	The Andhra Sugars Li	₹96.49	-3.16%	52	Basic Materials
APCOTEXIND	Apcotex Industries L	₹639.2	-1.10%	63	Basic Materials
AUSOMENT	AuSom Enterprise Lim	₹149.77	+0.03%	63	Financial Services
GANESHBE	Ganesh Benzoplast Li	₹116.37	+1.02%	61	Basic Materials
HALEOSLABS	Haleos Labs Limited	₹1480.0	+1.04%	55	Healthcare
GUJALKALI	Gujarat Alkalies and	₹713.3	+1.99%	67	Basic Materials

Top gainers: SABEVENTS(+1900.00%), HTEL(+48.58%), KSHITIJ-RE(+25.00%), ICDSLTD(+19.99%), TBZ(+19.99%)

Top losers: ATALREAL(-19.99%), NEXTMEDIA(-14.26%), HAPPSTMNDS(-10.87%), WEL(-10.00%), SHYAMTEL(-9.96%)

🎯 Contrarian Signals — India NSE

India Fear & Greed: 🔵 MILD_FEAR (score 37/100) → LEAN_BULLISH

Signal breadth: 28% bullish, 26% bearish
Price breadth: 36% of NSE stocks up today

from india_nse_analytics.csv, NIFTY50.csv, SENSEX.csv, BANKNIFTY.csv, india_index_signals_*.csv

News latest market news▸

📰 Market News Summary

Overall Sentiment: 🟢 Bullish (score: +0.15 | 🟢 15 bullish, 🔴 11 bearish signals) · 3709 unique headlines

🔥 Top Stories

Stock Market Today: Global Bond Selloff Deepens, Hitting Europe Hardest — Live Updates - wsj.com 2026-09-02
Data Center Spending to Reach $31.6 Trillion by 2050 on AI Boom - Bloomberg.com 2026-09-02
MongoDB Earnings Beat Estimates But Stock Tumbles - Investor's Business Daily 2026-09-02
Apple Unveils Pay Package For New CEO John Ternus - Deadline 2026-09-02
Oil prices steady as traders weigh supply risks - Reuters 2026-09-02

By Theme

Theme	Headlines	Sentiment
🏛️ Macro / Fed	509	🟡 Neutral
💻 Technology	884	🟡 Neutral
📊 Earnings	296	🟢 Bullish
🛢️ Energy / Oil	360	🟡 Neutral
🌍 Geopolitical	238	🟡 Neutral
🏦 Financials	109	🔴 Bearish

Key Headlines

🏛️ Macro / Fed — 🟡 Neutral (509)

💻 Technology — 🟡 Neutral (884)

Data Center Spending to Reach $31.6 Trillion by 2050 on AI Boom - Bloomberg.com 2026-09-02
Apple Unveils Pay Package For New CEO John Ternus - Deadline 2026-09-02

📊 Earnings — 🟢 Bullish (296)

MongoDB Earnings Beat Estimates But Stock Tumbles - Investor's Business Daily 2026-09-02
Broadcom Looks for a Reset with Third-Quarter Earnings - Barron's 2026-09-02

🛢️ Energy / Oil — 🟡 Neutral (360)

🌍 Geopolitical — 🟡 Neutral (238)

🏦 Financials — 🔴 Bearish (109)

1313 additional headlines across other topics.

🧠 Market Insight

The most active theme today is 💻 Technology (neutral tone).

Lead story: Data Center Spending to Reach $31.6 Trillion by 2050 on AI Boom - Bloomberg.com.

Also active: 🏛️ Macro / Fed, 🛢️ Energy / Oil.

---

📰 Premier Sources (340 stories · 6 sources)

🌍 Geopolitics & War (40 stories)

Stocks, Bonds Bounce as Oil Halts War-Fueled Rally [Bloomberg]

_A pullback in oil prices brought some relief to traders worried about inflation, with stocks and bonds bouncing after recent losses.

Sebasti_

Warsh's Data Dashboard for Reading the US Economy [Bloomberg]

Federal Reserve Chairman Kevin Warsh used his keynote speech in Jackson Hole, Wyoming, last week to map out some of the key data points he l

Putin Starts Russian Udokan Copper Cathode Plant After 2023 Fire [Bloomberg]

Russian President Vladimir Putin officially launched a key plant at one of the world’s largest copper deposits after the facility was rebuil

…and 35 more

🏦 Fed & Rates (18 stories)

Circle K Owner Says Inflation, Fuel Costs Curb Consumer Spending [Bloomberg]

Convenience and gas station retailer Alimentation Couche-Tard Inc. reported record fuel sales as oil prices soared amid the Middle East conf

Gold Rises as Dollar Pushes Lower While Traders Weigh Fed Path [Bloomberg]

Gold advanced as the dollar pushed lower, with traders assessing remarks from policymakers that shed light on the Federal Reserve’s interest

Burnham Vows Fiscal Stability in Face of Soaring Gilt Yields [Bloomberg]

Andy Burnham pledged his UK government would ensure fiscal stability as he sought to blame past Conservative administrations for Britain’s h

…and 13 more

📈 Markets & Economy (42 stories)

Uber Shutting Down Operations in Nigeria After Global Shake-Up [Bloomberg]

Ride-hailing company Uber Technologies Inc. is shutting down its services in Nigeria effective September 2, following a review of its operat

Senegal’s Bond Selloff Reveals Investor Angst on Debt Rework [Bloomberg]

Investors who had been holding out hope that Senegal could avoid a default are changing tack, selling its short-dated bonds as they expect l

Uber to Cut 3,300 Jobs in Management Overhaul [Bloomberg]

Uber Technologies is cutting about 3,300 roles, or 10% of its staff globally, in a restructuring aimed at reducing management layers and rea

…and 37 more

🤖 AI & Technology (55 stories)

Google Avoids Ad Exchange Sale as Judge Orders Other Changes [Bloomberg]

Alphabet Inc.’s Google doesn’t have to sell off its advertising exchange and instead must make its ad tech tools work with those operated by

Kingspan Sells Green Bonds as Data Center Demand Lifts Firm [Bloomberg]

Kingspan Group Plc has raised €850 million ($985 million) from a two part green bond sale, as the AI data center build out has helped the Ir

Palo Alto Networks Shares Sink After Cloud Costs Shrink Margins [Bloomberg]

Palo Alto Networks Inc. slid by the most in almost seven months after the cybersecurity company said its shift to more software subscription

…and 50 more

⚡ Energy & Commodities (21 stories)

Italy’s Eni Plans Major Increase in Venezuela Oil Production [Bloomberg]

Italian energy producer Eni SpA aims to eventually lift its Venezuelan production to more than 1 million barrels a day, according to people

Latest Oil Market News and Analysis for Sept. 2 [Bloomberg]

Oil steadied near the highest closing level in five weeks as hostilities broke out again between the US and Iran, renewing the threat to ene

How Trump’s Venezuela Oil Deal Gives the US Direct Control [Bloomberg]

While Venezuela isn’t the powerhouse oil producer it used to be, the country nonetheless has some of the world’s largest oil reserves. When

…and 16 more

💊 Healthcare & Biotech (7 stories)

Novo Nordisk Shares Surge on New Obesity Drug Results [Wall Street Journal]

Novo Nordisk shares rose sharply after the Danish pharmaceutical giant said an experimental weight-loss shot helped patients lose 22% of the

How Abbott Labs Is Embracing RFK Jr.'s Make America Healthy Again Movement [Investor's Business Daily]

_Abbott Laboratories is leaning into the Make America Healthy Movement, launching a new infant formula made with whole milk.

The post How Abb_

Cytokinetics Boasts A First-Ever In Heart Disease — And Shares Drop [Investor's Business Daily]

_Cytokinetics scored the first-ever win for a Phase 3 study in non-obstructive hypertrophic cardiomyopathy on Friday.

The post Cytokinetics B_

…and 2 more

from premier_financial_news.html, finviznews.html, googlenews.html

This is 15 of 485 The rest — every ticker, every screen, on today's data, and your own follow-up questions — is what an account gets you. Start asking →