Cómo Funciona

Nuestro sistema de generación de señales sigue un riguroso proceso de 7 pasos que combina análisis técnico, datos fundamentales, detección de régimen de mercado y opiniones de expertos impulsadas por IA.

Step 1

Market Regime Detection

Analyze SPY price action, VIX volatility, and breadth indicators to classify current market conditions as BULL, BEAR, or FLAT.

Step 2

Sector Screening

Rank sectors by relative strength using ETF performance. Filter sectors appropriate for the current market regime.

Step 3

Stock Filtering

Screen 3,700+ NASDAQ/NYSE stocks by fundamental criteria: P/E, ROE, debt ratios, revenue growth, and market cap.

Step 4

Technical Signal Detection

Apply 5+ proprietary strategies: Bluechip Dip, Trend Start, Range Breakout, Defensive, and more — each tuned for specific market conditions.

Step 5

Quality Scoring

Score each signal on 12+ technical and 5+ fundamental factors. Compare against AI-generated stock portraits for pattern matching.

Step 6

Panel de Expertos IA

4 AI models independently analyze each signal: Professor explains context, Optimist finds catalysts, Pessimist identifies risks, Supervisor gives verdict.

Step 7

Risk Management

Apply VIX filters, earnings blackout windows, drawdown checks, and position sizing. Advisory layer — shows risks, never blocks signals.

3,700+

Acciones Escaneadas

Estrategias

Modelos de IA

12+

Factores de Calidad

Aviso Legal

This system is designed for educational and informational purposes. It generates trading signals based on mathematical models and AI analysis, but does NOT constitute financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.