仕組み

当社のシグナル生成システムは、テクニカル分析、ファンダメンタルズデータ、市場レジーム検出、AIを活用した専門家の意見を組み合わせた厳格な7段階のパイプラインに従います。

ステップ 1

Market Regime Detection

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

ステップ 2

Sector Screening

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

ステップ 3

Stock Filtering

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

ステップ 4

Technical Signal Detection

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

ステップ 5

Quality Scoring

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

ステップ 6

AI専門家パネル

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

ステップ 7

Risk Management

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

3,700+
スキャンされた銘柄
5+
戦略
4
AIモデル
12+
クオリティファクター

免責事項

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.