Universe overview
Filter by Layer
L1 — Asset Class
L3 — Sector
L4 — Microsector
Side
Strongest Longs
| Ticker | L1 | L3 | L4 | Score | Edge/Vol | Exp Move | Conf | Vol | Layer Cond | Cross-validate | Coherence |
|---|
Strongest Shorts
| Ticker | L1 | L3 | L4 | Score | Edge/Vol | Exp Move | Conf | Vol | Layer Cond | Cross-validate | Coherence |
|---|
Best Pick by L1 Asset Class
Best Pick by L3 Sector
Macro Regime Context (FRED leading indicators)
Methodology & rigor
Universe: all tickers in the seed (~785 securities across 14 asset classes). Live scoring via engine/orchestrator.js; layer breakdown via engine/v75-sector-registry.js.
Selection: "Strongest Longs/Shorts" rank by composite score (Strong Buy / Sell tier). All five gates from the playbook framework apply implicitly — view individual security pages for per-ticker confidence + 5-gate decomposition.
Calibration: aggregate Brier score across decisions tracked in Calibration. Reliability of "Strong Buy" tier = empirical hit rate when score ≥ 80; reliability of "Strong Sell" = mirror.
Limitations: rankings refresh on data load; no intra-session re-rank. Universe coverage limited by feed availability (some non-US listings excluded). Asset-class baselines (e.g., crypto perp funding, leveraged-ETF decay) baked into score but not displayed at the listing level — visit per-security page to inspect.
See: Scoring Model Card · Playbook (5 gates) · Regime detector