Score Ranges
70 - 100
Strong / Bullish signal
50 - 69
Moderate / Neutral signal
0 - 49
Weak / Bearish signal
Rating Labels
High Conviction
Trifecta score 80+
Moderate
Trifecta score 65 - 79
Watch List
Trifecta score 50 - 64
Low Conviction
Trifecta score 30 - 49
Fear Justified
Trifecta score below 30
Trifecta Pillars
Fundamental (50%)
Sector-relative value & quality metrics
Sentiment (35%)
AI-analyzed fear vs. fundamentals mismatch
Technical (15%)
Price action floor signals & oversold conditions
Badges & Tags
Divergence
Two pillar scores differ by 30+ points (potential value trap)
Pre-Earnings
Earnings report upcoming, higher uncertainty
Emotional
AI classifies selloff as irrational / sentiment-driven
Cyclical
AI classifies selloff as tied to economic cycles
Structural
AI classifies selloff as driven by business model concerns
High Confidence
AI has high confidence in its analysis
Low Confidence
AI has low confidence, use caution
Technical Indicators
RSI below 30
Oversold territory (potential buying signal)
RSI 30 - 70
Neutral range
RSI above 70
Overbought territory (caution)
Fundamental Arrows
Better than sector
Green up-arrow: metric beats sector median
Worse than sector
Red down-arrow: metric trails sector median