AI Multi-Factor Analysis
AI combines technical, fundamental, flow, and sentiment inputs into a composite score with supporting evidence and stated risks.
Publication is currently paused
Tradewink is not publishing multi-factor signals on any plan while this signal type is re-evaluated. This page explains how the approach works; it does not describe a signal you would receive today.
How Multi-Factor Signals Work
Multi-factor analysis signals represent the output of our most comprehensive data pipeline. For each potential setup, the AI runs a multi-factor analysis: technical setup quality, fundamental backdrop, options flow directional bias, insider activity, news sentiment, market regime alignment, and sector relative strength. These factors are synthesized into a single composite score (0-100). Only setups scoring 80+ pass the filter — roughly 2-5 per week across the entire universe. This is market data analysis, not investment advice.
Multi-factor analysis: technicals, fundamentals, flow, sentiment, regime, sector strength
Single AI call synthesizes all factors into a composite score (0-100)
Minimum threshold: 80/100 — only the most selective data patterns pass
Risk/reward validation: minimum 2:1 ratio with clearly defined stop-loss and target levels
Regime-aware weighting: factor importance shifts based on current market state
Illustrative Signal Example
Score: 87/100. Technical: breakout above $180 resistance. Fundamental: AI revenue acceleration. Flow: $8M call sweeps. Insider: Alphabet director bought $3M. Regime: trending. Multiple factors aligned.
Frequently Asked Questions
How is this different from other signal types?
Other signals focus on a single factor (momentum, flow, insider buying). Multi-factor analysis combines all data sources into a unified composite score. It surfaces setups where multiple factors align simultaneously.
How many multi-factor signals are generated per week?
Typically 2-5 per week. The screening threshold is intentionally high (80/100). Fewer, higher-quality data points rather than high volume.
How is performance reported?
Outcome reporting is available in the dashboard with timestamps and standardized trade-plan fields. Results vary by market regime, and past performance does not guarantee future results. This is market data analysis, not investment advice.
Explore signal types publishing now
Multi-Factor signals are paused on every plan. Compare plans to see the signal types that are currently published and how they are delivered.
Related Signal Types
Momentum Breakout
AI flags price breaks above defined resistance when volume expands. Alerts include the level, supporting data, and risk context for review.
Options Flow
AI monitors unusual options volume, sweeps, blocks, and related price action to surface activity that may warrant further review.
Insider Activity
AI monitors SEC Form 4 filings for disclosed insider purchases and sales, then summarizes transaction size, timing, and company context.
Tradewink provides market data and analytics tools. Signals are informational only and do not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Tradewink is not a registered investment adviser or broker-dealer. All trading decisions are made solely by you. Trading involves risk of loss. Past performance does not guarantee future results.