AI Multi-Factor Analysis
AI synthesizes technical, fundamental, flow, and sentiment data into a composite score. The most selective screening output across all data sources.
How It Works
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
Sample Signal
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.
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Start receiving AI-powered multi-factor signals with full analysis and trade plans.
Related Signal Types
Momentum Breakout
AI detects when a stock breaks above key resistance on surging volume — the classic sign of institutional buying. Get alerted before the crowd notices.
Options Flow
AI tracks unusual options activity — large block trades, sweeps, and dark pool prints that reveal what institutional money is doing before the stock moves.
Insider Activity
AI monitors SEC Form 4 filings for meaningful insider buying — the strongest legal signal that company executives believe their stock is undervalued.
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.