Each forward 80% price band is logged the day it's set and scored when it resolves — misses included. None are due yet, so there's no hit-rate to show: this builds in the open, not behind the paywall.
Price action
Live quote refreshed every 15 minutes against the full daily snapshot.
Where the price sits inside today's range and its 52-week range, plus how it's performed over time. This is the raw quote — the same number everywhere, just faster.
QTick signal
Red-Flag X-Ray
One integrity score (0–100) from a set of accounting checks that look for red flags. Higher is safer — and we show the checks it passed, not just the ones it failed.
Odds & pullback risk
Which way the next move is more likely to go — and how overstretched the price looks right now.
How the likely upside compares with the downside, and how stretched the price is — odds, not timing.
- price 1.4σ from its 20-day mean
- forensic/accounting flag on file
Trend & technical structure
The price chart's vital signs, in plain English. Expand any row for what it actually means for you.
Moving averages set the direction; RSI and the bands tell you whether the move has gone too far.
Pattern outcomes
Momentum & performance
Trailing returns and relative strength versus the benchmark.
How the stock has returned, and whether it's beating the market. Strong, rising momentum tends to persist.
percentile vs market
Risk profile
Volatility and sensitivity, regressed against SPY from adjusted bars.
Beta is how much it moves with the market; volatility and the worst drop show how rough the ride has been. Size positions to these.
How this kind of company fails
Different businesses break in different ways. This section reshapes by company type — these are the specific failure modes for a name like this one.
Different company types fail in different ways — a bank runs on deposits, a hyper-growth name on its valuation. These are the specific ways a stock like this tends to break.
Macro sensitivity
Valuation
Is the stock cheap or expensive? Each multiple is graded and explained in plain English.
Price against earnings, sales, book value and cash flow. We mark the measures that don't apply rather than fake them.
Fundamentals & quality
How good is the underlying business? Scale, profitability and balance-sheet strength, graded.
Scale, profitability and balance sheet. Growing revenue, widening margins and clean returns mean a durable business.
Credit & safety
Are your shares being diluted?
Raw share count is everywhere. The consequence — how fast the count is growing and where that ranks against peers — is the read that matters.
How fast the share count is growing versus peers. Buybacks help you; heavy stock-based pay dilutes you.
Analyst & estimates
Consensus, price targets, forward estimates and the bank's history of beating them.
Targets matter less than which way estimates are heading and how often the company beats them.
Smart money & positioning
Who holds it, how options lean, and the most recent insider, congressional and 13F transactions.
Who owns it and what insiders and big funds are doing. Steady buying reads positive; heavy selling reads cautious.
Smart-money flow
Options microstructure
Computed over the stored full chain — where dealer hedging concentrates.
The busiest option strikes can pull the price toward them or speed moves up. They act as support and resistance.
Where dealers pin the tape
Open interest is free everywhere. What it does — whether dealer hedging dampens or amplifies a 1% move, and the walls price gets magnetized to — is the derived read.
Whether options dealers' hedging is calming the price or likely to amplify the next move, and the levels it's drawn to.
Peers & supply chain
The names in this stock's orbit — how each is trading today, and how they wire together as suppliers, customers and competitors.
How nearby companies are trading. Moving with them is a sector story; breaking away is specific to this stock.
What's moving the stock
The headlines actually moving the stock, with the crowd's mood shown next to each.
What moved the stock, plus how bullish the crowd is — which tends to be loudest right at the turning points.
Calibration scorecard
Every rating we publish is fingerprinted, tracked, and resolved in public. Here's how we've actually done.
track record builds as calls resolve (0/8)