| # | Symbol | Company | Price | Signal | Confidence | Invest | Target | Stop Loss | Score | AI Reasoning |
|---|
| Date | Symbol | Company | Signal | Entry | Current | Recommended | Return % | Sim P&L | Status | Days | AI Reasoning |
|---|
Trader AI uses a three-stage analysis pipeline combined with six intelligence data sources to find cheap stocks that are trending upward. Every day after market close, the system scans all tracked stocks and ranks them by opportunity score.
The system runs locally on a private server using Llama 3.2 AI for reasoning, XGBoost machine learning for price prediction, and pandas-ta for technical indicators. No cloud APIs, no subscription fees — all analysis happens on our own hardware.
Computed for every stock using 2 years of historical price data:
All indicators are combined into a Technical Score ranging from -100 (extremely bearish) to +100 (extremely bullish).
An XGBoost gradient boosted model is trained individually for each stock on its own price history. The model learns stock-specific patterns from:
Output: Predicted 5-day price direction (UP or DOWN) with a confidence percentage. Models are retrained weekly on the latest data.
The top 10 candidates from stages 1 and 2 are sent to a Llama 3.2 3B large language model running locally on GPU. The AI receives ALL the data — technical indicators, ML prediction, and all intelligence signals — and provides:
Beyond price data, we collect free intelligence that most retail traders don't use:
Every stock gets a composite score. Higher = better buy opportunity:
| 52-Week Position | 20% | How close to yearly low (cheaper = higher score) |
| Insider Buying | 15% | Recent insider purchases (strongest signal) |
| SMA Recovery Pattern | 15% | Below long-term average but recovering short-term |
| RSI Oversold | 10% | RSI below 30-40 = potentially oversold |
| MACD Momentum | 10% | Bullish crossover or approaching crossover |
| News Sentiment | 10% | Positive headlines vs. negative |
| Earnings Beats | 5% | Consistent earnings surprises |
| Congress Buying | 5% | Politicians purchasing the stock |
| Short Squeeze Potential | 5% | High short interest + upward momentum |
| ML Prediction | 5% | XGBoost model confidence in upward move |
During fearful markets (high VIX), all scores get a 10% bonus — fear creates the best buying opportunities.
The AI recommends how much to invest per pick from a $1,000 daily budget based on signal strength and confidence:
| STRONG BUY 80%+ | $250 | Highest conviction — multiple strong signals aligned |
| STRONG BUY 60-79% | $200 | Strong but some uncertainty |
| BUY 80%+ | $150 | High confidence buy |
| BUY 60-79% | $100 | Standard position |
| BUY <60% | $50 | Small speculative position |
| HOLD / SELL | $0 | No investment recommended |
| 9:30 AM - 4:00 PM | Live quote refresh every 5 minutes |
| 4:30 PM | End-of-day price data collection for all stocks |
| 4:45 PM | Intelligence data collection (insider trades, congress, news, earnings, sentiment) |
| 5:00 PM | Daily AI Market Scan — screens all stocks and generates top 10 recommendations |
| Saturday 2 AM | Weekly ML model retraining on latest data |