No black box. Every signal is visible, every pick has a thesis, every decision is yours. The overnight pipeline runs from market close to 7 AM:
Universe sweep of 9,300+ stocks across all 11 sectors. Live price + volume + 52-week range pulled from Finnhub. Filters out anything illiquid (<500K avg daily volume).
Each candidate scored across 11 signals — 6 daily (momentum, P/E, sector strength, beta, market cap, news) + 5 historical (price momentum, trend, golden cross, volume, win streaks).
Top 25 candidates handed to Cleopatra (Claude Opus 4.7). She reads news + technicals + sentiment + your active strategy, then ranks the top picks with a plain-English thesis on each.
Picks land in the dashboard + your inbox as the Morning Brief — 2½ hours before the 9:30 AM open. Stop-loss, take-profit, and "How STS would invest" allocation guidance on every pick.
Want the deep walkthrough? Read the full methodology →
Every stock gets one score from 0–100, where 100 is highest conviction. Daily signals build the base. Historical signals reward setups that hold up over multiple days — not just one-day spikes.
Strategy designed by STS. Signal weights tuned by STS. Picks selected by Cleopatra. No human overrides, no analyst opinions, no editorial bias — what the model says is what you see.
The same daily picks, four ways to view them. Pick whichever matches how you trade — same underlying data, different lens.
These are dashboard views, not separate strategies. Cleopatra still selects up to 5 ranked picks daily — these tabs just slice them differently.
High-conviction breakouts with volume behind them. Filtered for stocks where volume is surging well above its 30-day average — large buyers moving in, not noise. Trend crossover confirmed. Enter early, ride the move, exit before close.
Undervalued setups with technical confirmation. Filtered to HIGH confidence — solid fundamentals, price not yet extended, room to run over 3–10 days. P/E under 20 with price sitting near the middle of its 52-week range is the sweet spot.
All categories, Score ≥70, any confidence. Holds weeks to months — names that need time to develop their thesis. Pair with the Watchlist to track each open position day-by-day as the move unfolds.
VALUE, DEFENSIVE, and RECOVERY only. Patient capital — undervalued or out-of-favour names with fundamental backing. Low beta, P/E focus, hold months to years. Suited to investors, not traders.
Simulated $100K portfolio. Top STS-ranked picks only. Full backtest results — every trade, every win, every loss.
Not financial advice. Backtest results are simulated and do not guarantee future returns. All investments carry risk of loss.