quant stack • low-cap model

US Low Caps

Universe: $50M - $10B market cap · Manual refresh only by command.

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Valid setups only A setups only

Rank	Ticker	Sector	Mkt Cap	Score	Tier	Conf	Setup	Penalty	Missing

Selected ticker

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Asset Brief

Select a ticker to see interpreted readout.

Factor Radar

Gate Status

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How to Read This

Most important: Revisions (25%) + Catalyst (15%).
Score bands: 80+ strong, 70-79 good, 60-69 watchlist, <60 low priority.
Tier: A is highest-conviction tradable bucket, then B, then C.
Confidence: data trust score after missing-field and liquidity checks.
Penalty: risk deduction from base factor score.
Missing: number of missing fields that were imputed.
BLOCKED means setup invalid by hard gates, not untradeable in market.