Overview
Technical Ranking evaluates price action using three dimensions: Trend, Momentum, and Fairness (fair value estimate). It produces an overall Technical Score (0-10) along with a directional Trade Direction signal.
Sub-Score Components
Trend Score
Analyzes the stock's position relative to key moving averages and trendlines. Measures whether the stock is in an uptrend, downtrend, or sideways consolidation. Accounts for ~50% of the technical score.
Momentum Score
Measures the strength and velocity of recent price moves using RSI, MACD, rate of change, and other momentum indicators. Accounts for ~30% of the technical score.
Fairness Score
Estimates whether the current price represents a reasonable entry relative to recent trading ranges and technical fair value. Accounts for ~20% of the technical score.
Trade Direction
The Trade Direction is an algorithmic signal derived from the technical analysis. It provides a directional bias ranging from Strong Buy to Strong Sell.
| Signal | Meaning |
|---|---|
| Strong Buy | Strong bullish technical setup across multiple indicators |
| Buy | Positive technical outlook with favorable trend and momentum |
| Neutral | Mixed signals or consolidation phase |
| Sell | Negative technical outlook with deteriorating indicators |
| Strong Sell | Strong bearish setup across multiple indicators |
How to Use
- ●Sort by Technical Score to find stocks with the strongest price action
- ●Look for High Trend + High Momentum + "Buy" direction for strong setups
- ●Use the Fairness score to assess if the entry price is reasonable
- ●Filter by Trade Direction to focus on bullish or bearish setups only
- ●Compare with the Fundamental Ranking for a multi-dimensional view
Combining with Other Tools
- ●High Technical + High Fundamental = strong multi-factor candidate (check Composite Ranking)
- ●Use the Screener Technical view to find stocks with strong trend and momentum scores
- ●Use Market Regimes to determine whether momentum or mean-reversion strategies are more appropriate
- ●Check ALEEP Signals for ML confirmation on technically strong stocks
This platform provides data and analysis tools for educational and informational purposes only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell any securities. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.