Every data source named. Every agent explained. Every signal documented. No black boxes.
Data sources
Where does the data come from?
HedgePick pulls from institutional-grade data sources — the same underlying feeds used by professional traders and financial terminals.
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Yahoo Finance
Price history, volume, moving averages, RSI, MACD, Bollinger Bands, and real-time quotes across 20,000+ US-listed equities.
Free · Updated daily
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SEC EDGAR
Official company filings including quarterly earnings (10-Q), annual reports (10-K), and insider transaction disclosures (Form 4).
Official · Real-time filings
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Company Financials
Revenue trends, earnings per share, PEG ratios, balance sheet data, and quarterly growth acceleration pulled directly from reported financials.
Verified · Quarterly updated
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Technical Indicators
9 proprietary technical signals computed from raw price/volume data using the TA library — the same indicators used by professional quant desks.
Computed · Daily
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Financial News
Real-time news sentiment analysis across earnings announcements, analyst upgrades, macroeconomic events, and sector developments.
AI-analyzed · Real-time
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Claude AI (Anthropic)
All 9 analytical agents are powered by Claude — Anthropic's frontier AI model, trained on financial literature and capable of nuanced reasoning.
Anthropic · claude-3-5-sonnet
Daily Screener
How candidates are selected
Every morning before market open, HedgePick's screener evaluates 20,000+ US-listed equities across 9 quantitative signals to surface the highest-conviction setups.
Technical
RSI Recovery
RSI crossed up through oversold territory (below 30) in the last 5 days — classic momentum reversal signal.
Technical
MACD Crossover
MACD line crossed above signal line in the last 3 days — bullish momentum confirmation.
Technical
SMA50 Breakout
Price broke above the 50-day moving average on elevated volume — trend change signal.
Technical
BB Squeeze Breakout
Bollinger Band width compressed then expanded upward — volatility contraction preceding a breakout.
Technical
Volume Surge
Price and volume both accelerating over 5 days vs 20-day baseline — the most reliable precursor to sustained moves.
Fundamental
Revenue Acceleration
Revenue growth rate accelerating quarter-over-quarter — companies growing faster are repriced by the market.
PEG ratio below 1.0 — growth at a reasonable price relative to sector peers.
Sentiment
Short Squeeze Setup
High short float combined with recent price strength — potential for rapid upside as shorts cover.
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Minimum threshold: 2 converging signals
A stock must score at least 2 out of 9 signals to surface as a candidate. The top 10 highest-scoring candidates are presented daily. Scores of 4+ represent the highest conviction setups.
The 9-Agent Framework
How an analysis is generated
When you submit a ticker, 9 specialized AI agents independently analyze it from different perspectives, debate the risks, and synthesize a final recommendation.
Live analysis simulation — click Run to watch
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Market News
Waiting
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Fundamentals
Waiting
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Technical
Waiting
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Social Sentiment
Waiting
⚖️
Risk Bull
Waiting
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Risk Bear
Waiting
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Risk Neutral
Waiting
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Risk Judge
Waiting
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Portfolio Mgr
Waiting
Final recommendation
BUY
Overweight · 74% confidence
Agent profiles
Meet your analytical team
Each agent has a distinct mandate, analytical lens, and contribution to the final decision.
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Market News Analyst
Information layer
Scans recent news, earnings announcements, analyst upgrades, and macro events affecting the stock. Identifies catalysts and narrative shifts that price action alone can't capture.
Reads balance sheets, income statements, and cash flow reports. Evaluates revenue growth, margins, debt levels, and earnings quality to assess intrinsic value.
Revenue growthEPS trendsDebt ratiosCash flow
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Technical Analyst
Price & momentum
Analyzes price charts, volume patterns, support/resistance levels, and momentum indicators. Identifies entry timing and trend direction independent of fundamentals.
Gauges retail and institutional sentiment through options flow patterns, short interest data, and market positioning. Identifies crowded trades and contrarian setups.
Short interestOptions flowPositioningSentiment shifts
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Bull Risk Analyst
Upside case
Constructs the strongest possible bull case — identifying catalysts, underappreciated growth vectors, and scenarios where the stock outperforms. Challenges bearish assumptions.
Upside catalystsGrowth vectorsBull scenarios
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Bear Risk Analyst
Downside case
Constructs the strongest possible bear case — identifying risks, competitive threats, valuation concerns, and scenarios where the stock underperforms. Challenges bullish assumptions.
Downside risksCompetitive threatsBear scenarios
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Neutral Risk Analyst
Base case
Evaluates the most probable outcome independent of bull or bear bias. Weighs evidence from both sides and identifies what would need to be true for each scenario to play out.
Base caseProbability weightsScenario analysis
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Risk Judge
Synthesis
Reviews the bull, bear, and neutral arguments and renders a verdict on the risk/reward balance. Assigns a conviction level and identifies the key swing factors that could change the outcome.
Risk/rewardConviction levelKey risks
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Portfolio Manager
Final decision
The final decision-maker. Reviews all agent outputs, weighs the collective evidence, and issues the final BUY / HOLD / SELL recommendation with a confidence score, price target rationale, and position sizing guidance.
Final signalConfidence scorePosition sizingStop loss
Signal accuracy
How reliable are the signals?
Based on backtesting against historical data. Past signal accuracy does not guarantee future results.
83%
SELL signal accuracy
When HedgePick issues a SELL, the stock declined within 30 days in 83% of backtested cases
9
Specialized agents
Each with a distinct analytical mandate — no single model makes all the decisions
20K+
Stocks screened daily
Every US-listed equity with meaningful liquidity evaluated every morning before market open
Important disclaimer: HedgePick is an analytical tool, not a licensed investment advisor. All signals, recommendations, and analysis are for informational purposes only and do not constitute financial advice. Past signal accuracy does not guarantee future results. Always conduct your own research before making investment decisions. Never invest more than you can afford to lose.
See it work on your tickers
Run a free analysis on any stock — no credit card required.