Ranking is per-segment percentile of a composite score that combines tone trajectory, sector backdrop, broker rating drift, narrative drift and insider transactions. Flagging requires ≥3 of 4 channels active and ≥2 in agreement on direction. Forward outcome lift over 90 days: AIM 3.25×, Main Market 1.30× of segment baseline cut rate.
The signal does not account for borrow availability, transaction costs or market impact. Treat as a screen, not a recommendation.
Ranking is per-segment percentile of a composite score that combines tone trajectory, sector backdrop, broker rating drift, narrative drift and insider transactions. Flagging requires ≥3 of 4 channels active and ≥2 in agreement on direction. Forward outcome lift over 90 days: AIM 3.25×, Main Market 1.30× of segment baseline cut rate.
The signal does not account for borrow availability, transaction costs or market impact. Treat as a screen, not a recommendation.