Research Ideas

Analyze global assets with data-driven trend, risk and setup models

Analyze Stocks, ETFs, and Indices by name or ticker symbol

Try: AAPL NVDA SPY MSFT AMZN

Coverage across 25 global markets — leading indices, stocks & ETFs. Latest available snapshot shown above.

ℹ️ How to read these signals

What you see: research candidates ranked by quantitative models — not buy orders.

Evidence score (0–100): model evidence strength — not a calibrated probability or return forecast. Equal values are explicit ties; tied rows are not statistically ordered.

Setup state: an internal model state, not a recommendation. No Clean Setup means the model did not detect a research-grade setup right now.

What it is NOT: personalized advice, a performance promise, or a validated track record (see Methodology & Evidence).

Quantitative research signals — not personalized investment advice. Disclaimer ·

Region: | Type:

SHORT 1–5d · Momentum —

MID 5–20d · Swing —

LONG 20d+ · Value —

Algorithmic models generated by RubikVault are for informational purposes only. The platform utilizes advanced pattern recognition, machine learning, and multi-horizon quant strategies to analyze global equity markets.

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What do you want to do?

MOAT

Companies with a durable competitive advantage (an "economic moat") — strong brands, network effects, scale or switching costs that protect profits. This list flags moat names that also screen as reasonably valued right now: quality you may not have to overpay for.

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Curated Lists

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🛡️ Risk & Resilience Score

Risk scores (0–100) combining max drawdown, annualized volatility, and Sharpe ratio across the full price history. A higher score means higher risk (this is a risk level, not a quality score). Rows link to full analysis when results are available.

🔮 ML Direction Forecast

Machine-learning direction predictions (bullish/bearish) with model probabilities for 1-day, 5-day, and 20-day horizons (validation status: see Methodology). The model uses 19 technical features including momentum, volatility, and volume signals. Rows link to full analysis when results are available.

🔬 Signal Lab — Setup & Trigger Analyzer

5-condition setup screen (RSI range, SMA trend, price above SMA200, SMA50 > SMA200, volume confirmation) + 4-condition trigger confirmation (RSI breakout, price above SMA20, volume spike, MACD signal). Stocks passing both Setup + Trigger are technically confirmed research candidates (not an investment recommendation). Rows link to full analysis when results are available.

🌍 Macro Operating System

Macro regime classification intended to draw on FRED economic indicators — yield curve, credit spreads, VIX, PMI, unemployment — to judge whether the market environment is Risk-On or Risk-Off. When the FRED feed is unavailable, the live panel is clearly labelled as a market-breadth / price-momentum proxy instead of FRED macro.

📊 Fundamental & Structural Quality

Earnings quality, gross margins, PE ratios, and balance-sheet strength from EODHD fundamental data, where available. If fundamentals are missing for an asset, the live panel is labelled a structural price-history proxy — not fundamentals — and no "strongest fundamentals" ranking is produced from proxy values. Rows link to full analysis when results are available.

📊 ETF Sector & Global Rotation

Top-down view across the ETF universe in our database. Identifies sector (Tech, Utilities) and country money-flow via breakout and trend-rotation models. How many ETFs are decision-grade on a given day varies — see Methodology for real coverage.

🪙 Crypto Momentum Pulse

24/7 scanning of the crypto universe in our database. Because crypto cycles faster, this isolates volume spikes and trend breaks independently from the equity logic. Daily decision-grade coverage varies — see Methodology.

🌐 Macro / FX / Bonds

A broad macro overview. Extends macro regime context across the FX and sovereign-bond universe in our database. Watches FIAT weakness, yield-curve inversions and bond rotation. Coverage varies by day — see Methodology.

🛡️ Flight to Safety

When the market panics, where does money go? A defensive basket of low-risk stocks plus Treasury (TLT), gold (GLD) and USD (UUP) proxies, screened for minimum drawdown, lowest volatility and highest Sharpe stability. A starting point for Risk-Off regimes.

Research Ideas

Analysis Results

Research Candidates