Multi-factor system

From market noise to structured signal.

The scoring system evaluates multiple market and security variables rather than relying on one indicator.

01

MARKET SCANNING

Continuous screening across supported markets.

02

LIQUIDITY FILTER

Removes markets without sufficient tradable depth.

03

MARKET CAP FILTER

Evaluates capitalization and relevant market context.

04

MOMENTUM ANALYSIS

Measures volume, volatility and price-structure changes.

05

SECURITY CHECKS

Reviews available contract and concentration signals.

06

PRE-BREAKOUT SCORING

Combines market variables into comparable scores.

07

SIGNAL

Publishes structured intelligence with clear risk context.

A high score indicates stronger alignment with the model's pre-breakout criteria. It does not predict or guarantee a price increase.