Finlify

Overview

Universe

110 assets

Most Recent Date: 2026-04-24

Market Overview

10Y Yield

4.34%

Apr 23

+0.93%

2Y Yield

3.83%

Apr 23

+1.06%

Yield Spread

0.51%

Apr 23

0.00%

CPI

330.3

Mar 26

+0.87%

Core CPI

334.2

Mar 26

+0.20%

Unemployment

4.3%

Mar 26

-2.27%

Recommendation

BUY

11% of universe

HOLD

20% of universe

WATCH

40% of universe

AVOID

29% of universe

Top Opportunities

INTCBUY

59.8

composite

MIXED

AMDBUY

59.0

composite

MIXED

TXNBUY

58.2

composite

MIXED

CATBUY

57.5

composite

MIXED

AVGOBUY

56.1

composite

MIXED

110 / 110 tickers

All assets · 110

#	Ticker	Signal	Score	Trend	Mom	Risk	Regime	Risk Lvl	Conf
1	INTCBEAT	BUY	59.8	29.9	39.8	-9.9	MIXED	HIGH	75%
2	AMDUPCOMING	BUY	59.0	29.8	38.7	-9.5	MIXED	HIGH	75%
3	TXNBEAT	BUY	58.2	29.3	38.3	-9.4	MIXED	HIGH	75%
4	CATUPCOMING	BUY	57.5	27.6	37.7	-7.8	MIXED	HIGH	75%
5	AVGOMEET	BUY	56.1	28.6	35.7	-8.2	MIXED	HIGH	75%
6	VLUE	BUY	55.9	24.7	34.1	-2.9	TRENDING	LOW	90%
7	NBISUPCOMING	BUY	55.7	28.1	37.5	-10.0	MIXED	HIGH	75%
8	AMZNUPCOMING	BUY	54.0	27.4	33.6	-7.0	MIXED	HIGH	75%
9	GOOGLUPCOMING	BUY	53.9	26.9	33.0	-6.0	MIXED	MEDIUM	82%
10	SLB	BUY	53.7	26.7	33.6	-6.6	MIXED	MEDIUM	82%
11	XLK	BUY	53.5	26.7	31.6	-4.9	MIXED	MEDIUM	87%
12	USO	BUY	53.1	25.9	36.9	-9.7	MIXED	HIGH	75%
13	GOOGUPCOMING	HOLD	53.0	26.5	32.3	-5.8	MIXED	MEDIUM	62%
14	TGTMEET	HOLD	52.0	24.3	33.5	-5.9	MIXED	MEDIUM	62%
15	CSCOMEET	HOLD	51.5	25.3	32.5	-6.4	MIXED	MEDIUM	62%
16	MTUM	HOLD	51.2	24.5	31.2	-4.5	MIXED	MEDIUM	62%
17	NVDAMEET	HOLD	50.5	26.3	31.4	-7.1	RISK_OFF	HIGH	55%
18	QQQ	HOLD	49.5	23.5	29.4	-3.3	TRENDING	LOW	65%
19	DBC	HOLD	49.4	23.1	30.7	-4.4	MIXED	MEDIUM	57%
20	IWM	HOLD	49.0	22.6	29.9	-3.6	TRENDING	LOW	65%
21	MSBEAT	HOLD	48.5	24.2	30.9	-6.6	MIXED	MEDIUM	57%
22	PLDBEAT	HOLD	48.2	21.2	30.4	-3.4	TRENDING	LOW	65%
23	WMTMEET	HOLD	45.8	20.7	30.0	-5.0	MIXED	MEDIUM	57%
24	IVV	HOLD	44.4	21.0	25.1	-1.7	TRENDING	LOW	70%
25	SPY	HOLD	44.0	20.7	25.2	-2.0	TRENDING	LOW	70%
26	UNH	HOLD	43.9	26.9	24.7	-7.7	RISK_OFF	HIGH	55%
27	NEEBEAT	HOLD	43.7	20.5	27.9	-4.6	MIXED	MEDIUM	57%
28	GSMEET	HOLD	43.5	22.0	28.2	-6.6	MIXED	MEDIUM	57%
29	VOO	HOLD	43.5	20.7	24.9	-2.1	TRENDING	LOW	70%
30	VTI	HOLD	43.5	20.7	25.1	-2.4	TRENDING	LOW	70%
31	XLB	HOLD	41.3	17.6	26.0	-2.3	MIXED	LOW	65%
32	LINUPCOMING	HOLD	41.2	18.8	25.5	-3.1	TRENDING	LOW	65%
33	QUAL	HOLD	40.9	19.5	23.7	-2.3	MIXED	LOW	70%
34	XLI	HOLD	40.7	17.7	26.5	-3.5	MIXED	LOW	65%
35	XLRE	WATCH	40.6	17.5	24.5	-1.4	MIXED	LOW	50%
36	VYM	WATCH	40.4	17.6	23.8	-1.0	MIXED	LOW	50%
37	SCHD	WATCH	39.6	16.5	23.9	-0.8	MIXED	LOW	45%
38	AAPLUPCOMING	WATCH	38.6	20.1	23.5	-5.0	MIXED	MEDIUM	42%
39	SIZE	WATCH	38.6	17.8	22.5	-1.7	MIXED	LOW	50%
40	SBUXUPCOMING	WATCH	38.5	19.1	25.6	-6.2	MIXED	MEDIUM	37%
41	DIA	WATCH	36.8	17.5	21.0	-1.7	MIXED	LOW	50%
42	XLE	WATCH	36.6	14.4	26.5	-4.3	MIXED	MEDIUM	32%
43	METAUPCOMING	WATCH	36.5	20.0	24.8	-8.3	RISK_OFF	HIGH	35%
44	DGRO	WATCH	36.4	15.8	21.6	-1.0	MIXED	LOW	45%
45	XLY	WATCH	35.5	19.1	20.3	-3.9	MIXED	LOW	50%
46	COPUPCOMING	WATCH	33.9	15.2	25.8	-7.1	RISK_OFF	HIGH	30%
47	COSTMEET	WATCH	33.5	15.5	21.0	-2.9	MIXED	LOW	45%
48	SLV	WATCH	32.6	14.6	27.4	-9.4	RISK_OFF	HIGH	25%
49	KOUPCOMING	WATCH	32.4	13.7	20.9	-2.3	MIXED	LOW	45%
50	XLU	WATCH	32.0	12.8	21.1	-2.0	MIXED	LOW	45%
51	JPMBEAT	WATCH	31.8	15.7	20.5	-4.5	MIXED	MEDIUM	42%
52	BACBEAT	WATCH	31.6	15.4	20.5	-4.3	MIXED	MEDIUM	37%
53	HDV	WATCH	30.8	11.7	20.0	-0.9	MIXED	LOW	45%
54	XLC	WATCH	30.7	13.8	19.3	-2.4	MIXED	LOW	45%
55	XLP	WATCH	29.5	13.1	18.0	-1.5	MIXED	LOW	50%
56	GLD	WATCH	29.2	12.2	23.5	-6.5	MIXED	MEDIUM	37%
57	ORCLMEET	WATCH	29.1	18.9	19.7	-9.5	RISK_OFF	HIGH	35%
58	XOMUPCOMING	WATCH	28.9	11.2	24.4	-6.7	MIXED	MEDIUM	32%
59	QCOMUPCOMING	WATCH	28.9	20.5	16.4	-8.0	RISK_OFF	HIGH	35%
60	MRKUPCOMING	WATCH	28.5	9.7	24.0	-5.2	MIXED	MEDIUM	32%
61	CVXUPCOMING	WATCH	28.5	10.1	23.5	-5.2	MIXED	MEDIUM	32%
62	PEPMEET	WATCH	27.2	10.5	20.4	-3.6	MIXED	LOW	45%
63	HYG	WATCH	27.0	12.8	14.6	-0.4	RISK_OFF	LOW	50%
64	MSFTUPCOMING	WATCH	26.7	18.0	15.7	-7.0	RISK_OFF	HIGH	35%
65	USMV	WATCH	26.1	12.0	14.8	-0.7	RISK_OFF	LOW	50%
66	BLKBEAT	WATCH	25.7	16.2	15.8	-6.3	MIXED	MEDIUM	42%
67	DUKUPCOMING	WATCH	25.1	9.8	17.0	-1.7	RISK_OFF	LOW	45%
68	XLF	WATCH	24.8	12.8	14.7	-2.7	RISK_OFF	LOW	50%
69	BND	WATCH	24.6	11.5	13.3	-0.2	RISK_OFF	LOW	50%
70	AGG	WATCH	24.5	11.5	13.4	-0.3	RISK_OFF	LOW	50%
71	SHY	WATCH	24.5	11.7	12.8	-0.1	RISK_OFF	LOW	50%
72	DISUPCOMING	WATCH	24.1	12.9	16.2	-5.0	RISK_OFF	MEDIUM	42%
73	LQD	WATCH	23.9	11.5	12.9	-0.5	RISK_OFF	LOW	50%
74	IEF	WATCH	23.4	10.9	12.9	-0.4	RISK_OFF	LOW	50%
75	PG	WATCH	23.2	12.3	14.5	-3.5	RISK_OFF	LOW	50%
76	SOUPCOMING	WATCH	21.5	8.9	14.7	-2.2	RISK_OFF	LOW	45%
77	TLT	WATCH	20.5	9.7	11.5	-0.7	RISK_OFF	LOW	50%
78	ARKB	WATCH	20.2	17.3	11.2	-8.2	RISK_OFF	HIGH	30%
79	AMTUPCOMING	AVOID	19.8	10.1	14.6	-5.0	RISK_OFF	MEDIUM	27%
80	IBIT	AVOID	19.6	17.4	10.6	-8.4	RISK_OFF	HIGH	20%
81	LOWMEET	AVOID	19.4	10.3	15.5	-6.4	RISK_OFF	MEDIUM	22%
82	FBTC	AVOID	19.1	16.7	10.7	-8.4	RISK_OFF	HIGH	20%
83	PMMEET	AVOID	19.0	11.6	14.6	-7.2	RISK_OFF	HIGH	25%
84	XLV	AVOID	17.2	7.0	12.1	-1.9	RISK_OFF	LOW	30%
85	AXPBEAT	AVOID	16.4	9.1	13.5	-6.1	RISK_OFF	MEDIUM	27%
86	TSLABEAT	AVOID	16.3	9.9	14.7	-8.4	RISK_OFF	HIGH	25%
87	VUPCOMING	AVOID	16.1	10.1	9.6	-3.6	RISK_OFF	LOW	35%
88	HONMEET	AVOID	16.0	5.5	14.9	-4.5	RISK_OFF	MEDIUM	22%
89	BRK.BUPCOMING	AVOID	15.1	7.1	9.9	-1.9	RISK_OFF	LOW	35%
90	SPGIUPCOMING	AVOID	15.0	11.6	10.0	-6.6	RISK_OFF	MEDIUM	27%
91	MAUPCOMING	AVOID	13.7	8.1	9.7	-4.1	RISK_OFF	MEDIUM	27%
92	MCDUPCOMING	AVOID	13.0	5.7	9.4	-2.1	RISK_OFF	LOW	35%
93	GEBEAT	AVOID	12.5	4.8	16.2	-8.5	RISK_OFF	HIGH	20%
94	PLTRUPCOMING	AVOID	11.3	8.3	12.5	-9.4	RISK_OFF	HIGH	25%
95	WFCMEET	AVOID	11.0	6.3	11.5	-6.7	RISK_OFF	MEDIUM	22%
96	RTXBEAT	AVOID	11.0	3.5	13.0	-5.6	RISK_OFF	MEDIUM	22%
97	HDMEET	AVOID	10.3	6.7	9.5	-6.0	RISK_OFF	MEDIUM	27%
98	NFLXMISS	AVOID	10.2	5.5	13.2	-8.5	RISK_OFF	HIGH	20%
99	LLYUPCOMING	AVOID	9.2	5.1	11.7	-7.6	RISK_OFF	HIGH	20%
100	ABBVUPCOMING	AVOID	7.9	3.5	8.7	-4.4	RISK_OFF	MEDIUM	22%
101	ADBEMEET	AVOID	4.8	8.2	5.2	-8.5	RISK_OFF	HIGH	25%
102	CMCSA	AVOID	4.5	4.0	9.0	-8.5	RISK_OFF	HIGH	25%
103	JOBYUPCOMING	AVOID	3.3	2.9	9.6	-9.3	RISK_OFF	HIGH	20%
104	TMOMEET	AVOID	2.4	3.0	7.1	-7.7	RISK_OFF	HIGH	25%
105	ABTMEET	AVOID	0.0	0.7	2.4	-4.8	RISK_OFF	MEDIUM	27%
106	ACNMEET	AVOID	0.0	0.9	1.4	-8.6	RISK_OFF	HIGH	25%
107	CRMBEAT	AVOID	0.0	4.3	2.5	-8.9	RISK_OFF	HIGH	25%
108	DHRBEAT	AVOID	0.0	1.9	4.4	-6.6	RISK_OFF	MEDIUM	27%
109	IBMMEET	AVOID	0.0	3.1	4.9	-8.4	RISK_OFF	HIGH	25%
110	NKEBEAT	AVOID	0.0	2.0	1.2	-9.0	RISK_OFF	HIGH	25%

How Scores Work

📐Trend Score0–30

Measures price position relative to 20/50/200-day moving averages and 52-week range.

🚀Momentum Score0–40

Captures return strength across 1D, 20D, 60D, 120D, 252D timeframes.

⚠️Risk Penalty0 to −10

Penalizes high volatility and extended drawdown from 52-week high.

🎯Composite Score0–70

Weighted combination of Trend, Momentum, and Risk. Higher = stronger signal.

🌊RegimeLabel

Market condition (TRENDING / MIXED / RISK_OFF) derived from MA alignment and momentum.

🔒Confidence0–100

Signal reliability score based on internal consistency of factor scores.