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How It Works

Intelligence That Compounds

StockPulse combines institutional-grade fundamental analysis with modern machine learning to score every NASDAQ stock through a multi-stage pipeline. The result: actionable, transparent, and repeatable stock intelligence — tailored to your risk profile.

The Scoring Pipeline

Every stock passes through multiple analytical stages before receiving a final score. Each stage adds a layer of intelligence.

Stage 1

Comprehensive Data Ingestion

The foundation of every signal

We ingest financial data across the entire NASDAQ universe — 3,383 stocks and counting. Earnings, balance sheets, cash flows, price history, sector classifications, and macro indicators are normalized into a unified analytical framework refreshed continuously.

Stocks Covered3,383
Data Points per Stock50+
Refresh CycleDaily
Stage 2

Multi-Factor Fundamental Analysis

Time-tested financial principles

Every stock is evaluated through a rigorous multi-factor lens spanning value, growth, quality, and momentum dimensions. We measure what matters — earnings quality, margin sustainability, capital efficiency, and competitive positioning — not just surface-level ratios.

Factor Dimensions4
Fundamental Signals20+
Sector-RelativeYes
Stage 3

Machine Learning Ensemble

Pattern recognition at scale

Our proprietary ensemble models identify non-linear relationships invisible to traditional screens. Trained on decades of market data, the models learn which combinations of signals predict outperformance across different market regimes and risk environments.

Input Features52
Model ArchitectureGBM Ensemble
Profile-SpecificYes
Stage 4

Structural Risk Intelligence

What most screens miss entirely

Beyond standard volatility metrics, we detect structural risks that create hidden fragility: sector concentration, regulatory exposure, geopolitical domicile risk, commodity sensitivity, and more. Each risk factor is calibrated to the investor's risk profile.

Risk Dimensions8+
Country Tiers15
VIE DetectionActive

What Sets Us Apart

Most stock screeners give you filters. We give you intelligence.

Per-Profile Intelligence

Not one model fits all. Conservative and Aggressive profiles use entirely separate ML models, risk overlays, and scoring weights — because a retiree and a growth investor should never receive the same recommendation.

Transparent Reasoning

Every score comes with a full audit trail. See exactly which signals contributed, what penalties were applied, and why a stock ranks where it does. No black boxes.

Repeatable Process

Our scoring pipeline is deterministic and systematic. The same data always produces the same score. No discretionary overrides, no analyst bias, no narrative-driven picks.

Global Risk Awareness

We classify every stock by true operating domicile — not just listing exchange. China ADRs registered in the Cayman Islands are correctly flagged for regulatory and VIE structure risk.

Regime-Adaptive Blending

The weight given to ML signals vs. fundamentals adapts to market conditions. In late-cycle environments, the system automatically reduces momentum exposure and increases quality emphasis.

Live Market Data

Quotes, market caps, and price movements are sourced from institutional-grade market data feeds. Every page load reflects the latest available market state.

Two Profiles, One Engine

The same analytical rigor, calibrated to different investment philosophies. Choose the profile that matches your conviction.

Conservative

Designed for capital preservation and steady compounding

ML models optimized for risk-adjusted returns — favoring stocks with strong Sharpe ratios over raw performance
Full structural risk signal suite applied — volatility penalties, drawdown caps, and stability bonuses
Large-cap bias with quality emphasis — favoring proven business models with sustainable margins
Maximum geopolitical risk sensitivity — strict penalties for domicile and regulatory exposure
1,494
Stocks Scored
87.6
Avg Top-25 Score
10
Sectors Covered

Aggressive

Designed for maximum alpha and high-conviction opportunities

ML models optimized for absolute returns — seeking the highest upside potential regardless of volatility
Momentum bonuses and growth multipliers — rewarding breakout patterns and accelerating fundamentals
Market-cap neutral — small-cap alpha opportunities are not penalized, enabling early discovery
Reduced risk penalties — structural risks are acknowledged but weighted lower to avoid filtering out high-upside names
1,513
Stocks Scored
94.2
Avg Top-25 Score
11
Sectors Covered

Our Principles

Complete data. Every stock in the NASDAQ universe is scored. No cherry-picking, no survivorship bias.

Robust analysis. Multi-factor fundamentals validated by machine learning. Each signal is cross-checked for coherence.

Structured methodology. A deterministic, repeatable pipeline that produces the same output given the same input. No discretionary overrides.

Full transparency. Every score comes with reasoning. See which signals contributed, what penalties applied, and why.