Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the APEX engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.
| Metric | COP Energy | EOG Energy |
|---|---|---|
| APEX score | 53 [39–67] | 45 [30–60] |
| Verdict | mixed | bearish |
| Regime | TX | TX |
| Pattern | — | — |
| Price change | -3.58% | -4.35% |
| Factor scores (0-100) | ||
| Quality | 47 | 50 |
| Value | 50 | 54 |
| Momentum | 41 | 44 |
| PEAD | 55 | 57 |
| Insider | 32 | 10 |
| NLP tone | 42 | 0 |
| Short int. | 54 | 51 |
| Options flow | 79 | 48 |
| Spillover | 50 | 15 |
| Accruals | 77 | 77 |
| Sector mom. | 49 | 48 |
| Q × V × M | 50 | 50 |
How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).