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 | JPM Financials | GS Financials |
|---|---|---|
| APEX score | 43 [25–61] | 43 [26–60] |
| Verdict | bearish | bearish |
| Regime | TX | TX |
| Pattern | DIVERGENCE | DIVERGENCE |
| Price change | +1.78% | +2.01% |
| Factor scores (0-100) | ||
| Quality | 60 | 67 |
| Value | 48 | 37 |
| Momentum | 72 | 79 |
| PEAD | 61 | 52 |
| Insider | 10 | 19 |
| NLP tone | — | 0 |
| Short int. | 55 | 53 |
| Options flow | 52 | 58 |
| Spillover | 50 | 50 |
| Accruals | 36 | 39 |
| Sector mom. | 40 | 40 |
| Q × V × M | 52 | 48 |
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).