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 | NVDA Technology | INTC Semiconductors |
|---|---|---|
| APEX score | 43 [28–58] | 60 [45–75] |
| Verdict | bearish | bullish |
| Regime | TX | TX |
| Pattern | EARNINGS QUALITY | — |
| Price change | +5.77% | +4.46% |
| Factor scores (0-100) | ||
| Quality | 75 | 27 |
| Value | 55 | 53 |
| Momentum | 40 | 88 |
| PEAD | 63 | 50 |
| Insider | 10 | 50 |
| NLP tone | 21 | — |
| Short int. | 55 | 52 |
| Options flow | 74 | 75 |
| Spillover | 85 | 85 |
| Accruals | 26 | 64 |
| Sector mom. | 56 | 63 |
| Q × V × M | 47 | 39 |
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).