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Consumer Cyclical · BME

ITX.MC · ITX.MCBUYMulti-factor aligned

$50.44+2.13%
65
APEX
BUY
90% interval: [4571]Top driver: MomentumVerdict: BUYFRESH
Top decile — historically positive 30-90d expected return🔒 number locked

Why ITX.MC scores 65

  • Strong 6-month momentum (Jegadeesh-Titman)
  • High-quality fundamentals (Novy-Marx, Piotroski F-score)

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🔒 Forward-Return Projection

Expected returns over 1 / 7 / 30 / 90 days with 90% confidence intervals, regime amplifier, pattern multiplier, copula tail-dependence — composed into one Bayesian distribution.

🔒 Full Factor Breakdown

Per-factor 0-100 scores across quality, value, momentum, PEAD, accruals, insider flow, NLP tone, options flow, short interest, sector momentum, factor interaction — plus the score waterfall.

🔒 Confluence Patterns

Active multi-factor patterns (QUALITY COMPOUNDER, VALUE TRAP, SHORT SQUEEZE, OVEREXTENDED, etc.) with academic basis and pattern delta against the raw composite.

🔒 AI Analysis & Scenarios

Plain-English read of what the engine sees on this ticker today + what-if scenarios (price ±N%, regime flip, factor shock) replayed through the live engine.

🔒 Insider Flow & News Grid

90-day net SEC Form 4 dollar flow with size normalisation, plus filtered news headlines clustered by topic.

🔒 Watchlist & Virtual Trades

Add to watchlist for daily score alerts; place a paper trade with the engine's confidence dial frozen at entry; track P&L over 30 / 90 / 180 days against the verdict horizon.

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