Signal Generation Algorithm

Our AI analyzes multiple market factors to generate reliable trading signals:

Key Factors

• Demand Analysis: Current demand level and trend direction
• Price Momentum: RAP vs Value gap, price velocity
• Velocity Score: Sales speed and stock depletion rate
• Market Events: Recent pumps, dumps, and announcements
• Pattern Matching: Historical price patterns and cycles

Signal Types

• STRONG BUY (90%+): Exceptional opportunity, high demand + rising trend + strong velocity
• BUY (70%+): Good opportunity, favorable conditions
• HOLD (50-70%): Wait and monitor, mixed signals
• SELL (70%+): Exit recommended, declining conditions
• STRONG SELL (90%+): Urgent exit, severe warning signs

Confidence Score

Each signal includes a confidence score (0-100%) based on:

• Number of confirming indicators
• Signal strength and alignment
• Historical pattern reliability
• Market volatility and stability

Price Targets

Calculated based on:

• Historical resistance/support levels
• Demand-driven price projections
• Market momentum analysis
• Stop-loss recommendations for risk management