📊 Trading Strategy
| Ticker |
Score |
Valuation Ratio |
Momentum |
Volatility (%) |
P/E Ratio |
Trend |
Price Action |
Normalized (%) |
Ideal Allocation |
Action |
Reason |
| GM |
0.932
|
1.20
|
Very Bullish
|
3.7
|
27.8
|
0.79
|
0.42
|
3.8
|
$3,015
|
HOLD (MIN HOLD 2D/3D)
|
no changes |
| LMT |
0.923
|
1.24
|
Very Bullish
|
8.2
|
24.6
|
0.60
|
0.26
|
1.6
|
$1,282
|
HOLD
|
no changes |
| LLY |
0.919
|
1.22
|
Very Bullish
|
5.7
|
35.1
|
0.69
|
0.38
|
2.3
|
$1,798
|
HOLD
|
no changes |
| COP |
0.917
|
1.18
|
Very Bullish
|
6.0
|
20.9
|
0.75
|
0.45
|
2.1
|
$1,686
|
HOLD (BUFFER)
|
no changes |
| NVDA |
0.911
|
1.30
|
Bullish
|
6.6
|
40.1
|
0.68
|
0.24
|
1.9
|
$1,498
|
HOLD (BUFFER)
|
no changes |
| GILD |
0.904
|
1.16
|
Very Bullish
|
5.8
|
19.7
|
0.68
|
0.36
|
2.0
|
$1,628
|
HOLD (BUFFER)
|
no changes |
| C |
0.904
|
1.12
|
Very Bullish
|
3.5
|
15.8
|
0.72
|
0.50
|
3.4
|
$2,711
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| DOW |
0.902
|
1.12
|
Very Bullish
|
7.6
|
25.3
|
0.82
|
0.48
|
1.5
|
$1,230
|
HOLD (BUFFER)
|
no changes |
| MRK |
0.898
|
1.14
|
Very Bullish
|
8.3
|
31.9
|
0.79
|
0.43
|
1.4
|
$1,089
|
HOLD (BUFFER)
|
no changes |
| JNJ |
0.896
|
1.12
|
Very Bullish
|
6.4
|
26.1
|
0.72
|
0.37
|
1.7
|
$1,392
|
HOLD
|
no changes |
| UPS |
0.896
|
1.13
|
Very Bullish
|
5.9
|
15.9
|
0.72
|
0.28
|
1.9
|
$1,506
|
HOLD (BUFFER)
|
no changes |
| XOM |
0.893
|
1.12
|
Very Bullish
|
7.0
|
26.1
|
0.75
|
0.44
|
1.6
|
$1,241
|
HOLD (BUFFER)
|
no changes |
| BMY |
0.890
|
1.12
|
Very Bullish
|
8.5
|
16.0
|
0.72
|
0.42
|
1.3
|
$1,011
|
HOLD (BUFFER)
|
no changes |
| RTX |
0.890
|
1.22
|
Very Bullish
|
4.6
|
32.4
|
0.65
|
0.26
|
2.3
|
$1,845
|
HOLD (BUFFER)
|
no changes |
| USB |
0.890
|
1.13
|
Very Bullish
|
4.9
|
11.7
|
0.72
|
0.40
|
2.2
|
$1,729
|
HOLD (BUFFER)
|
no changes |
| GOOGL |
0.890
|
1.06
|
Very Bullish
|
6.1
|
29.6
|
0.82
|
0.47
|
1.8
|
$1,397
|
HOLD
|
no changes |
| CVX |
0.883
|
1.16
|
Very Bullish
|
4.1
|
33.5
|
0.69
|
0.42
|
2.5
|
$1,992
|
HOLD
|
no changes |
| FDX |
0.878
|
1.07
|
Very Bullish
|
10.7
|
19.4
|
0.72
|
0.48
|
0.9
|
$735
|
HOLD (BUFFER)
|
no changes |
| VZ |
0.876
|
1.09
|
Very Bullish
|
3.8
|
11.5
|
0.64
|
0.39
|
2.6
|
$2,073
|
HOLD (BUFFER)
|
no changes |
| GOOG |
0.867
|
1.01
|
Very Bullish
|
5.9
|
29.3
|
0.82
|
0.47
|
1.5
|
$1,218
|
HOLD (BUFFER)
|
no changes |
| AMZN |
0.866
|
1.13
|
Very Bullish
|
4.4
|
32.8
|
0.69
|
0.40
|
2.1
|
$1,636
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| KO |
0.864
|
1.08
|
Very Bullish
|
4.1
|
24.7
|
0.68
|
0.40
|
2.2
|
$1,716
|
HOLD (BUFFER)
|
no changes |
| MS |
0.863
|
1.04
|
Very Bullish
|
3.4
|
17.1
|
0.72
|
0.49
|
2.6
|
$2,045
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| SPG |
0.862
|
1.01
|
Very Bullish
|
2.7
|
14.3
|
0.78
|
0.49
|
3.2
|
$2,570
|
HOLD (BUFFER)
|
no changes |
| UNP |
0.862
|
1.08
|
Very Bullish
|
3.7
|
21.7
|
0.72
|
0.45
|
2.3
|
$1,864
|
HOLD (BUFFER)
|
no changes |
| CVS |
0.862
|
1.11
|
Very Bullish
|
1.2
|
58.1
|
0.75
|
0.52
|
5.7
|
$4,520
|
HOLD (MIN HOLD 2D/3D)
|
no changes |
| EMR |
0.859
|
1.11
|
Very Bullish
|
2.7
|
33.9
|
0.74
|
0.46
|
3.2
|
$2,526
|
HOLD (BUFFER)
|
no changes |
| AVGO |
0.858
|
1.12
|
Very Bullish
|
5.6
|
83.5
|
0.75
|
0.40
|
1.5
|
$1,191
|
HOLD (BUFFER)
|
no changes |
| PM |
0.856
|
1.13
|
Very Bullish
|
4.5
|
23.8
|
0.56
|
0.33
|
1.8
|
$1,471
|
HOLD
|
no changes |
| NEE |
0.856
|
1.04
|
Very Bullish
|
2.8
|
24.4
|
0.75
|
0.50
|
3.0
|
$2,388
|
HOLD (BUFFER)
|
no changes |
| AMGN |
0.854
|
1.07
|
Very Bullish
|
2.6
|
22.9
|
0.71
|
0.48
|
3.1
|
$2,443
|
HOLD (BUFFER)
|
no changes |
| PEP |
0.853
|
1.10
|
Very Bullish
|
4.4
|
24.3
|
0.63
|
0.33
|
1.8
|
$1,467
|
HOLD
|
no changes |
| GS |
0.852
|
1.00
|
Very Bullish
|
2.4
|
16.8
|
0.75
|
0.55
|
3.4
|
$2,672
|
HOLD
|
no changes |
| HON |
0.851
|
1.14
|
Very Bullish
|
4.6
|
33.3
|
0.55
|
0.28
|
1.7
|
$1,389
|
HOLD
|
no changes |
| AAPL |
0.847
|
1.06
|
Very Bullish
|
2.2
|
34.4
|
0.74
|
0.51
|
3.5
|
$2,817
|
HOLD (MIN HOLD 2D/3D)
|
no changes |
| WMT |
0.844
|
1.05
|
Very Bullish
|
4.4
|
48.1
|
0.72
|
0.42
|
1.7
|
$1,360
|
HOLD (BUFFER)
|
no changes |
| TGT |
0.843
|
0.96
|
Very Bullish
|
4.9
|
15.8
|
0.82
|
0.45
|
1.5
|
$1,205
|
HOLD (BUFFER)
|
no changes |
| CL |
0.838
|
1.09
|
Very Bullish
|
5.9
|
33.5
|
0.56
|
0.33
|
1.2
|
$956
|
HOLD (BUFFER)
|
no changes |
| CSCO |
0.832
|
0.98
|
Very Bullish
|
3.8
|
33.9
|
0.79
|
0.50
|
1.8
|
$1,407
|
HOLD (BUFFER)
|
no changes |
| UNH |
0.821
|
1.05
|
Bullish
|
3.1
|
27.4
|
0.73
|
0.36
|
1.9
|
$1,543
|
HOLD (BUFFER)
|
no changes |
| CAT |
0.818
|
0.95
|
Very Bullish
|
9.3
|
45.0
|
0.72
|
0.50
|
0.6
|
$488
|
DONT HOLD
|
no changes |
| TXN |
0.816
|
0.96
|
Very Bullish
|
7.8
|
48.1
|
0.72
|
0.49
|
0.7
|
$566
|
HOLD (BUFFER)
|
no changes |
| LIN |
0.812
|
1.07
|
Bullish
|
1.5
|
33.1
|
0.67
|
0.50
|
3.6
|
$2,876
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| SBUX |
0.807
|
0.99
|
Very Bullish
|
4.5
|
80.1
|
0.75
|
0.44
|
1.1
|
$888
|
HOLD (BUFFER)
|
no changes |
| PFE |
0.805
|
1.09
|
Bullish
|
2.5
|
19.4
|
0.50
|
0.39
|
2.0
|
$1,565
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| COST |
0.803
|
1.08
|
Bullish
|
1.2
|
52.8
|
0.65
|
0.50
|
0.0
|
$0
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| MO |
0.798
|
0.98
|
Bullish
|
2.2
|
15.2
|
0.70
|
0.50
|
2.0
|
$1,618
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| CRM |
0.792
|
1.48
|
Very Bearish
|
7.8
|
23.9
|
0.18
|
0.07
|
0.5
|
$411
|
HOLD
|
no changes |
| GE |
0.747
|
1.15
|
Neutral
|
3.5
|
35.6
|
0.62
|
0.31
|
0.0
|
$0
|
HOLD (MIN HOLD 0D/3D)
|
no changes |
| GD |
0.745
|
1.13
|
Neutral
|
1.7
|
22.0
|
0.57
|
0.43
|
0.0
|
$0
|
HOLD (MIN HOLD 2D/3D)
|
no changes |
| DUK |
0.730
|
1.11
|
Neutral
|
1.5
|
20.2
|
0.40
|
0.41
|
0.0
|
$0
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| MCD |
0.719
|
1.21
|
Bearish
|
5.1
|
23.9
|
0.19
|
0.21
|
0.0
|
$0
|
HOLD (MIN HOLD 1D/3D)
|
no changes |
| F |
0.715
|
1.13
|
Bearish
|
4.6
|
6.7
|
0.31
|
0.21
|
0.0
|
$0
|
HOLD (MIN HOLD 1D/3D)
|
no changes |