Fundamentals
53.8
/ 100
Mixed
Fundamentals
AAPL
Price
$293.32
· May 10, 2026
Fundamentals
Mar 28, 2026
Technicals
May 8, 2026
Data refreshed
8 min ago
C
Composite grade
58.1
/ 100
Above average
Only Consumer Electronics ticker screened so far
Composite = weighted blend of fundamentals and technicals subscores. Click either report card below to dig in.
Each fundamental metric shows two scores side-by-side: an Absolute score against a professional band, and an Industry rank percentile against Damodaran or universe-computed peer data. Industry data vintage is labeled on every card.
leaderboard:djia
Technicals
62.5
/ 100
Above average
Technicals
Pick a category to see the breakdown
Click any of the rows above to see the metrics or signals that fed into it — including the formula behind each one and what the current value means for AAPL.
Fundamentals · Valuation
Valuation Weak
12.9
/ 100
Weak Valuation — most metrics in this section are scoring below the professional bands' midpoints.
EV/EBITDA ↓
For AAPL
Cheap on cash earnings - check whether D&A is masking real reinvestment needs that EBITDA doesn't capture.
Raw value
30.1409 ratio
Typical
6x to 25x
Absolute
0.0
Weight
1.00×
What it measures
Capital-structure-agnostic valuation multiple. Useful for comparing levered companies because it adds debt and removes cash from the numerator and uses pre-interest, pre-tax, pre-depreciation earnings in the denominator.
Formula
EV = market_cap + total_debt + preferred_equity + minority_interest - cash; EV/EBITDA = EV / ebitda_ttm
EV/FCF ↓
For AAPL
Cheap on free cash flow - confirm FCF is sustainable and not propped up by working capital release.
Raw value
44.1730 ratio
Typical
10x to 40x
Absolute
0.0
Weight
1.00×
What it measures
Valuation expressed against the cash actually available to all capital providers. Often more honest than EV/EBITDA when capex is meaningful relative to D&A.
Formula
EV/FCF = (market_cap + total_debt - cash) / free_cash_flow_ttm
EV/Sales ↓
For AAPL
Cheap on revenue when you account for the balance sheet.
Raw value
10.4835 ratio
Typical
0.5x to 15x
Absolute
0.0
Weight
1.00×
What it measures
Adjusts the numerator for debt and cash so heavily-levered or cash-rich companies are comparable. Particularly useful for cross-industry valuation work.
Formula
EV/Sales = (market_cap + total_debt - cash) / revenue_ttm
Forward P/E ↓
For AAPL
Cheap on next-year earnings - confirm the consensus number is plausible.
Raw value
30.6829 ratio
Typical
8x to 30x
Absolute
0.0
Weight
1.00×
What it measures
The multiple equity analysts most commonly quote because it reflects expected earnings rather than the trailing window. Same caveats as trailing P/E - a depressed multiple may be a value trap if forward earnings are too optimistic.
Formula
Forward P/E = price / forward_eps
Greenblatt EY ↑
For AAPL
Limited operating earnings against EV - growth or quality must justify the valuation.
Raw value
3.0496 percent
Typical
3% to 15%
Absolute
0.4
Weight
1.00×
What it measures
Capital-structure-agnostic earnings yield. Pairs with Greenblatt ROC to compute the Magic Formula rank (the universe-rank of EY plus universe-rank of ROC). Pre-tax operating earnings divided by the full claim on the firm.
Formula
Greenblatt EY = EBIT / Enterprise Value * 100
P/B ↓
For AAPL
Trading near or below book - sometimes a margin of safety, sometimes a sign book value will be impaired.
Industry · Electronics (Consumer & Office) · median 3.85 · n=8Damodaran 2026-01
Raw value
40.4022 ratio
Typical
1x to 15x
Absolute
0.0
Industry rank
25.0
Weight
1.00×
What it measures
How many dollars of book equity each share represents. Useful for asset-heavy businesses (banks, industrials) where book value approximates liquidation floor; less informative for asset-light franchises whose value is in intangibles.
Formula
P/B = market_cap / common_equity
P/E (TTM) ↓
For AAPL
Cheap on current earnings - either an opportunity or a value trap if earnings are about to deteriorate.
Raw value
39.3190 ratio
Typical
5x to 40x
Absolute
0.0
Weight
1.00×
What it measures
Multiple of trailing-twelve-month earnings the market has assigned to the company. Lower means cheaper relative to current earnings power, but a single low P/E can also mean the market expects earnings to fall.
Formula
P/E = market_cap / net_income_ttm
P/S Ratio ↓
For AAPL
Cheap on revenue - investigate whether margins are structurally low or revenue quality is poor.
Raw value
10.3520 ratio
Typical
0.5x to 15x
Absolute
0.0
Weight
1.00×
What it measures
Useful when earnings are negative or noisy (early-stage companies, restructurings). Works best within an industry because gross margin profiles vary wildly.
Formula
P/S = market_cap / revenue_ttm
PEG ↑
For AAPL
Multiple is rich relative to growth - either growth disappoints or the multiple needs to compress.
Raw value
1.7323 ratio
Typical
0.5x to 3.0x
Absolute
63.4
Weight
1.00×
What it measures
Divides P/E by the annualized EPS growth rate (in percent points). Below 1.0 is conventionally read as 'cheap relative to growth.' Sensitive to which growth window you use; can flip sign if earnings are negative.
Formula
PEG = (P/E) / eps_growth_3y_pct
PEGY ↑
For AAPL
Reasonably priced relative to growth + income.
Raw value
1.7047 ratio
Typical
0.5x to 3x
Absolute
64.8
Weight
1.00×
What it measures
Adds dividend yield to the growth denominator so mature dividend payers don't get unfairly punished by a low-growth PEG. Sweet spot ~1.0; below 0.5 is often a broken growth assumption, above 2 is over-paying.
Formula
PEGY = (P/E) / (eps_growth_rate_pct + dividend_yield_pct)
Fundamentals · Profitability
Profitability Strong
85.8
/ 100
Strong Profitability — most metrics are scoring well above the professional bands' midpoints.
Asset Turnover ↑
For AAPL
Revenue compounds quickly off the asset base - retail and asset-light services run high here.
Raw value
1.1493 ratio
Typical
0.3x to 2.5x
Absolute
70.8
Weight
1.00×
What it measures
Productivity of the asset base. Combined with net margin, this is the DuPont decomposition of ROA: ROA = net_margin * asset_turnover.
Formula
Asset Turnover = revenue_ttm / average_total_assets
Capex to Sales ↓
For AAPL
Heavy capex needed per dollar of revenue - utilities, energy, semis territory.
Raw value
3.0553 percent
Typical
0% to 15%
Absolute
79.6
Weight
1.00×
What it measures
Lower is better for shareholder cash returns; very low values can flag under-investment in a capital-intensive business. Pairs with FCF margin to separate 'thin operating margin' from 'fat operating margin offset by heavy capex'.
Formula
Capex to Sales = capital_expenditures_ttm / revenue * 100
Cash Conversion ↑
For AAPL
Earnings quality is good - real cash arriving in step with reported income.
Raw value
0.8818 ratio
Typical
0.6x to 1.4x
Absolute
76.4
Weight
1.00×
What it measures
Sanity-check on earnings quality. Persistently below 1 means working capital or capex is consuming earnings; persistently above 1 is unusual and may flag accounting conservatism or non-cash drags.
Formula
Cash Conversion = free_cash_flow_ttm / net_income_ttm
EBITDA Margin ↑
For AAPL
Strong cash earnings before D&A - high operating leverage.
Raw value
34.7817 percent
Typical
8% to 35%
Absolute
99.2
Weight
1.00×
What it measures
Easier to compare than operating_margin across firms with very different leverage / depreciation profiles. Software platforms commonly run above 30%; capital-light service businesses cluster around 20%.
Formula
EBITDA Margin = ebitda / revenue * 100
FCF Margin ↑
For AAPL
Cash flowing through to owners - the hallmark of high-quality compounders.
Raw value
23.7329 percent
Typical
5% to 30%
Absolute
100.0
Weight
1.00×
What it measures
End-to-end conversion ratio: of every dollar of revenue, how much falls through to genuine free cash flow available to capital providers? More honest than net margin because it accounts for capex needed to maintain the business.
Formula
FCF Margin = (free_cash_flow_ttm / revenue_ttm) * 100
Free Cash Flow Yield ↑
For AAPL
Most of the expected return has to come from growth or multiple expansion, not current cash.
Raw value
2.2926 percent
Typical
1% to 8%
Absolute
18.5
Weight
1.00×
What it measures
FCF the business throws off relative to what you pay for the equity. Treats the equity as a perpetual claim on cash. Cyclicals can swing below zero in a downturn.
Formula
FCF Yield = (free_cash_flow_ttm / market_cap) * 100
Greenblatt ROC ↑
For AAPL
Operating tangible capital is throwing off heavy pre-tax earnings - a Magic Formula favourite.
Raw value
413.7127 percent
Typical
15% to 60%
Absolute
100.0
Weight
1.00×
What it measures
Joel Greenblatt's reformulation of return-on-capital that excludes goodwill, acquired intangibles, and financial assets, focusing instead on the tangible operating capital that actually generates EBIT. Pairs with Greenblatt's Earnings Yield (EBIT/EV) to produce the Magic Formula rank.
Formula
Greenblatt ROC = EBIT / (working_capital + net_fixed_assets) * 100
Gross Margin ↑
For AAPL
Strong unit economics - software, branded consumer, and IP-heavy businesses cluster here.
Industry · Electronics (Consumer & Office) · median 38.77 · n=8Damodaran 2026-01
Raw value
46.9052 percent
Typical
20% to 80%
Absolute
53.8
Industry rank
75.0
Weight
1.00×
What it measures
First-line profitability measure - how much revenue is left after the direct cost of producing it. Stable gross margin suggests pricing power and low input-cost exposure.
Formula
Gross Margin = ((revenue_ttm - cogs_ttm) / revenue_ttm) * 100
Net Margin ↑
For AAPL
Strong all-in profitability after every expense category.
Industry · Electronics (Consumer & Office) · median -9.42 · n=8Damodaran 2026-01
Raw value
26.9151 percent
Typical
3% to 30%
Absolute
100.0
Industry rank
75.0
Weight
1.00×
What it measures
Operating margin minus interest, tax, and below-the-line items. Useful but noisy because tax rate and debt service distort year-to-year comparability.
Formula
Net Margin = (net_income_ttm / revenue_ttm) * 100
OCF to Net Income ↑
For AAPL
Operating cash flow validates net income.
Raw value
0.9953 ratio
Typical
0.8x to 1.6x
Absolute
99.1
Weight
1.00×
What it measures
Pre-capex version of cash conversion. Numbers persistently below 1 suggest accruals are doing the work; numbers persistently above 1 are a (mild) positive sign.
Formula
OCF/NI = operating_cash_flow_ttm / net_income_ttm
Operating Margin ↑
For AAPL
Pricing power and operating leverage - software and platform models commonly run above 30%.
Industry · Electronics (Consumer & Office) · median -4.49 · n=8Damodaran 2026-01
Raw value
31.9708 percent
Typical
5% to 35%
Absolute
89.9
Industry rank
75.0
Weight
1.00×
What it measures
Captures the leverage between revenue and operating profit. Core test of whether a business converts sales into income at the operating level.
Formula
Operating Margin = (operating_income_ttm / revenue_ttm) * 100
Return on Assets ↑
For AAPL
Assets are working hard - typical of asset-light, high-margin businesses.
Raw value
30.9325 percent
Typical
2% to 20%
Absolute
100.0
Weight
1.00×
What it measures
Capital-efficiency measure that ignores how the assets are financed. Useful for comparing within a sector but biased low for asset-heavy businesses (banks, utilities) and high for asset-light ones.
Formula
ROA = (net_income_ttm / average_total_assets) * 100
Return on Capital Employed ↑
For AAPL
Operating capital is producing strong pre-tax returns.
Raw value
68.7206 percent
Typical
8% to 30%
Absolute
100.0
Weight
1.00×
What it measures
Pre-tax cousin of ROIC using operating capital employed (long-term debt + equity ≈ total assets less current liabilities). Damodaran publishes ROCE by industry, so it benchmarks cleanly.
Formula
ROCE = ebit / (total_assets - current_liabilities) * 100
Return on Equity ↑
For AAPL
Capital is being put to work effectively - sustainable when supported by real economic moats.
Industry · Electronics (Consumer & Office) · median -28.81 · n=8Damodaran 2026-01
Raw value
171.4224 percent
Typical
10% to 40%
Absolute
100.0
Industry rank
75.0
Weight
1.00×
What it measures
Headline profitability metric. High ROE compounds book value if the business can reinvest at the same return. Beware of buybacks artificially inflating ROE by shrinking the denominator.
Formula
ROE = (net_income_ttm / average_common_equity) * 100
Return on Invested Capital ↑
For AAPL
Strong economic engine - business earns well above its cost of capital.
Industry · Electronics (Consumer & Office) · median -32.35 · n=8Damodaran 2026-01
Raw value
95.4595 percent
Typical
8% to 30%
Absolute
100.0
Industry rank
75.0
Weight
1.00×
What it measures
Measures how productive the actual operating capital base is, independent of capital structure. The benchmark is the company's cost of capital - sustained ROIC above WACC creates value, below WACC destroys it.
Formula
NOPAT = operating_income_ttm * (1 - effective_tax_rate); invested_capital = shareholders_equity + total_debt - cash; ROIC = NOPAT / avg_invested_capital * 100
Fundamentals · Growth
Growth Above average
58.2
/ 100
Above-average Growth — more positives than negatives in this section.
EPS Growth (YoY) ↑
For AAPL
Earnings per share are compounding meaningfully.
Raw value
0.2270 percent
Typical
-15% to +30%
Absolute
90.8
Weight
1.00×
What it measures
Bottom-line growth on a per-share basis, capturing both operating progress and any net buyback effect. The denominator uses absolute prior EPS so a turnaround from negative to positive earnings reads with the conventional sign.
Formula
EPS Growth = (diluted_eps_ttm - diluted_eps_prior_ttm) / abs(diluted_eps_prior_ttm)
Revenue Growth (YoY) ↑
For AAPL
Revenue flat or declining - the growth engine is paused or in reverse.
Raw value
0.0643 percent
Typical
-10% to +30%
Absolute
25.7
Weight
1.00×
What it measures
Top-line growth - the cleanest way to see whether the franchise is expanding. Best read alongside margin trend; revenue rising while margin compresses is often discount-driven volume rather than real growth.
Formula
Revenue Growth = (revenue_ttm - revenue_prior_ttm) / revenue_prior_ttm
Fundamentals · Balance Sheet
Balance Sheet Mixed
50.6
/ 100
Mixed Balance Sheet — roughly balanced strengths and weaknesses.
Cash Ratio ↑
For AAPL
Liquidity depends on receivables and inventory turning - vulnerable to working-capital shocks.
Raw value
0.2170 ratio
Typical
0.1x to 1.5x
Absolute
29.2
Weight
1.00×
What it measures
Strips out receivables and inventory, leaving only cash and equivalents over current liabilities. Stress-tests whether the business can meet obligations even if collections seize up.
Formula
Cash Ratio = cash_and_equivalents / current_liabilities
Current Ratio ↑
For AAPL
Short-term obligations exceed short-term assets - watch cash flow timing.
Raw value
0.8933 ratio
Typical
1.0x to 3.0x
Absolute
0.0
Weight
1.00×
What it measures
Whether the company can cover near-term obligations from near-term assets. Below 1.0 doesn't mean insolvent (cash flow can cover the gap) but is worth a closer look.
Formula
Current Ratio = current_assets / current_liabilities
Debt-to-Assets ↓
For AAPL
Leverage in the broad-market range - read alongside coverage ratios.
Raw value
0.2524 ratio
Typical
0.0 to 0.7
Absolute
63.9
Weight
1.00×
What it measures
Useful complement to debt-to-equity. Banks, REITs, and post-buyback firms can have small or negative book equity, which makes D/E unstable; D/A stays well-behaved because the denominator is always positive. Industry context still matters - utilities run higher than software.
Formula
Debt-to-Assets = total_debt / total_assets
Debt-to-Equity ↓
For AAPL
Capital structure is debt-heavy - amplifies equity returns but also stress in downturns.
Industry · Electronics (Consumer & Office) · median 0.12 · n=8Damodaran 2026-01
Raw value
1.2298 ratio
Typical
0.0x to 2.0x
Absolute
38.5
Industry rank
25.0
Weight
1.00×
What it measures
How much the company funds itself with debt vs. equity. Higher leverage amplifies both returns and risks; the appropriate level varies wildly by industry.
Formula
Debt-to-Equity = total_debt / common_equity
Interest Coverage ↑
For AAPL
EBIT covers the interest bill many times over - balance sheet has plenty of breathing room.
Raw value
33.8291 ratio
Typical
1x to 20x+
Absolute
100.0
Weight
1.00×
What it measures
Solvency-under-stress measure. A ratio of 1x means EBIT exactly covers interest with nothing left over; 5x is comfortable for an industrial; below 2x is a credit-watch level. Especially important when leverage is rising or profits are cyclical.
Formula
Interest Coverage = EBIT / interest_expense
LT Debt-to-Equity ↓
For AAPL
Permanent debt is low - balance sheet flexibility for opportunistic deals.
Raw value
1.0623 ratio
Typical
0.0x to 1.5x
Absolute
29.2
Weight
1.00×
What it measures
Strips out short-term operating debt and revolver use to focus on permanent capital structure. Useful when comparing companies that fund working capital differently.
Formula
LT D/E = long_term_debt / common_equity
Net Debt / EBITDA ↓
For AAPL
Net debt looks heavy relative to operating cash earnings - watch covenant headroom.
Raw value
0.3782 ratio
Typical
0x to 5x
Absolute
92.4
Weight
1.00×
What it measures
Bond covenants are commonly written against this ratio. Above ~5x is high-yield territory; investment-grade industrials typically run below 3x. Negative net debt (more cash than debt) means the firm could pay off its bonds and still hold cash.
Formula
Net Debt / EBITDA = (total_debt - cash_and_equivalents) / ebitda_ttm
Quick Ratio ↑
For AAPL
Liquidity in the healthy range - quick assets roughly match current obligations.
Raw value
0.8588 ratio
Typical
0.5x to 3.0x
Absolute
51.3
Weight
1.00×
What it measures
The acid-test variant of current ratio strips inventory from current assets, since inventory can be stale or written down before it becomes cash. Sweet spot 1.2x; below 0.5x signals liquidity stress, above 3x signals trapped working capital.
Formula
Quick Ratio = (current_assets - inventory) / current_liabilities
Fundamentals · Efficiency
Efficiency Strong
82.7
/ 100
Strong Efficiency — most metrics are scoring well above the professional bands' midpoints.
Cash Conversion Cycle ↓
Raw value
—
Typical
-30 to +90 days
Absolute
—
Weight
1.00×
What it measures
The single best operations-quality metric. Negative CCC means the firm is funded by suppliers (Apple, Costco). Long CCC ties up working capital and forces operating-loan dependence.
Formula
CCC = DIO + DSO - DPO
Days Sales Outstanding ↓
For AAPL
Receivables sit on the books a long time - revenue may be ahead of cash.
Raw value
32.0949 days
Typical
20 to 90 days
Absolute
82.7
Weight
1.00×
What it measures
Earnings-quality flag. Receivables growing faster than revenue is one of the cleanest tells for revenue recognition stretching. Beneish-style.
Formula
DSO = 365 * average_accounts_receivable / revenue
Inventory Turnover ↑
Raw value
—
Typical
2x to 12x
Absolute
—
Weight
1.00×
What it measures
DuPont productivity measure. Combined with margin it tells the asset-light vs asset-heavy story. Very high turnover in retail can flag stockouts — the metric reads best industry-relative.
Formula
Inventory Turnover = cogs / average_inventory
Fundamentals · Income
Income Weak
11.2
/ 100
Weak Income — most metrics in this section are scoring below the professional bands' midpoints.
Dividend Yield ↑
For AAPL
Most of the return must come from price appreciation rather than income.
Raw value
0.3682 percent
Typical
0% to 8%
Absolute
9.2
Weight
1.00×
What it measures
Direct income from holding the share. Stable dividend yield often signals capital discipline; abnormally high yield can be a warning that the dividend isn't covered by FCF and may be cut.
Formula
Dividend Yield = (dividends_per_share_ttm / price) * 100
Earnings Yield ↑
For AAPL
You're earning a small income yield on the cap - the rest of the return has to come from growth.
Raw value
2.5433 percent
Typical
2% to 15%
Absolute
0.0
Weight
1.00×
What it measures
Lets you compare equity earning power directly to bond yields. A 6% earnings yield is the equity-side analog to a 6% coupon, with the difference being earnings can grow (or contract).
Formula
Earnings Yield = (net_income_ttm / market_cap) * 100
Payout Ratio ↑
For AAPL
Payout in the sustainable range - dividend has room to grow with earnings.
Raw value
0.1416 ratio
Typical
0.0 to 0.85
Absolute
35.4
Weight
1.00×
What it measures
Sustainability check on the dividend yield. Below 30% means the dividend has room to grow; 30-60% is the conventional sweet spot; above 85% is stretched and frequently precedes a cut. REITs and utilities run higher than the broad market by design.
Formula
Payout Ratio = dividends_paid_ttm / net_income_ttm
Total Shareholder Yield ↑
For AAPL
Little cash going back to shareholders - return depends on growth or multiple expansion.
Raw value
0.3682 percent
Typical
1% to 8%
Absolute
0.0
Weight
1.00×
Fundamentals · Composite
Composite Strong
82.9
/ 100
Strong Composite — most metrics are scoring well above the professional bands' midpoints.
Altman Z-Score ↑
For AAPL
Far from distress on Altman's classic formulation.
Raw value
11.3196 score
Typical
1.0 to 10.0+
Absolute
100.0
Weight
1.00×
What it measures
Five-factor distress signal originally calibrated for US public manufacturers. Above 3.0 is the conventional 'safe' zone, 1.8-3.0 is the grey zone, below 1.8 historically associates with elevated bankruptcy risk.
Formula
Z = 1.2X1 + 1.4X2 + 3.3X3 + 0.6X4 + 1.0X5; X1=working_capital/total_assets, X2=retained_earnings/total_assets, X3=ebit/total_assets, X4=market_cap/total_liabilities, X5=revenue/total_assets
Beneish M-Score ↑
Raw value
—
Typical
-5 to +1
Absolute
—
Weight
1.00×
What it measures
Beneish (1999) calibrates eight financial-statement indices against a sample of known manipulators. M < -2.22 reads as unlikely manipulator; M >= -1.78 as likely manipulator; the gap is grey. Companion to Altman Z but for fraud risk rather than bankruptcy.
Formula
M = -4.84 + 0.92*DSRI + 0.528*GMI + 0.404*AQI + 0.892*SGI + 0.115*DEPI - 0.172*SGAI + 4.679*TATA - 0.327*LVGI
Piotroski F-Score ↑
For AAPL
Clean fundamentals scorecard - profitability, leverage, and efficiency all moving the right way.
Raw value
6.0000 score_0_9
Typical
0 to 9
Absolute
65.0
Weight
1.00×
What it measures
Joseph Piotroski's score for distinguishing winners from losers among low-P/B stocks. Each of 9 questions answers 0 or 1; the more 'yes' answers, the higher quality the recent year-over-year improvements.
Formula
Sum of 9 binary indicators across profitability (ROA>0, CFO>0, ROA improving, CFO>NI), leverage (LT debt/assets falling, current ratio rising, no share issuance), and operating efficiency (gross margin rising, asset turnover rising)
Sloan Ratio ↑
For AAPL
Net income outpacing cash by an unusual amount - earnings quality may be deteriorating.
Raw value
-0.0408 ratio
Typical
-0.10 to +0.10
Absolute
83.7
Weight
1.00×
What it measures
Richard Sloan's accruals-quality measure. Persistent positive accruals (NI exceeds OCF) tend to mean-revert via earnings disappointments. Large negative values are usually fine but can flag one-time working-capital releases or non-cash drags. Phase D-2 made this a target-window metric centred at zero.
Formula
Sloan = (net_income_ttm - operating_cash_flow_ttm - cash_flow_from_investing_ttm) / total_assets
Technicals · Momentum
Momentum Above average
56.9
/ 100
Above-average Momentum — more positives than negatives in this section.
Connors RSI(2)
For AAPL
Active pullback-buy in an established uptrend — price bouncing off a 2-period oversold reading.
Last trigger
↑ 34d ago
Hits
12
/ 2y
15 in last 60d
Absolute
73.6
Weight
1.00×
Recent hits · 12 shown
- ↑ $247.99
- ↑ $248.96
- ↑ $249.94
- ↑ $254.23
- ↑ $252.82
- ↑ $250.12
- ↑ $255.76
- ↑ $259.88
- ↑ $257.46
- ↑ $260.29
- ↑ $260.58
- ↑ $264.35
What it detects
Buys oversold pullbacks within an established uptrend (price above the 200-day SMA). Holds while RSI(2) is below an exit threshold; exits when RSI(2) crosses above 60.
Trigger rule
+1 when price is above regime_ma and RSI(2) drops below oversold; held while inside the trade; back to 0 when RSI(2) crosses above exit.
Reading the chart
+1 = pullback-buy state active, 0 = flat. Bear-side variant uses the symmetric short rule.
Parameters
period=2, oversold=10, exit=60, regime_ma=200
MACD Divergence
For AAPL
MACD histogram printing higher lows beneath lower lows in price — reversal-up tell.
Last trigger
↑ 28d ago
Hits
7
/ 2y
1 in last 60d
Absolute
59.4
Weight
1.00×
Recent hits · 7 shown
- ↑ $246.63
- ↓ $274.99
- ↓ $257.57
- ↓ $239.32
- ↓ $213.75
- ↓ $257.61
- ↓ $234.94
What it detects
Compares price pivots against the MACD histogram (MACD line minus signal line) at those same bars. Bullish divergence: price lower-low, histogram higher-low. Bearish divergence: price higher-high, histogram lower-high.
Trigger rule
+1 at right-hand pivot of bullish divergence; -1 at right-hand pivot of bearish divergence; 0 otherwise.
Reading the chart
+1 = bullish divergence, -1 = bearish divergence.
Parameters
fast=12, slow=26, signal=9, pivot_window=5
MACD Signal Cross
For AAPL
MACD line crossed up through its signal line — short-term momentum trigger long.
Last trigger
↑ 27d ago
Hits
12
/ 2y
4 in last 60d
Absolute
65.4
Weight
1.00×
Recent hits · 12 shown
- ↑ $253.79
- ↓ $264.72
- ↑ $272.14
- ↓ $255.78
- ↑ $256.20
- ↓ $277.63
- ↑ $278.59
- ↓ $267.96
- ↑ $259.09
- ↓ $255.99
- ↑ $245.03
- ↓ $226.36
What it detects
Fires on the bar where the MACD line (EMA12-EMA26) crosses through the signal line (EMA9 of MACD). Bullish when MACD crosses up through signal, bearish when it crosses down. Far more commonly used as a trade trigger than divergence (see macd_divergence for the slower confirmatory tell).
Trigger rule
+1 on bullish cross (MACD crosses up through signal); -1 on bearish cross (MACD crosses down through signal); 0 otherwise.
Reading the chart
+1 = bullish MACD-signal cross, -1 = bearish MACD-signal cross.
Parameters
fast=12, slow=26, signal=9
RSI Divergence
For AAPL
Momentum strengthening even as price prints lower lows — a reversal-up tell.
Last trigger
↑ 28d ago
Hits
6
/ 2y
1 in last 60d
Absolute
59.4
Weight
1.00×
Recent hits · 6 shown
- ↑ $246.63
- ↓ $257.57
- ↓ $239.32
- ↓ $213.75
- ↓ $234.94
- ↓ $233.02
What it detects
When price prints a lower low while RSI prints a higher low at those same bars, momentum is improving even though price is still falling - a classic bullish divergence. The bearish mirror fires when price makes a higher high but RSI prints a lower high.
Trigger rule
+1 at the right-hand pivot of a (lower-low price, higher-low RSI) pair; -1 at the right-hand pivot of a (higher-high price, lower-high RSI) pair; 0 otherwise.
Reading the chart
+1 = bullish divergence, -1 = bearish divergence, 0 = no divergence at this bar.
Parameters
period=14, pivot_window=5, lookback=60
Stochastic Cross
For AAPL
%K crossed down through %D from overbought — short-term sell trigger.
Last trigger
↓ 13d ago
Hits
12
/ 2y
4 in last 60d
Absolute
26.7
Weight
1.00×
Recent hits · 12 shown
- ↓ $266.17
- ↓ $258.83
- ↑ $251.49
- ↑ $249.94
- ↓ $275.65
- ↑ $248.12
- ↑ $259.13
- ↑ $273.41
- ↓ $283.88
- ↓ $270.88
- ↓ $255.99
- ↓ $254.15
What it detects
Bullish when %K crosses above %D while both lines are below the oversold threshold; bearish when %K crosses below %D while both are above overbought.
Trigger rule
+1 on bullish cross in oversold; -1 on bearish cross in overbought; 0 otherwise.
Reading the chart
+1 = oversold bullish cross, -1 = overbought bearish cross.
Parameters
k=14, d=3, smooth=3, ob=80, os=20
Technicals · Trend
Trend Strong
78.3
/ 100
Strong Trend — most metrics are scoring well above the professional bands' midpoints.
52-Week Proximity
For AAPL
Price hugging its 52-week high — strength regime, breakout candidates.
Last trigger
↑ today
Hits
12
/ 2y
4 in last 60d
Absolute
87.6
Weight
1.00×
Recent hits · 12 shown
- ↑ $293.32
- ↑ $287.44
- ↑ $287.51
- ↑ $284.18
- ↑ $280.44
- ↑ $283.88
- ↑ $285.92
- ↑ $282.84
- ↑ $278.59
- ↑ $277.29
- ↑ $276.71
- ↑ $275.66
What it detects
Reports whether the close sits within the configured proximity (default 2%) of the rolling 252-bar high or low. New-highs and new-lows are universally used screening filters; momentum and breakout strategies start from here.
Trigger rule
+1 while close is within proximity of the 252-bar high; -1 while close is within proximity of the 252-bar low; 0 mid-range.
Reading the chart
+1 = near 52-week high, -1 = near 52-week low, 0 = mid-range.
Parameters
window=252, proximity=0.02
ADX Trend Weakness
For AAPL
ADX below threshold — trend is weak, prefer mean-reversion to trend strategies right now.
Last trigger
↑ yesterday
Hits
12
/ 2y
42 in last 60d
Absolute
98.5
Weight
1.00×
Recent hits · 12 shown
- ↑ $287.44
- ↑ $287.51
- ↑ $284.18
- ↑ $276.83
- ↑ $280.14
- ↑ $271.35
- ↑ $270.17
- ↑ $270.71
- ↑ $267.61
- ↑ $271.06
- ↑ $273.43
- ↑ $273.17
What it detects
ADX (Average Directional Index) measures trend strength regardless of direction. Below ~20 historically associates with sideways/choppy markets unfavorable to trend strategies.
Trigger rule
+1 while ADX is below the threshold (weak trend); 0 otherwise.
Reading the chart
+1 = weak trend (chop) - typically a signal to disable trend strategies, not to trade direction.
Parameters
period=14, weak_threshold=20
Donchian Breakout
For AAPL
Active long breakout state — close above the N-day highest high.
Last trigger
↑ today
Hits
12
/ 2y
54 in last 60d
Absolute
100.0
Weight
1.00×
Recent hits · 12 shown
- ↑ $293.32
- ↑ $287.44
- ↑ $287.51
- ↑ $284.18
- ↑ $276.83
- ↑ $280.14
- ↑ $271.35
- ↑ $270.17
- ↑ $270.71
- ↑ $267.61
- ↑ $271.06
- ↑ $273.43
What it detects
Turtle-style breakout signal: enters long on a close above the highest high of the lookback window, short on a close below the lowest low. Holds the position for a fixed number of bars.
Trigger rule
+1 on long entry, held for hold_bars; -1 on short entry, held for hold_bars.
Reading the chart
+1 = long breakout state, -1 = short breakout state.
Parameters
period=20, hold_bars=20
Ichimoku
For AAPL
Ichimoku components disagree; no clean setup either direction.
Last trigger
↑ 184d ago
Hits
4
/ 2y
0 in last 60d
Absolute
50.0
Weight
1.00×
Recent hits · 4 shown
- ↑ $232.34
- ↑ $204.55
- ↓ $226.49
- ↑ $233.78
What it detects
Composite trend system: bullish when price is above the cloud, tenkan crosses above kijun, and the cloud ahead is green. Bearish on the symmetric short-side configuration.
Trigger rule
+1 on bullish trigger conditions, -1 on bearish, 0 otherwise.
Reading the chart
+1 = full Ichimoku bullish setup, -1 = full bearish setup.
Parameters
tenkan=9, kijun=26, senkou_b=52
MA Crossover
For AAPL
Fast MA above slow MA — bullish bias state held.
Last trigger
↑ 26d ago
Hits
12
/ 2y
4 in last 60d
Absolute
65.8
Weight
1.00×
Recent hits · 12 shown
- ↑ $255.63
- ↓ $264.72
- ↑ $272.14
- ↓ $255.78
- ↑ $258.04
- ↓ $273.85
- ↑ $275.66
- ↓ $267.19
- ↑ $261.74
- ↓ $244.80
- ↑ $236.25
- ↓ $226.36
What it detects
Holds +1 while the fast moving average is above the slow one (bullish bias), -1 when below (bearish bias). Whipsaws in chop; works best when combined with a regime filter.
Trigger rule
+1 while fast > slow, -1 while fast < slow.
Reading the chart
+1 = bullish state (fast above slow), -1 = bearish state.
Parameters
fast=5, slow=10, ma_type=ema
Parabolic SAR Flip
For AAPL
SAR flipped from above to below price — switch to long bias.
Last trigger
↑ 20d ago
Hits
12
/ 2y
8 in last 60d
Absolute
74.3
Weight
1.00×
Recent hits · 12 shown
- ↑ $260.48
- ↓ $253.50
- ↑ $258.86
- ↓ $246.63
- ↑ $252.89
- ↓ $260.29
- ↑ $272.14
- ↓ $261.73
- ↑ $258.03
- ↓ $267.01
- ↑ $270.76
- ↓ $277.77
What it detects
The Parabolic SAR plots a stop-and-reverse dot above or below price; when price crosses the SAR, the trend side flips. The signal fires on the flip bar.
Trigger rule
+1 on flip from above-price (bearish) to below-price (bullish); -1 on flip the other way.
Reading the chart
+1 = bullish flip, -1 = bearish flip.
Parameters
accel=0.02, max_accel=0.2
Regime Filter
For AAPL
Price above the long-term MA — bullish regime, gate longs on.
Last trigger
↑ today
Hits
12
/ 2y
59 in last 60d
Absolute
100.0
Weight
1.00×
Recent hits · 12 shown
- ↑ $293.32
- ↑ $287.44
- ↑ $287.51
- ↑ $284.18
- ↑ $276.83
- ↑ $280.14
- ↑ $271.35
- ↑ $270.17
- ↑ $270.71
- ↑ $267.61
- ↑ $271.06
- ↑ $273.43
What it detects
Simplest possible regime filter: long-only when price is above its long-term MA, flat or short-only when below. Often used to gate other signals.
Trigger rule
+1 while close > MA, -1 while close < MA.
Reading the chart
+1 = bullish regime (above 200dma), -1 = bearish regime (below 200dma).
Parameters
ma_period=200
Relative Strength vs SPY
For AAPL
Ticker tracking the broad market within its trailing-year norm.
Last trigger
↑ 100d ago
Hits
12
/ 2y
0 in last 60d
Absolute
50.2
Weight
1.00×
Recent hits · 12 shown
- ↑ $278.02
- ↑ $277.77
- ↑ $278.52
- ↑ $276.92
- ↑ $277.63
- ↑ $285.92
- ↑ $282.84
- ↑ $278.59
- ↑ $277.29
- ↑ $276.71
- ↑ $275.66
- ↑ $271.24
What it detects
Computes the period-bar log-return spread (ticker minus SPY), then ranks the spread against its trailing 252-bar quantile. SPY = SPDR S&P 500 ETF Trust ('SPDR' = Standard & Poor's Depositary Receipts), the standard proxy for the US large-cap market. Ranking against the trailing window means the same threshold works in both gentle bull markets and high-volatility regimes.
Trigger rule
+1 while the ticker-vs-SPY spread is in the top high_pct of its trailing window; -1 while in the bottom low_pct; 0 otherwise.
Reading the chart
+1 = clear outperformance regime, -1 = clear underperformance regime.
Parameters
period=63, rank_window=252, high_pct=0.85, low_pct=0.15
Technicals · Price Action
Price Action Above average
64.5
/ 100
Above-average Price Action — more positives than negatives in this section.
Doji
For AAPL
Indecision candle after a downtrend — buyers and sellers in balance, watch for follow-through.
Last trigger
↑ 34d ago
Hits
12
/ 2y
2 in last 60d
Absolute
59.4
Weight
1.00×
Recent hits · 12 shown
- ↑ $247.99
- ↑ $263.75
- ↑ $268.49
- ↑ $248.87
- ↑ $238.54
- ↑ $213.40
- ↑ $209.52
- ↑ $209.37
- ↑ $211.69
- ↑ $196.63
- ↑ $209.23
- ↑ $196.13
What it detects
Open and close are nearly equal (tiny body, under ~5% of range) with comparable upper and lower wicks. Marks indecision; meaningful when it appears at trend extremes or after extended runs.
Trigger rule
+1 on doji (the bar marks the indecision candle regardless of direction).
Reading the chart
+1 = doji formed; direction depends on context (use with prior trend).
Parameters
body_max=0.05, wick_balance=0.3
Double 7s
For AAPL
Active Connors Double-7 pullback in an uptrend — buy the 7-day low, sell the 7-day high.
Last trigger
↑ 31d ago
Hits
12
/ 2y
23 in last 60d
Absolute
76.0
Weight
1.00×
Recent hits · 12 shown
- ↑ $252.62
- ↑ $251.64
- ↑ $251.49
- ↑ $247.99
- ↑ $248.96
- ↑ $249.94
- ↑ $254.23
- ↑ $252.82
- ↑ $250.12
- ↑ $255.76
- ↑ $260.81
- ↑ $260.83
What it detects
While price is above its 200-day MA (uptrend regime), buy when today's close is the lowest in 7 sessions; exit when today's close is the highest in 7 sessions.
Trigger rule
+1 on entry day (new 7-day low above regime); held until exit on new 7-day high; back to 0 on exit.
Reading the chart
+1 = pullback-buy state active, 0 = flat.
Parameters
lookback=7, regime_ma=200
Engulfing
For AAPL
Up candle fully engulfed the prior down body after a downtrend — reversal-up tell.
Last trigger
↑ 17d ago
Hits
12
/ 2y
4 in last 60d
Absolute
70.4
Weight
1.00×
Recent hits · 12 shown
- ↑ $266.43
- ↓ $248.80
- ↑ $259.88
- ↑ $264.58
- ↓ $274.62
- ↓ $257.97
- ↑ $273.41
- ↓ $273.85
- ↑ $271.24
- ↓ $237.43
- ↓ $200.84
- ↑ $197.99
What it detects
Bullish engulfing: down candle followed by an up candle whose body fully covers the prior body. Bearish engulfing: up candle followed by a larger down candle covering the prior body. Strongest after a trend.
Trigger rule
+1 on bullish engulfing after a downtrend; -1 on bearish engulfing after an uptrend.
Reading the chart
+1 = bullish engulfing reversal, -1 = bearish engulfing reversal.
Parameters
prior_trend_window=5
Fibonacci Retracement
For AAPL
Price interacted with a key Fibonacci level on its way up — likely springboard or resistance to clear.
Last trigger
↑ today
Hits
12
/ 2y
60 in last 60d
Absolute
100.0
Weight
1.00×
Recent hits · 12 shown
- ↑ $293.32
- ↑ $287.44
- ↑ $287.51
- ↑ $284.18
- ↑ $276.83
- ↑ $280.14
- ↑ $271.35
- ↑ $270.17
- ↑ $270.71
- ↑ $267.61
- ↑ $271.06
- ↑ $273.43
What it detects
Identifies the most recent significant swing high and low, projects standard Fibonacci levels (23.6%, 38.2%, 50%, 61.8%, 78.6%), and tags bars where price interacts with one of those levels.
Trigger rule
Reports the level price is closest to, in price units, when price is within the proximity band.
Reading the chart
Magnitude is the level (e.g. 281.13 = the price level itself), not -1/+1. Sign carries direction-of-move when present.
Parameters
swing_lookback=60, levels=[0.236,0.382,0.5,0.618,0.786]
Head and Shoulders
For AAPL
Inverse H&S confirmed — three-trough bottoming pattern that broke its neckline up.
Last trigger
↑ 21d ago
Hits
10
/ 2y
2 in last 60d
Absolute
64.4
Weight
1.00×
Recent hits · 10 shown
- ↑ $260.49
- ↓ $255.76
- ↑ $211.80
- ↓ $210.62
- ↓ $234.72
- ↑ $231.21
- ↑ $223.90
- ↑ $229.90
- ↓ $215.38
- ↑ $211.43
What it detects
Bearish head-and-shoulders: left shoulder, higher head, right shoulder of comparable height to left, broken by a close below the neckline. Inverse pattern (three troughs) is bullish.
Trigger rule
+1 at neckline break of inverse-H&S; -1 at neckline break of standard H&S.
Reading the chart
+1 = bullish inverse H&S confirmed, -1 = bearish H&S confirmed.
Parameters
shoulder_tol=0.03, head_prom=0.02
MA Rejection
For AAPL
Price tagged a key MA and bounced — moving average held as support.
Last trigger
↑ 16d ago
Hits
12
/ 2y
28 in last 60d
Absolute
83.3
Weight
1.00×
Recent hits · 12 shown
- ↑ $263.40
- ↑ $266.43
- ↓ $258.83
- ↓ $259.20
- ↓ $260.48
- ↓ $260.49
- ↓ $258.90
- ↑ $253.50
- ↓ $258.86
- ↑ $255.92
- ↑ $253.79
- ↓ $246.63
What it detects
When price comes within a small band of a key moving average (typically 50- or 200-period) and reverses without closing through it, the MA is acting as support (uptrend) or resistance (downtrend).
Trigger rule
+1 when price prints a low near the MA in an uptrend and closes back above; -1 when price prints a high near the MA in a downtrend and closes back below.
Reading the chart
+1 = bullish MA rejection (support held), -1 = bearish MA rejection (resistance held).
Parameters
ma_periods=[50,200], proximity=0.01
Multi Top/Bottom
For AAPL
Price retested a prior high and rolled — multi-top resistance confirmed.
Last trigger
↓ 18d ago
Hits
12
/ 2y
12 in last 60d
Absolute
21.1
Weight
1.00×
Recent hits · 12 shown
- ↓ $258.83
- ↑ $260.49
- ↓ $258.90
- ↑ $255.63
- ↓ $246.63
- ↑ $254.23
- ↓ $255.76
- ↑ $260.81
- ↓ $264.72
- ↑ $272.14
- ↓ $264.58
- ↑ $264.35
What it detects
Finds two or more pivot highs (tops) or lows (bottoms) within a price tolerance and minimum bar separation. Confirmed multi-bottom is bullish; multi-top is bearish.
Trigger rule
+1 at confirmation of a multi-bottom (price retests prior low and holds); -1 at confirmation of a multi-top.
Reading the chart
+1 = multi-bottom (support pattern), -1 = multi-top (resistance pattern).
Parameters
peak_count=2, tolerance=0.02, min_sep=10
Pin Bar
For AAPL
Long upper wick rejected the prior upswing — sellers stepped in at the high.
Last trigger
↓ 5d ago
Hits
12
/ 2y
2 in last 60d
Absolute
22.7
Weight
1.00×
Recent hits · 12 shown
- ↓ $280.14
- ↑ $257.46
- ↓ $277.86
- ↓ $258.03
- ↑ $271.94
- ↑ $277.77
- ↓ $262.27
- ↓ $254.96
- ↑ $210.15
- ↓ $244.48
- ↑ $221.43
- ↑ $233.13
What it detects
A pin bar has a small real body (under ~30% of the bar's range) and a long wick (over ~60%) on one side, sticking out beyond the prior trend. Bullish pin: long lower wick after a downtrend. Bearish pin: long upper wick after an uptrend.
Trigger rule
+1 for bullish pin (long lower wick, body near top, after downtrend); -1 for bearish pin.
Reading the chart
+1 = bullish reversal candle, -1 = bearish reversal candle.
Parameters
body_max=0.3, wick_min=0.6, prior_trend=5
Star
For AAPL
No completed star pattern recently.
Last trigger
↑ 353d ago
Hits
2
/ 2y
0 in last 60d
Absolute
50.0
Weight
1.00×
Recent hits · 2 shown
- ↑ $245.41
- ↓ $209.00
What it detects
Morning star (bullish): big down candle, small-body middle, big up candle that closes well into the first body. Evening star is the bearish mirror at a top.
Trigger rule
+1 on confirmed morning star; -1 on confirmed evening star.
Reading the chart
+1 = morning star (bullish reversal), -1 = evening star (bearish reversal).
Parameters
middle_body_max=0.3, penetration=0.5
Sushi Roll
For AAPL
Outside-range bar after a downtrend closed up — reversal-up reversal pattern.
Last trigger
↑ 19d ago
Hits
12
/ 2y
4 in last 60d
Absolute
69.2
Weight
1.00×
Recent hits · 12 shown
- ↑ $259.20
- ↑ $260.48
- ↑ $260.49
- ↑ $258.90
- ↑ $257.97
- ↑ $259.72
- ↑ $285.92
- ↑ $282.84
- ↑ $278.59
- ↑ $277.29
- ↑ $276.71
- ↑ $259.09
What it detects
Two consecutive non-overlapping windows where the second window's high is above the first's high AND the second's low is below the first's low (an outside range). Reads as a reversal signal off the prior trend.
Trigger rule
+1 if prior trend was down and current outside-range closes higher than it opens; -1 in the symmetric down-reversal case.
Reading the chart
+1 = bullish outside reversal, -1 = bearish outside reversal.
Parameters
window=10
Trendline Break
For AAPL
Decisive close above a downward trendline — resistance line gave way.
Last trigger
↑ 17d ago
Hits
12
/ 2y
5 in last 60d
Absolute
72.1
Weight
1.00×
Recent hits · 12 shown
- ↑ $266.43
- ↓ $248.80
- ↓ $249.94
- ↓ $250.12
- ↑ $272.14
- ↑ $269.76
- ↓ $277.77
- ↑ $285.92
- ↓ $267.21
- ↓ $253.56
- ↑ $245.03
- ↓ $226.36
What it detects
Fits a trendline through pivot points and flags decisive closes through the line. Distinguishes a clean break from a wick-test by requiring the close to violate the line.
Trigger rule
+1 on close above a downward trendline; -1 on close below an upward trendline.
Reading the chart
+1 = bullish breakout above resistance line, -1 = bearish breakdown below support line.
Parameters
lookback=60, min_touches=2
Wedge Pattern
For AAPL
Falling wedge resolved up — compression broke in favor of buyers.
Last trigger
↑ 12d ago
Hits
12
/ 2y
19 in last 60d
Absolute
85.6
Weight
1.00×
Recent hits · 12 shown
- ↑ $273.17
- ↑ $270.23
- ↑ $263.40
- ↑ $266.43
- ↑ $258.83
- ↑ $259.20
- ↑ $260.48
- ↑ $251.64
- ↑ $251.49
- ↓ $255.76
- ↓ $260.83
- ↓ $259.88
What it detects
A wedge is a price compression where two trendlines converge. Rising wedge (both lines sloping up but upper less steep) typically resolves down; falling wedge resolves up.
Trigger rule
+1 on confirmed break above falling wedge; -1 on confirmed break below rising wedge.
Reading the chart
+1 = bullish wedge resolution, -1 = bearish wedge resolution.
Parameters
lookback=40, min_touches=2
Technicals · Volume
Volume Above average
63.8
/ 100
Above-average Volume — more positives than negatives in this section.
Declining Volume
For AAPL
Decline running on falling volume — sellers losing conviction, reversal candidate.
Last trigger
↑ 15d ago
Hits
12
/ 2y
14 in last 60d
Absolute
81.9
Weight
1.00×
Recent hits · 12 shown
- ↑ $270.23
- ↑ $263.40
- ↑ $266.43
- ↑ $258.83
- ↑ $259.20
- ↑ $260.48
- ↑ $260.49
- ↑ $272.95
- ↑ $274.23
- ↑ $272.14
- ↑ $266.18
- ↑ $264.58
What it detects
Trends backed by declining volume tend to lose conviction. The signal compares the slope of price against the slope of volume over a rolling window.
Trigger rule
+1 when price is rising but volume slope is negative (weak rally); -1 when price is falling but volume slope is negative (weak decline / potential reversal).
Reading the chart
+1 = weak uptrend (sell into strength), -1 = weak downtrend (cover or buy into weakness).
Parameters
trend_window=20
OBV Divergence
For AAPL
Accumulation strengthening even as price breaks lower — smart money may be early to a turn.
Last trigger
↑ 28d ago
Hits
6
/ 2y
1 in last 60d
Absolute
59.4
Weight
1.00×
Recent hits · 6 shown
- ↑ $246.63
- ↓ $277.86
- ↓ $274.99
- ↓ $239.32
- ↓ $231.48
- ↑ $205.64
What it detects
OBV cumulates signed volume - rising OBV reflects accumulation, falling OBV distribution. Same pivot-pair rule as RSI/MACD divergence: when price makes a new low but OBV doesn't, big-money has stopped selling.
Trigger rule
+1 at right-hand pivot of (price lower-low, OBV higher-low); -1 at right-hand pivot of (price higher-high, OBV lower-high).
Reading the chart
+1 = bullish OBV divergence, -1 = bearish OBV divergence.
Parameters
pivot_window=5, lookback=60
Volume Climax
For AAPL
No climax bar in the recent window; volume profile is unremarkable.
Last trigger
↑ 95d ago
Hits
3
/ 2y
0 in last 60d
Absolute
50.3
Weight
1.00×
Recent hits · 3 shown
- ↑ $273.41
- ↑ $180.67
- ↑ $226.71
What it detects
Identifies bars whose volume is well above their recent average AND whose body is small relative to the bar's true range - the classic 'climax' shape that often marks short-term turning points.
Trigger rule
+1 (long-side capitulation) when the climax bar prints near its low; -1 (distribution) when it prints near its high.
Reading the chart
+1 = capitulation/buying climax (potential reversal lower-to-higher), -1 = distribution/selling climax (potential reversal higher-to-lower).
Parameters
vol_ma=20, spike_mult=2.5, body_range_max=0.4
Technicals · Volatility
Volatility Weak
20.0
/ 100
Weak Volatility — most metrics in this section are scoring below the professional bands' midpoints.
ATR Regime
For AAPL
ATR regime is in the average range.
Last trigger
↓ 77d ago
Hits
12
/ 2y
0 in last 60d
Absolute
49.4
Weight
1.00×
Recent hits · 12 shown
- ↓ $255.29
- ↓ $257.97
- ↓ $259.72
- ↓ $260.81
- ↓ $260.01
- ↓ $259.13
- ↓ $258.80
- ↓ $260.09
- ↓ $262.11
- ↓ $267.01
- ↓ $270.76
- ↓ $271.61
What it detects
Computes Wilder ATR over `period`, divides by close to get ATR%-of-close, then ranks each bar against the trailing `window` quantile. High-percentile readings flag elevated volatility regimes (mean-reversion edge); low-percentile flags compression (breakout edge).
Trigger rule
+1 while ATR%-of-close is in the top high_pct of its trailing window; -1 while in the bottom low_pct; 0 otherwise.
Reading the chart
+1 = high-volatility regime, -1 = compression regime, 0 = average regime.
Parameters
period=14, window=252, high_pct=0.85, low_pct=0.15
Bollinger Mean Reversion
For AAPL
Active short mean-reversion held — price tagged the upper band, exits at the midline.
Last trigger
↓ today
Hits
12
/ 2y
35 in last 60d
Absolute
0.0
Weight
1.00×
Recent hits · 12 shown
- ↓ $293.32
- ↓ $287.44
- ↓ $287.51
- ↓ $284.18
- ↓ $276.83
- ↓ $280.14
- ↓ $271.35
- ↓ $270.17
- ↓ $270.71
- ↓ $267.61
- ↓ $271.06
- ↓ $273.43
What it detects
Enters +1 when close <= lower band, holds until close >= middle band. Symmetric short-side state. Captures reversion-to-mean trades inside Bollinger bands.
Trigger rule
+1 enter on close <= lower band, exit on close >= middle. -1 enter on close >= upper, exit on close <= middle.
Reading the chart
+1 = long mean-reversion held, -1 = short mean-reversion held, 0 = flat.
Parameters
period=20, std=2
Bollinger Reentry
For AAPL
Price closed back inside the bands from above — short-term reversion-short signal.
Last trigger
↓ yesterday
Hits
12
/ 2y
6 in last 60d
Absolute
10.7
Weight
1.00×
Recent hits · 12 shown
- ↓ $287.44
- ↓ $276.83
- ↓ $266.17
- ↓ $263.40
- ↓ $260.48
- ↑ $252.82
- ↓ $277.86
- ↓ $269.23
- ↑ $247.42
- ↑ $259.13
- ↓ $283.88
- ↓ $277.29
What it detects
Fires on the bar where the close returns inside the bands after the prior close was outside. Long reentry from below the lower band, short reentry from above the upper band.
Trigger rule
+1 when prior close < lower band and current close inside; -1 when prior close > upper band and current close inside.
Reading the chart
+1 = long-side reentry from oversold, -1 = short-side reentry from overbought.
Parameters
period=20, std=2