Market Alpha

AI Trading Terminal

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Today's Action
WAIT

Market is overheated. Wait for pullback.

Best Trade Now

OXY

ENTER
Occidental Petroleum Corporation

Good entry with strong trend and acceptable risk/reward

This is the highest-conviction setup in the current market.

View Trade Plan
Confidence 73/100
Conviction
83 High
Score
71
Entry
$59.73
Stop
$56.75
Target
$67.45
Price
$59.73
Command Center

Decision-first market intelligence

Scanner signals, market regime, mock execution, and paper performance are unified into one premium trading workflow.

Signals
111
latest scan
ENTER
1
trade ready
AVOID
47
blocked
Paper PnL
$130.71
3 trades
Market Regime Radar

OVERHEATED

75
Confidence
Aggressive Entries
WAIT_PULLBACK
Breadth
STRONG
Leadership
BALANCED
Strongest
Growth / NasdaqLarge Cap ValueHigh Yield CreditSmall Caps
Weakest
SilverLong Duration BondsGoldHealthcare
ENTER 1
WATCH 13
AVOID 47
Rows 111
Top Opportunities

What Should I Buy?

scanner-ranked
AAPL
Apple Inc.
AVOID
Slightly stale
Score
81.24
Price
$282.27
Conviction
50
R/R 0.07x
Poor risk/reward or overextended in current market conditions
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVOID
Slightly stale
Score
77.74
Price
$399.68
Conviction
48
R/R 0.41x
Poor risk/reward or overextended in current market conditions
MS
Morgan Stanley
AVOID
Slightly stale
Score
76.68
Price
$190.61
Conviction
54
R/R 0.20x
Poor risk/reward or overextended in current market conditions
HAL
Halliburton Company
AVOID
Slightly stale
Score
76.52
Price
$42.13
Conviction
59
R/R 0.06x
Poor risk/reward or overextended in current market conditions
NVDA
NVIDIA Corporation
WAIT_PULLBACK
Slightly stale
Score
76.11
Price
$201.63
Conviction
70
R/R 1.50x
Strong setup but price extended; wait for pullback to entry zone
GOOGL
Alphabet Inc.
AVOID
Slightly stale
Score
75.83
Price
$380.90
Conviction
47
R/R 0.09x
Poor risk/reward or overextended in current market conditions
Signal Heatmap

Scanner Conviction

111 names
AAPL
81
TSM
78
MS
77
HAL
77
NVDA
76
GOOGL
76
AVGO
76
XLE
75
FDX
75
XLK
74
ASML
74
QQQ
74
MPC
73
DIA
73
SLB
73
VLO
73
UNP
73
KO
72
V
72
SBUX
72
HYG
72
BLK
72
SOXX
72
GS
71
IWM
71
OXY
71
CAT
71
DVN
70
BAC
70
LRCX
70
SPY
70
KLAC
70
JPM
69
WMT
69
QCOM
69
SMH
69
PEP
69
USO
69
AMAT
68
LLY
67
Paper Performance

Simulation Pulse

Trades
3
paper only
Open
2
positions
Win Rate
100.0%
closed
Total PnL
$130.71
realized + open
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AI Copilot

Decision Assistant

Protected by Risk Rules
Enter near $59.73. Position size: 67 shares. Risk: $200.00. Target: $67.45 (2.6R).
Account Equity
$10,000.00
Risk Percent
2%
Position Size
67
Max Risk
$200.00
Potential Reward
$517.24
Risk/Reward
2.6R