AI Scorecard & Holdings Analysis
AI Scorecard & Holdings Analysis
TradeAlone scores each tracked stock three ways — Overall, Fundamental, and Technical — with transparent breakdown rows and a strengths/risks narrative. A quick quality check before you read the full page.
Every tracked stock gets three scores from 0–100. They summarise different angles of quality — not a buy/sell signal, but a structured starting point for research.
- Fundamental — business quality: growth, margins, valuation, debt, dividends, stability
- Technical — price action: moving averages, RSI, 52-week range, momentum, beta, volume
- Overall — blended view when you want one number before drilling deeper
Fundamental breakdown includes:
- Revenue and profit growth (YoY trends)
- Profit margins and return ratios
- Valuation — P/E, PEG, price vs intrinsic estimates
- Balance sheet — debt levels and coverage
- Dividend history and payout consistency
- Earnings stability over recent quarters
Technical breakdown includes:
- Price vs 50-day and 200-day moving averages
- RSI — overbought / oversold context
- Position in 52-week high–low range
- Short-term momentum and beta vs market
- Volume sentiment — accumulation vs distribution hints
Each row shows points contributed and a short explanation — so you see why a score is high or low, not just the number.
Below the scores, the Holdings analysis section lists explicit Strengths and Risks in plain language — useful when reviewing a stock you hold or are about to add.
See live scores: INFY analysis page (web) or search the symbol in the app.
FAQ
No. Scores summarise historical data patterns to help you start research. They do not predict future returns and should not replace your own judgement or professional advice.
A stock can have strong fundamentals but weak technicals (or the reverse). Splitting scores lets you match your style — long-term investors focus on fundamental; traders may weight technical higher.
On every stock analysis page (Fundamental Breakdown and Technical Breakdown sections) and in the app when you open a stock’s detail view or virtual-trading holdings analysis.
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