Gate composition ▾
Primary Gate (5 rules)
RSI-Net EBITDAhigher 248.62
FCF Efficiencylower 0.05
ROIC-EBITDA QChigher 153.57
Avg EPS Growthhigher 37.03
FCF Qualitylower 0.19
Extended Gate (0 rules)
Not available
Dual Watchlist = must pass BOTH gates simultaneously
Active Gate (13 qualified tickers) — tap rule to expand
RSI-Net EBITDA ▾
wt=76 · higher · d=0.118
Threshold: 248.62 (higher)
Locked dir: higher
Cohen d: 0.118
Weight: 76
52 consecutive agreeing
FCF Efficiency ▾
wt=84 · lower · d=0.4364
Threshold: 0.05 (lower)
Locked dir: lower
Cohen d: 0.4364
Weight: 84
174 consecutive agreeing
ROIC-EBITDA QC ▾
wt=51 · higher · d=0.2196
Threshold: 153.57 (higher)
Locked dir: higher
Cohen d: 0.2196
Weight: 51
113 consecutive agreeing
Avg EPS Growth ▾
wt=62 · higher · d=-0.0284
Threshold: 37.03 (higher)
Locked dir: higher
Cohen d: -0.0284
Weight: 62
0 consecutive agreeing
FCF Quality ▾
wt=65 · lower · d=0.1582
Threshold: 0.19 (lower)
Locked dir: lower
Cohen d: 0.1582
Weight: 65
88 consecutive agreeing
Dual Watchlist (13 tickers)
PLTR
gs=333 · 5/6 rules · conf=63.8%
N/A
ASND
gs=268 · 4/6 rules · conf=64.9%
N/A
ATRC
gs=282 · 4/6 rules · conf=40.7%
N/A
WYY
gs=282 · 4/6 rules · conf=51.2%
N/A
INNV
gs=282 · 4/6 rules · conf=41.6%
N/A
COMP
gs=282 · 4/6 rules · conf=50.5%
N/A
U
gs=282 · 4/6 rules · conf=49.0%
N/A
ACCL
gs=275 · 4/6 rules · conf=48.4%
N/A
QXO
gs=282 · 4/6 rules · conf=23.7%
N/A
CDNA
gs=282 · 4/6 rules · conf=42.1%
N/A
BLZE
gs=282 · 4/6 rules · conf=45.1%
N/A
RGR
gs=282 · 4/6 rules · conf=33.7%
N/A
MRCY
gs=282 · 4/6 rules · conf=19.5%
N/A
Dual = qualifies on both primary + extended gate simultaneously
Gate Alternatives ▾ 14 alternatives · tap to compare
Current Gate [baseline]
pass-all: 6 · sel: 95 · ctrl: 4.2 · mps: 66.6
54.3
Alt 2 — Watson-Free FCF[overhaul] ▾
pass-all: 367 · top: OSS CPSH UROY
35.4 (-18.9)
sel: 0
ctrl: 30.3
mps: 59.2
dir: 85
Rules:
FCF EfficencyWeighted FCF EfficiencyP/S v P/C MultipleROIC-FCF Quality Gate
Alt 4 — Coverage-First[overhaul] ▾
pass-all: 266 · top: PLTR ALAB VICR
34.9 (-19.4)
sel: 0
ctrl: 29.1
mps: 59.5
dir: 85
Rules:
P/S v P/C MultipleWeighted FCF EfficiencyAvg. EPS GrowthCARC
Proposed v10 — Watson-ROIC CI → FCF Quality Score[overhaul] ▾
pass-all: 508 · top: PLTR ALAB VICR
33.3 (-21.0)
sel: 0
ctrl: 21.2
mps: 66.0
dir: 100
Rules:
FCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleFCF Quality Score
Alt 1 — Minimal Fix[overhaul] ▾
pass-all: 322 · top: OSS CPSH UROY
31.0 (-23.3)
sel: 0
ctrl: 33.9
mps: 45.5
dir: 60
Rules:
Weighted FCF EfficiencySM Watson 5P/S v P/C MultipleROIC-FCF Quality Gate
Top-4-SIL + FCF Quality[overhaul] ▾
pass-all: 15 · top: PLTR CRDO TER
53.6 (-0.7)
sel: 80
ctrl: 1.8
mps: 76.4
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3FCF Quality
Top-4-SIL + RSI-Net EBITDA[overhaul] ▾
pass-all: 2 · top: PLTR CRDO TGTX
53.1 (-1.2)
sel: 95
ctrl: 0.6
mps: 78.6
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3RSI-Net EBITDA
Top-4-SIL + ROIC-EBITDA QC[overhaul] ▾
pass-all: 7 · top: PLTR CRDO TER
52.0 (-2.3)
sel: 95
ctrl: 0.0
mps: 73.6
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3ROIC-EBITDA QC
Top-4-SIL + FCF Efficiency[overhaul] ▾
pass-all: 13 · top: PLTR CRDO TER
51.8 (-2.5)
sel: 80
ctrl: 1.8
mps: 80.0
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3FCF Efficiency
Top-4-SIL + Avg EPS Growth[overhaul] ▾
pass-all: 13 · top: PLTR CRDO TER
48.3 (-6.0)
sel: 80
ctrl: 1.8
mps: 75.0
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3Avg EPS Growth
Alt 5 — Balanced Independence ⭐ Recommended[overhaul] ▾
pass-all: 127 · top: ALAB VICR CPSH
42.4 (-11.9)
sel: 20
ctrl: 38.2
mps: 55.8
dir: 100
Rules:
FCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleWatson-ROIC Confidence Index
Alt 3 — Maximum A-Grade[overhaul] ▾
pass-all: 387 · top: OSS CPSH UROY
39.6 (-14.7)
sel: 0
ctrl: 48.5
mps: 60.2
dir: 85
Rules:
FCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleROIC-FCF Quality Gate
Alt 6 — L1 Raw Signals 🧪 Experimental[experimental] ▾
pass-all: 1 · top: DJCO ELSE ETON
49.9 (-4.4)
sel: 95
ctrl: 1.8
mps: 41.8
dir: 100
Rules:
RSIP/CP/FCFEV/EBITDAP/S
Alt 7 — L1+L2 Hybrid 🧪 Experimental[experimental] ▾
pass-all: 14 · top: NSP ELSE LSPD
48.7 (-5.6)
sel: 80
ctrl: 7.9
mps: 55.2
dir: 100
Rules:
RSIP/CFCF EfficencyFCF-EBITDA Convergence Score
Generated 2026-07-19 23:10