Gate composition ▾
Primary Gate (5 rules)
RSI-Net EBITDAhigher 194.85
FCF Efficiencylower 0.06
ROIC-EBITDA QChigher 126.01
Avg EPS Growthhigher 39.65
FCF Qualitylower 0.23
Extended Gate (0 rules)
Not available
Dual Watchlist = must pass BOTH gates simultaneously
Active Gate (24 qualified tickers) — tap rule to expand
RSI-Net EBITDA ▾
wt=61 · higher · d=0.0264
Threshold: 194.85 (higher)
Locked dir: higher
Cohen d: 0.0264
Weight: 61
54 consecutive agreeing
FCF Efficiency ▾
wt=70 · lower · d=0.4389
Threshold: 0.06 (lower)
Locked dir: lower
Cohen d: 0.4389
Weight: 70
176 consecutive agreeing
ROIC-EBITDA QC ▾
wt=70 · higher · d=0.1592
Threshold: 126.01 (higher)
Locked dir: higher
Cohen d: 0.1592
Weight: 70
115 consecutive agreeing
Avg EPS Growth ▾
wt=69 · higher · d=0.0032
Threshold: 39.65 (higher)
Locked dir: higher
Cohen d: 0.0032
Weight: 69
2 consecutive agreeing
FCF Quality ▾
wt=60 · lower · d=0.1483
Threshold: 0.23 (lower)
Locked dir: lower
Cohen d: 0.1483
Weight: 60
90 consecutive agreeing
Dual Watchlist (24 tickers)
PTGX
gs=334 · 5/6 rules · conf=76.0%
N/A
PLTR
gs=334 · 5/6 rules · conf=67.6%
N/A
CDNA
gs=334 · 5/6 rules · conf=61.7%
N/A
BLFS
gs=269 · 4/6 rules · conf=70.0%
N/A
ASND
gs=269 · 4/6 rules · conf=50.9%
N/A
FORM
gs=269 · 4/6 rules · conf=19.1%
N/A
ANIK
gs=269 · 4/6 rules · conf=59.7%
N/A
ARM
gs=266 · 4/6 rules · conf=59.1%
N/A
FSLY
gs=269 · 4/6 rules · conf=60.1%
N/A
ACCL
gs=266 · 4/6 rules · conf=56.7%
N/A
INNV
gs=269 · 4/6 rules · conf=41.1%
N/A
OMDA
gs=269 · 4/6 rules · conf=58.7%
N/A
SMWB
gs=269 · 4/6 rules · conf=58.7%
N/A
ATRC
gs=269 · 4/6 rules · conf=54.3%
N/A
U
gs=269 · 4/6 rules · conf=56.8%
N/A
HNGE
gs=266 · 4/6 rules · conf=42.0%
N/A
CAI
gs=269 · 4/6 rules · conf=41.3%
N/A
AGYS
gs=266 · 4/6 rules · conf=21.1%
N/A
BLZE
gs=269 · 4/6 rules · conf=32.1%
N/A
RDVT
gs=266 · 4/6 rules · conf=18.5%
N/A
ACAD
gs=266 · 4/6 rules · conf=16.3%
N/A
PTRN
gs=269 · 4/6 rules · conf=25.8%
N/A
ROKU
gs=269 · 4/6 rules · conf=27.5%
N/A
MRCY
gs=269 · 4/6 rules · conf=17.4%
N/A
Dual = qualifies on both primary + extended gate simultaneously
Gate Alternatives ▾ 14 alternatives · tap to compare
Current Gate [baseline]
pass-all: 14 · sel: 80 · ctrl: 7.3 · mps: 66.8
50.8
Alt 2 — Watson-Free FCF[overhaul] ▾
pass-all: 351 · top: CORT PTGX LSCC
34.2 (-16.6)
sel: 0
ctrl: 29.7
mps: 54.2
dir: 85
Rules:
FCF EfficencyWeighted FCF EfficiencyP/S v P/C MultipleROIC-FCF Quality Gate
Alt 4 — Coverage-First[overhaul] ▾
pass-all: 253 · top: CORT PTGX ALAB
34.1 (-16.7)
sel: 0
ctrl: 26.7
mps: 59.0
dir: 85
Rules:
P/S v P/C MultipleWeighted FCF EfficiencyAvg. EPS GrowthCARC
Proposed v10 — Watson-ROIC CI → FCF Quality Score[overhaul] ▾
pass-all: 485 · top: CORT PTGX ALAB
32.5 (-18.3)
sel: 0
ctrl: 20.6
mps: 62.8
dir: 100
Rules:
FCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleFCF Quality Score
Alt 1 — Minimal Fix[overhaul] ▾
pass-all: 317 · top: CORT PTGX LSCC
29.2 (-21.6)
sel: 0
ctrl: 31.5
mps: 40.2
dir: 60
Rules:
Weighted FCF EfficiencySM Watson 5P/S v P/C MultipleROIC-FCF Quality Gate
Top-4-SIL + FCF Quality[overhaul] ▾
pass-all: 18 · top: ALAB PLTR CRDO
52.9 (+2.1)
sel: 80
ctrl: 2.4
mps: 72.2
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3FCF Quality
Top-4-SIL + RSI-Net EBITDA[overhaul] ▾
pass-all: 10 · top: ALAB PLTR CRDO
52.3 (+1.5)
sel: 95
ctrl: 1.8
mps: 72.4
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3RSI-Net EBITDA
Top-4-SIL + ROIC-EBITDA QC[overhaul] ▾
pass-all: 9 · top: ALAB PLTR CRDO
51.9 (+1.1)
sel: 95
ctrl: 0.6
mps: 72.2
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3ROIC-EBITDA QC
Top-4-SIL + FCF Efficiency[overhaul] ▾
pass-all: 15 · top: ALAB PLTR CRDO
50.8 (0.0)
sel: 80
ctrl: 3.0
mps: 73.2
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3FCF Efficiency
Top-4-SIL + Avg EPS Growth[overhaul] ▾
pass-all: 15 · top: ALAB PLTR CRDO
50.5 (-0.3)
sel: 80
ctrl: 2.4
mps: 72.8
dir: 100
Rules:
EPS-ROA PE ScoreQuality Value ScoreROIC/Ebitda SpreadSM Watson 3Avg EPS Growth
Alt 5 — Balanced Independence ⭐ Recommended[overhaul] ▾
pass-all: 135 · top: CORT PTGX LSCC
42.2 (-8.6)
sel: 20
ctrl: 36.4
mps: 57.8
dir: 100
Rules:
FCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleWatson-ROIC Confidence Index
Alt 3 — Maximum A-Grade[overhaul] ▾
pass-all: 367 · top: CORT PTGX LSCC
40.8 (-10.0)
sel: 0
ctrl: 49.7
mps: 57.0
dir: 85
Rules:
FCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleROIC-FCF Quality Gate
Alt 7 — L1+L2 Hybrid 🧪 Experimental[experimental] ▾
pass-all: 35 · top: KLAR ALAR VNET
43.5 (-7.3)
sel: 60
ctrl: 10.3
mps: 55.8
dir: 100
Rules:
RSIP/CFCF EfficencyFCF-EBITDA Convergence Score
Alt 6 — L1 Raw Signals 🧪 Experimental[experimental] ▾
pass-all: 0 · top: PPLI IAC ASYS
15.0 (-35.8)
sel: 0
ctrl: 0.0
mps: 50.0
dir: 100
Rules:
RSIP/CP/FCFEV/EBITDAP/S
Generated 2026-08-23 22:02