Gate composition ▾
Primary Gate (5 rules)
RSI-Net EBITDAhigher 235.97
FCF Efficiencylower 0.07
ROIC-EBITDA QChigher 163.66
Avg EPS Growthhigher 32.77
FCF Qualitylower 0.32
Extended Gate (6 rules)
RSI-Net EBITDAhigher 235.97
FCF Efficiencylower 0.07
ROIC-EBITDA QChigher 163.66
Avg EPS Growthhigher 32.77
FCF Qualitylower 0.32
ROIC-FCF Gatelower 0.13
★ highlighted = extended-only rule: ROIC-FCF Gate
Dual Watchlist = must pass BOTH gates simultaneously
Active Gate (10 qualified tickers) — tap rule to expand
RSI-Net EBITDA ▾
wt=71 · higher · d=0.1732
Threshold: 235.97 (higher)
Locked dir: higher
Cohen d: 0.1732
Weight: 71
30 consecutive agreeing
FCF Efficiency ▾
wt=88 · lower · d=0.2499
Threshold: 0.07 (lower)
Locked dir: lower
Cohen d: 0.2499
Weight: 88
152 consecutive agreeing
ROIC-EBITDA QC ▾
wt=36 · higher · d=0.509
Threshold: 163.66 (higher)
Locked dir: higher
Cohen d: 0.509
Weight: 36
91 consecutive agreeing
Avg EPS Growth ▾
wt=72 · higher · d=-0.0471
Threshold: 32.77 (higher)
Locked dir: higher
Cohen d: -0.0471
Weight: 72
0 consecutive agreeing
FCF Quality ▾
wt=70 · lower · d=0.1956
Threshold: 0.32 (lower)
Locked dir: lower
Cohen d: 0.1956
Weight: 70
66 consecutive agreeing
Dual Watchlist (10 tickers)
PLTR
gs=342 · 5/6 rules · conf=60.9%
N/A
CRWD
gs=279 · 4/6 rules · conf=49.1%
N/A
PANW
gs=320 · 5/6 rules · conf=47.1%
N/A
DKNG
gs=334 · 5/6 rules · conf=38.4%
N/A
VCEL
gs=334 · 5/6 rules · conf=32.3%
N/A
SHOP
gs=320 · 5/6 rules · conf=32.0%
N/A
RDDT
gs=295 · 5/6 rules · conf=28.3%
N/A
GHM
gs=199 · 3/6 rules · conf=21.3%
N/A
AEIS
gs=254 · 4/6 rules · conf=18.8%
N/A
CORT
gs=88 · 2/6 rules · conf=17.3%
N/A
Dual = qualifies on both primary + extended gate simultaneously
Gate Alternatives ▾ 18 alternatives · tap to compare
Current Gate [baseline]
pass-all: 11 · sel: 80 · ctrl: 8.7 · mps: 68.4
51.5
Swap: ROIC-EBITDA QC → ROIC/Ebitda Spread[quick swap] ▾
pass-all: 9 · top: ASND SNDK AMSC
59.3 (+7.8)
sel: 95
ctrl: 8.7
mps: 72.2
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyROIC/Ebitda SpreadAvg EPS GrowthFCF Quality
Swap: ROIC-EBITDA QC → ROIC[quick swap] ▾
pass-all: 9 · top: BW SGML SEAT
58.3 (+6.8)
sel: 95
ctrl: 12.6
mps: 74.0
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyROICAvg EPS GrowthFCF Quality
Swap: ROIC-EBITDA QC → ROE[quick swap] ▾
pass-all: 10 · top: TVTX BRCC SGML
57.5 (+6.0)
sel: 95
ctrl: 11.0
mps: 72.4
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyROEAvg EPS GrowthFCF Quality
Swap: ROIC-EBITDA QC → P/C[quick swap] ▾
pass-all: 6 · top: SEAT METC ZIP
57.2 (+5.7)
sel: 95
ctrl: 10.2
mps: 72.2
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyP/CAvg EPS GrowthFCF Quality
Swap: ROIC-EBITDA QC → ROA[quick swap] ▾
pass-all: 5 · top: SGML SEAT CREX
57.2 (+5.7)
sel: 95
ctrl: 11.0
mps: 70.6
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyROAAvg EPS GrowthFCF Quality
Swap: ROIC-EBITDA QC → Rev Growth Efficiency[quick swap] ▾
pass-all: 1 · top: CLFD OSS ASND
57.0 (+5.5)
sel: 95
ctrl: 8.7
mps: 73.4
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyRev Growth EfficiencyAvg EPS GrowthFCF Quality
Swap: Avg EPS Growth → Quality Value Score[quick swap] ▾
pass-all: 23 · top: OSS ASND SNDK
55.0 (+3.5)
sel: 80
ctrl: 8.7
mps: 73.0
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyROIC-EBITDA QCQuality Value ScoreFCF Quality
Swap: Avg EPS Growth → Quality Value Score (Test Version)[quick swap] ▾
pass-all: 23 · top: OSS ASND SNDK
54.4 (+2.9)
sel: 80
ctrl: 9.4
mps: 69.0
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyROIC-EBITDA QCQuality Value Score (Test Version)FCF Quality
SIL-Driven Fix v2[quick swap] ▾
pass-all: 100 · top: OSS ASND SNDK
39.6 (-11.9)
sel: 20
ctrl: 15.7
mps: 75.8
dir: 100
Rules:
RSI-Net EBITDAFCF EfficiencyQuality Value ScoreAvg EPS GrowthFCF Quality
Alt 2 — Watson-Free FCF[overhaul] ▾
pass-all: 317 · top: OSS TRC CLF
37.6 (-13.9)
sel: 0
ctrl: 33.1
mps: 66.0
dir: 85
Rules:
Quality Value ScoreFCF EfficencyWeighted FCF EfficiencyP/S v P/C MultipleROIC-FCF Quality Gate
Proposed v10 — Watson-ROIC CI → FCF Quality Score[overhaul] ▾
pass-all: 459 · top: OSS ASND SNDK
36.3 (-15.2)
sel: 0
ctrl: 24.4
mps: 68.6
dir: 100
Rules:
Quality Value ScoreFCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleFCF Quality Score
Alt 4 — Coverage-First[overhaul] ▾
pass-all: 277 · top: OSS ASND SNDK
35.2 (-16.3)
sel: 0
ctrl: 29.9
mps: 60.0
dir: 85
Rules:
Quality Value ScoreP/S v P/C MultipleWeighted FCF EfficiencyAvg. EPS GrowthCARC
Alt 1 — Minimal Fix[overhaul] ▾
pass-all: 291 · top: OSS TRC CLF
33.9 (-17.6)
sel: 0
ctrl: 37.0
mps: 55.2
dir: 60
Rules:
Weighted FCF EfficiencySM Watson 5Quality Value ScoreP/S v P/C MultipleROIC-FCF Quality Gate
Alt 3 — Maximum A-Grade[overhaul] ▾
pass-all: 338 · top: OSS TRC CLF
39.0 (-12.5)
sel: 0
ctrl: 40.9
mps: 61.2
dir: 85
Rules:
Quality Value ScoreFCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleROIC-FCF Quality Gate
Alt 5 — Balanced Independence ⭐ Recommended[overhaul] ▾
pass-all: 142 · top: ALAB VICR ARGX
38.3 (-13.2)
sel: 20
ctrl: 24.4
mps: 56.0
dir: 100
Rules:
Quality Value ScoreFCF EfficencyFCF-EBITDA Convergence ScoreP/S v P/C MultipleWatson-ROIC Confidence Index
Alt 7 — L1+L2 Hybrid 🧪 Experimental[experimental] ▾
pass-all: 22 · top: PAMT CATO ELSE
52.9 (+1.4)
sel: 80
ctrl: 20.5
mps: 63.6
dir: 100
Rules:
RSIP/CQuality Value ScoreFCF EfficencyFCF-EBITDA Convergence Score
Alt 6 — L1 Raw Signals 🧪 Experimental[experimental] ▾
pass-all: 0 · top: ELSE XIFR TOP
23.4 (-28.1)
sel: 0
ctrl: 3.1
mps: 49.6
dir: 100
Rules:
RSIP/CP/FCFEV/EBITDAP/S
Generated 2026-05-23 18:43