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Built for research, simulation, and strategy exploration on Monstra's dark-first platform.

Vector V2 pipeline

Vectors

Per-ticker stock movement feature vectors computed by the Monstra-Worker pipeline - momentum, trend quality, stability, liquidity, aggression, and quality-momentum composites, read directly from trading."Vector".

Coverage
355 tickers
Showing 51-100 of 355
Page 2 of 8
TickerSectorMomentumQualityStabilityLiquidityAptet FitForce FitCoverageUpdated
RTXIndustrials0.6790.6390.7030.9860.559 moderate0.420 weak100%Jul 26, 2:00 AM
ROLConsumer Discretionary0.2730.3440.5530.7940.163 poor0.415 weak100%Jul 26, 2:00 AM
ROBO-0.4710.4860.7080.3950.162 poor
Ticker detail

IREN

Financials | v2 | as of 2026-07-23
Close

Research Detail

IREN

IREN

Category

Sector: Details unavailable

Industry / Category: Details unavailable

Market Cap / ETF Type: Details unavailable

Type: Stock

Preview Performance

Sample layoutNot live data
3M Return: Unavailable
1Y Return: Unavailable

Description

Description unavailable.

Mapped readout
Common labels resolved to the real Vector V2 storage keys.
36 fields
Beta To Benchmark 1y
3.359
Correlation To Benchmark 1y
0.400
Inverse To Benchmark 1y
0.600
Drawdown Score 1m
0
Drawdown Score 3m
0
0.526 moderate
98%
Jul 26, 2:00 AM
RIOTFinancials0.5540.5220.1720.8720.096 poor0.829 strong100%Jul 26, 1:59 AM
RIOMaterials0.4680.4940.6760.8060.161 poor0.817 strong100%Jul 26, 1:59 AM
REGNHealth Care0.5120.4340.5130.9010.131 poor0.246 poor100%Jul 26, 1:59 AM
RCLConsumer Discretionary0.4510.4140.4830.9570.462 weak0.423 weak100%Jul 26, 1:58 AM
QQQ-0.5150.5450.7471.0000.358 weak0.555 moderate98%Jul 26, 1:58 AM
QCOMInformation Technology0.4820.4260.4411.0000.115 poor0.502 moderate100%Jul 26, 1:58 AM
QCLN-0.3710.4200.5520.3760.165 poor0.848 strong98%Jul 26, 1:58 AM
PRCT-0.2170.2330.2800.5410.051 poor0.094 poor100%Jul 26, 1:57 AM
PODDHealth Care0.4770.4080.4420.7870.127 poor0.181 poor100%Jul 26, 1:57 AM
PMConsumer Staples0.6330.5940.6840.9970.165 poor0.627 moderate100%Jul 26, 1:57 AM
PLTRInformation Technology0.4690.3600.3851.0000.756 good0.681 good100%Jul 26, 1:56 AM
PLDReal Estate0.5400.5770.7650.9270.331 poor0.271 poor100%Jul 26, 1:56 AM
PHIndustrials0.5760.5410.7010.9120.653 good0.581 moderate100%Jul 26, 1:56 AM
PGRFinancials0.4780.4370.6320.9600.163 poor0.095 poor100%Jul 26, 1:55 AM
PBREnergy0.6210.5960.6440.8010.077 poor0.679 good100%Jul 26, 1:55 AM
PBF-0.8790.7530.4780.6990.942 strong0.934 strong100%Jul 26, 1:55 AM
PAYCInformation Technology0.5360.4360.4350.7260.147 poor0.195 poor100%Jul 26, 1:55 AM
PATKConsumer Discretionary0.3440.3220.4550.6320.539 moderate0.504 moderate100%Jul 26, 1:54 AM
PARREnergy0.7470.6700.5450.5760.996 strong0.997 strong100%Jul 26, 1:54 AM
PANWInformation Technology0.7770.7360.5361.0000.958 strong0.917 strong100%Jul 26, 1:54 AM
PAGPEnergy0.5790.6150.7630.4940.860 strong0.784 good100%Jul 26, 1:53 AM
PAGConsumer Discretionary0.6560.6130.6390.5770.537 moderate0.405 weak100%Jul 26, 1:53 AM
PACSHealth Care0.7990.6760.3930.5350.872 strong0.889 strong100%Jul 26, 1:53 AM
OXYEnergy0.6220.5620.5980.9000.067 poor0.205 poor100%Jul 26, 1:53 AM
OVVEnergy0.5430.5570.6370.7450.523 moderate0.460 weak100%Jul 26, 1:52 AM
OUTReal Estate0.6790.7270.7250.6120.782 good0.742 good100%Jul 26, 1:52 AM
OTISIndustrials0.4640.4540.6290.8120.049 poor0.131 poor100%Jul 26, 1:52 AM
ORLAMaterials0.2910.2950.2020.5120.173 poor0.331 poor100%Jul 26, 1:51 AM
ORCLInformation Technology0.1140.1810.2751.0000.677 good0.593 moderate100%Jul 26, 1:51 AM
OPYFinancials0.7370.6730.6660.3910.835 strong0.781 good100%Jul 26, 1:51 AM
ONInformation Technology0.3980.4730.4251.0000.070 poor0.878 strong100%Jul 26, 1:50 AM
OMFFinancials0.5660.4430.5690.6140.604 moderate0.537 moderate100%Jul 26, 1:50 AM
OMCCommunication Services0.6170.4890.5820.8640.088 poor0.080 poor100%Jul 26, 1:50 AM
OKEEnergy0.6020.6010.6780.8330.080 poor0.248 poor100%Jul 26, 1:49 AM
NXPIInformation Technology0.5150.4930.5271.0000.094 poor0.218 poor100%Jul 26, 1:49 AM
NVOHealth Care0.5490.4560.3340.8920.194 poor0.225 poor100%Jul 26, 1:49 AM
NVDL-0.5610.4670.2830.8750.154 poor0.696 good98%Jul 26, 1:48 AM
NVDAInformation Technology0.5630.5320.5921.0000.630 moderate0.530 moderate100%Jul 26, 1:48 AM
NSCIndustrials0.6950.6590.7570.8440.159 poor0.394 weak100%Jul 26, 1:48 AM
NOWInformation Technology0.4060.3390.3771.0000.073 poor0.068 poor100%Jul 26, 1:47 AM
NOCIndustrials0.4900.4270.5470.9170.166 poor0.410 weak100%Jul 26, 1:47 AM
NLR-0.3260.3280.4490.5670.165 poor0.643 moderate98%Jul 26, 1:47 AM
NFLXCommunication Services0.3340.3450.5121.0000.520 moderate0.551 moderate100%Jul 26, 1:46 AM
NEEUtilities0.5440.5260.7240.9940.205 poor0.198 poor100%Jul 26, 1:46 AM
MUInformation Technology0.7090.7080.4251.0000.293 poor0.999 strong100%Jul 26, 1:46 AM
MSTRInformation Technology0.2160.2690.2071.0000.170 poor0.164 poor100%Jul 26, 1:45 AM
MSFTInformation Technology0.4580.4090.6191.0000.450 weak0.533 moderate100%Jul 26, 1:45 AM
PreviousPage 2 of 8Next
Drawdown Score 6m
0.083
Drawdown Score 1y
0.098
Drawdown Score 2y
0.180
Drawdown Score 5y
0.043
Return 1w
0.165
Return 1m
-0.258
Return 3m
-0.161
Return 6m
-0.241
Return 1y
1.183
Return 2y
2.967
Return 5y
0.660
Sharpe 1m
-2.562
Sharpe 3m
-0.104
Sharpe 6m
0.013
Sharpe 1y
1.258
Sharpe 2y
1.176
Sharpe 5y
0.662
Trend 1w
0.040
Trend 1m
-0.013
Trend 3m
-0.005
Trend 6m
0.001
Trend 1y
0.002
Trend 2y
0.005
Trend 5y
0.002
Volatility 1w
1.478
Volatility 1m
1.154
Volatility 3m
1.106
Volatility 6m
1.071
Volatility 1y
1.067
Volatility 2y
1.047
Volatility 5y
1.182
Not part of the current Vector V2 payload: Drawdown Score 1w, Drawdown Score 2w, Return 2w, Sharpe 1w, Sharpe 2w, Sharpe Score, Trend 2w, Volatility 2w. Trend labels map to the stored trend slope fields.
Metadata
Identity, provenance, coverage, and diagnostics.
74 fields
Ticker
IREN
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-23
Updated At
Jul 26, 1:35 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
Financials
Sector Benchmark Ticker
XLF
Feature Coverage Ratio
100%
History Coverage Days
1,173
Data Start Date
2021-11-17
Data End Date
2026-07-23
Feature Contract Hash
6fe6bf7edd83d7ccfb28d5e98d0120e288890d9c80faf9b6cdacae0a0c34d359
Sector Diagnostic
-
Missing Required Features
[]
Aptet Fit Score
0.110
Aptet Fit Raw Score
0.168
Aptet Fit Confidence
0.314
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
1.000
Force Fit Raw Score
1.000
Force Fit Confidence
1.000
Force Fit Label
strong
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 1:35 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "IREN"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "IREN",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 2,
    "ticker": "IREN",
    "hitRates": {
      "1": 0.5,
      "5": 0,
      "10": 0
    },
    "hitRate1D": 0.5,
    "comboQuality": 0.2560073489124106,
    "eligibleDays": 339,
    "fitnessScore": 0.11529849857941013,
    "lookbackDays": 21,
    "returnLift1D": 0.009917474560329084,
    "hitRateLift1D": 0.09259259259259262,
    "activationRate": 0.0058997050147492625,
    "activationCount": 2,
    "baselineHitRates": {
      "1": 0.4074074074074074,
      "5": 0.43478260869565216,
      "10": 0.16666666666666666
    },
    "sampleConfidence": 0.5572586046425942,
    "shadowSharpeLike": 0.2828441514726103,
    "avgForwardReturns": {
      "1": 0.01024632251946328,
      "5": -0.2104427872376069,
      "10": 0
    },
    "shadowMaxDrawdown": -0.0312387534761982,
    "shadowTotalReturn": 0.017922756092129566,
    "avgForwardReturn1D": 0.01024632251946328,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2026-06-18",
      "2026-06-22"
    ],
    "horizonObservationCounts": {
      "1": 2,
      "5": 2,
      "10": 0
    },
    "baselineAvgForwardReturns": {
      "1": 0.00032884795913419633,
      "5": -0.012271174242761541,
      "10": -0.04465400556637755
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.2560073489124106,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.08508020230230535,
    "bestRawFitnessScore": 0.11529849857941013,
    "upperQuartileComboQuality": 0.08508020230230535
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.11019581142542997,
    "rawScore": 0.16773997623801404,
    "confidence": 0.3138884826008084,
    "bestProfile": {
      "topN": 2,
      "lookbackDays": 21
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        2
      ],
      "lookbackDays": [
        21
      ]
    },
    "parameterStability": 0.3701837120232699,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 2,
      "ticker": "IREN",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.2560073489124106,
      "eligibleDays": 339,
      "fitnessScore": 0.11529849857941013,
      "lookbackDays": 21,
      "returnLift1D": 0.009917474560329084,
      "hitRateLift1D": 0.09259259259259262,
      "activationRate": 0.0058997050147492625,
      "activationCount": 2,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.5572586046425942,
      "shadowSharpeLike": 0.2828441514726103,
      "avgForwardReturns": {
        "1": 0.01024632251946328,
        "5": -0.2104427872376069,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0312387534761982,
      "shadowTotalReturn": 0.017922756092129566,
      "avgForwardReturn1D": 0.01024632251946328,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-18",
        "2026-06-22"
      ],
      "horizonObservationCounts": {
        "1": 2,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 3,
      "ticker": "IREN",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.2560073489124106,
      "eligibleDays": 339,
      "fitnessScore": 0.11529849857941013,
      "lookbackDays": 21,
      "returnLift1D": 0.009917474560329084,
      "hitRateLift1D": 0.09259259259259262,
      "activationRate": 0.0058997050147492625,
      "activationCount": 2,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.5572586046425942,
      "shadowSharpeLike": 0.2828441514726103,
      "avgForwardReturns": {
        "1": 0.01024632251946328,
        "5": -0.2104427872376069,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0312387534761982,
      "shadowTotalReturn": 0.017922756092129566,
      "avgForwardReturn1D": 0.01024632251946328,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-18",
        "2026-06-22"
      ],
      "horizonObservationCounts": {
        "1": 2,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 4,
      "ticker": "IREN",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.2560073489124106,
      "eligibleDays": 339,
      "fitnessScore": 0.11529849857941013,
      "lookbackDays": 21,
      "returnLift1D": 0.009917474560329084,
      "hitRateLift1D": 0.09259259259259262,
      "activationRate": 0.0058997050147492625,
      "activationCount": 2,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.5572586046425942,
      "shadowSharpeLike": 0.2828441514726103,
      "avgForwardReturns": {
        "1": 0.01024632251946328,
        "5": -0.2104427872376069,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0312387534761982,
      "shadowTotalReturn": 0.017922756092129566,
      "avgForwardReturn1D": 0.01024632251946328,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-18",
        "2026-06-22"
      ],
      "horizonObservationCounts": {
        "1": 2,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 5,
      "ticker": "IREN",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.2560073489124106,
      "eligibleDays": 339,
      "fitnessScore": 0.11529849857941013,
      "lookbackDays": 21,
      "returnLift1D": 0.009917474560329084,
      "hitRateLift1D": 0.09259259259259262,
      "activationRate": 0.0058997050147492625,
      "activationCount": 2,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.5572586046425942,
      "shadowSharpeLike": 0.2828441514726103,
      "avgForwardReturns": {
        "1": 0.01024632251946328,
        "5": -0.2104427872376069,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0312387534761982,
      "shadowTotalReturn": 0.017922756092129566,
      "avgForwardReturn1D": 0.01024632251946328,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-18",
        "2026-06-22"
      ],
      "horizonObservationCounts": {
        "1": 2,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 2,
      "ticker": "IREN",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08508020230230535,
      "eligibleDays": 330,
      "fitnessScore": -0.1725532489157143,
      "lookbackDays": 30,
      "returnLift1D": -0.00032884795913419633,
      "hitRateLift1D": -0.4074074074074074,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 3,
      "ticker": "IREN",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08508020230230535,
      "eligibleDays": 330,
      "fitnessScore": -0.1725532489157143,
      "lookbackDays": 30,
      "returnLift1D": -0.00032884795913419633,
      "hitRateLift1D": -0.4074074074074074,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 4,
      "ticker": "IREN",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08508020230230535,
      "eligibleDays": 330,
      "fitnessScore": -0.1725532489157143,
      "lookbackDays": 30,
      "returnLift1D": -0.00032884795913419633,
      "hitRateLift1D": -0.4074074074074074,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.00032884795913419633,
        "5": -0.012271174242761541,
        "10": -0.04465400556637755
      }
    },
    {
      "topN": 5,
      "ticker": "IREN",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08508020230230535,
      "eligibleDays": 330,
      "fitnessScore": -0.1725532489157143,
      "lookbackDays": 30,
      "returnLift1D": -0.00032884795913419633,
      "hitRateLift1D": -0.4074074074074074,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.4074074074074074,
        "5": 0.43478260869565216,
        "10": 0.16666666666666666
      },
      "sampleConfidence": 0.25,
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  ],
  "interpretation": {
    "scoreMeaning": "The effective fit score after applying the conservative confidence penalty. Lower confidence reduces the effective fit score but does not, by itself, imply evidence of poor fit.",
    "fitScopeMeaning": "Aptet fit is currently universe-conditioned: activation history and fit depend on the other members in the tested cross-sectional universe.",
    "rawScoreMeaning": "The unadjusted Aptet-family fit estimate before applying the conservative confidence penalty.",
    "activationMeaning": "Activation count measures how often the Aptet ranking would have selected the stock while risk-on.",
    "confidenceMeaning": "Reflects the amount and breadth of historical evidence supporting the family-fit score.",
    "algorithmFitMeaning": "Measures how consistently this stock works across the Aptet strategy family within this tested universe, not only under its single best parameter combination.",
    "comboQualityMeaning": "Fixed-scale normalized profile quality derived from fitnessScore using sigmoid((fitnessScore - 0.35) / 0.22).",
    "fitnessScoreMeaning": "Per-profile raw score used for diagnostics and ranking. Higher is better, but it is not the stock's overall Aptet-family fit.",
    "forwardReturnMeaning": "Forward returns are measured from the close before activation through each requested horizon.",
    "profileBreadthMeaning": "Measures how much of the tested Aptet parameter grid clears a robust quality threshold after weighting for sample confidence.",
    "parameterStabilityMeaning": "Measures whether nearby Aptet parameter combinations retain a large share of the best profile's normalized quality.",
    "confidenceAdjustmentMeaning": "The current conservative_penalty adjustment retains the existing formula: rawScore * confidence + rawScore * (1 - confidence) * 0.50."
  },
  "lookbackSummary": [
    {
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      "fitnessScore": -0.9573914382116353,
      "lookbackDays": 14,
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      "activationRate": 0.002840909090909091,
      "activationCount": 1,
      "sampleConfidence": 0.5729837387624885,
      "shadowTotalReturn": -0.04867471914124488,
      "avgForwardReturn1D": -0.04769881855052016
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    {
      "bestTopN": 2,
      "comboQuality": 0.2560073489124106,
      "fitnessScore": 0.11529849857941013,
      "lookbackDays": 21,
      "returnLift1D": 0.009917474560329084,
      "activationRate": 0.0058997050147492625,
      "activationCount": 2,
      "sampleConfidence": 0.5572586046425942,
      "shadowTotalReturn": 0.017922756092129566,
      "avgForwardReturn1D": 0.01024632251946328
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    {
      "bestTopN": 2,
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      "lookbackDays": 30,
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      "activationRate": 0,
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      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
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    },
    {
      "bestTopN": 2,
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      "lookbackDays": 45,
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      "activationRate": 0,
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      "shadowTotalReturn": 0,
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    {
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      "activationRate": 0,
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  ],
  "strategyOptions": {
    "shadow": "Scores the stock like a standalone trade-only-when-active strategy.",
    "blended": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance.",
    "coverage": "Rewards stocks that activate often without giving up too much quality.",
    "precision": "Prioritizes hit rate and average return after activation."
  },
  "universeIdentity": {
    "hash": "bc87598a41721672bee2e7fda8ccd2097df7c9b3c899595ca43b70cc07cd444b",
    "size": 13,
    "members": [
      "IREN",
      "SMH",
      "XLB",
      "XLC",
      "XLE",
      "XLF",
      "XLI",
      "XLK",
      "XLP",
      "XLRE",
      "XLU",
      "XLV",
      "XLY"
    ],
    "version": 1
  },
  "scoreModeDescription": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance."
}
As Of
2026-07-25
Beta To Benchmark 1y
-
Correlation To Benchmark 1y
-
Drawdown Score 1m
-
Drawdown Score 1w
-
Drawdown Score 1y
-
Drawdown Score 2w
-
Drawdown Score 2y
-
Drawdown Score 3m
-
Drawdown Score 5y
-
Drawdown Score 6m
-
Force Fitness
{
  "config": {
    "weights": [
      0.4,
      0.3,
      0.2,
      0.1
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "IREN"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "IREN",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
    "topN": 4,
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    "backendMeaning": "This Force evaluator uses the alpha1 backend logic that powers the current Force preview path.",
    "fitScopeMeaning": "Force fit is currently universe-conditioned because the stock competes against the tested Force universe at each ranking step.",
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    {
      "comboQuality": 0.9999999563809466,
      "fitnessScore": 4.078509781805009,
      "lookbackDays": 45,
      "returnLift1D": 0.0032469483890355177,
      "activationRate": 0.5174418604651163,
      "activationCount": 178,
      "sampleConfidence": 1,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": 3.6158083727351915,
      "avgForwardReturn1D": 0.010481642946118341
    },
    {
      "comboQuality": 0.999996505941265,
      "fitnessScore": 3.1141774692650346,
      "lookbackDays": 63,
      "returnLift1D": 0.0018749051587838208,
      "activationRate": 0.5214723926380368,
      "activationCount": 170,
      "sampleConfidence": 1,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": 2.7140651339376096,
      "avgForwardReturn1D": 0.009680074243945805
    }
  ],
  "strategyOptions": {
    "shadow": "Scores the stock like a standalone trade-only-when-active strategy.",
    "blended": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance.",
    "coverage": "Rewards stocks that activate often without giving up too much quality.",
    "precision": "Prioritizes hit rate and average return after activation."
  },
  "backendAlgorithm": "alpha1",
  "universeIdentity": {
    "hash": "bc87598a41721672bee2e7fda8ccd2097df7c9b3c899595ca43b70cc07cd444b",
    "size": 13,
    "members": [
      "IREN",
      "SMH",
      "XLB",
      "XLC",
      "XLE",
      "XLF",
      "XLI",
      "XLK",
      "XLP",
      "XLRE",
      "XLU",
      "XLV",
      "XLY"
    ],
    "version": 1
  },
  "scoreModeDescription": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance."
}
Inverse To Benchmark 1y
-
Return 1m
-
Return 1w
-
Return 1y
-
Return 2w
-
Return 2y
-
Return 3m
-
Return 5y
-
Return 6m
-
Sharpe 1m
-
Sharpe 1w
-
Sharpe 1y
-
Sharpe 2w
-
Sharpe 2y
-
Sharpe 3m
-
Sharpe 5y
-
Sharpe 6m
-
Sharpe Score
-
Trend 1m
-
Trend 1w
-
Trend 1y
-
Trend 2w
-
Trend 2y
-
Trend 3m
-
Trend 5y
-
Trend 6m
-
Volatility 1m
-
Volatility 1w
-
Volatility 1y
-
Volatility 2w
-
Volatility 2y
-
Volatility 3m
-
Volatility 5y
-
Volatility 6m
-
Composite scores
Top-level ranking signals surfaced on the page.
10 fields
Cap
0.474
Liquidity
1
Momentum
0.283
Relative strength
0.218
Trend quality
0.196
Stability
0.181
Aggression
0.687
Downside risk
0.343
Drawdown state
0.461
Quality momentum
0.257
Vector snapshot
Feature coverage: 100%
Normalized features
Bounded [0,1] features used for ranking and clustering.
81 fields
Inverse To Benchmark 1y
0.600
Benchmark Independence 3m Score
0.540
Beta 1y Profile Score
1
Beta 3m Profile Score
1
Beta Change Score
0.767
Correlation Change Score
0.530
Current Drawdown Score
0.279
Days Since 52w High Score
0.702
Distance From 52w High Score
0.279
Distance From Sma 20 Score
0.471
Distance From Sma 200 Score
0.217
Distance From Sma 50 Score
0.152
Downside Volatility 1m Score
1
Downside Volatility 1y Score
1
Downside Volatility 2y Score
1
Downside Volatility 3m Score
1
Downside Volatility 5y Score
1
Downside Volatility 6m Score
1
Drawdown Recovery Score
1
Excess Return 1m Score
0.059
Excess Return 1y Score
1
Excess Return 3m Score
0.163
Excess Return 6m Score
0
Expected Shortfall 95 1y Score
0
Log Avg Dollar Volume 20d Score
1
Log Market Cap Score
0.474
Drawdown Score 1m
0
Drawdown Score 1y
0.098
Drawdown Score 2y
0.180
Drawdown Score 3m
0
Drawdown Score 5y
0.043
Drawdown Score 6m
0.083
Momentum Acceleration 1m Vs 3m Score
0
Momentum Acceleration 3m Vs 6m Score
0.455
Moving Average Alignment Score
0.250
Relative Strength Acceleration Score
0
Relative Strength Slope 3m Score
0.156
Relative Volume 20d Score
0.227
Return 1m Score
0.069
Return 1w Score
1
Return 1y Score
1
Return 2y Score
1
Return 3m Score
0.298
Return 5y Score
0.128
Return 6m Score
0.299
Return Skewness 1y Score
0.542
Sector Excess Return 1y Score
1
Sharpe 1m Score
0
Sharpe 1y Score
0.652
Sharpe 2y Score
0.635
Sharpe 3m Score
0.379
Sharpe 5y Score
0.532
Sharpe 6m Score
0.403
Sortino 1m Score
0
Sortino 1y Score
0.559
Sortino 2y Score
0.539
Sortino 3m Score
0.359
Sortino 5y Score
0.472
Sortino 6m Score
0.377
Trend R2 1m Score
0.584
Trend R2 1w Score
0.660
Trend R2 1y Score
0.243
Trend R2 2y Score
0.744
Trend R2 3m Score
0.267
Trend R2 5y Score
0.444
Trend R2 6m Score
0.023
Trend Slope 1m Score
0
Trend Slope 1w Score
1
Trend Slope 1y Score
0.648
Trend Slope 2y Score
0.803
Trend Slope 3m Score
0.196
Trend Slope 5y Score
0.621
Trend Slope 6m Score
0.546
Volatility 1m Score
1
Volatility 1w Score
1
Volatility 1y Score
1
Volatility 2y Score
1
Volatility 3m Score
1
Volatility 5y Score
1
Volatility 6m Score
1
Worst Day 1y Score
0.131
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
1,801,403,898.25
Best Day 1y
0.196
Beta To Benchmark 1y
3.359
Beta 3m
3.892
Beta Change
0.533
Beta To Sector 1y
0.745
Correlation To Benchmark 1y
0.400
Correlation 3m
0.460
Correlation Change
0.060
Correlation To Sector 1y
0.102
Cluster features
The subset used for clustering and coverage calculations.
40 fields
Inverse To Benchmark 1y
0.600
Benchmark Independence 3m Score
0.540
Beta 1y Profile Score
1
Beta 3m Profile Score
1
Beta Change Score
0.767
Correlation Change Score
0.530
Current Drawdown Score
0.279
Distance From Sma 20 Score
0.471
Distance From Sma 200 Score
0.217
Current Drawdown
-0.469
Days Since 52w High
177
Distance From 52w High
-0.469
Distance From Sma 20
-0.017
Distance From Sma 200
-0.170
Distance From Sma 50
-0.209
Downside Capture 1y
0.237
Downside Volatility 1m
0.825
Downside Volatility 1w
-
Downside Volatility 1y
0.912
Downside Volatility 2y
0.940
Downside Volatility 3m
0.888
Downside Volatility 5y
1.007
Downside Volatility 6m
0.969
Drawdown Recovery
1
Excess Return 1m
-0.265
Excess Return 1y
0.996
Excess Return 3m
-0.202
Excess Return 6m
-0.324
Expected Shortfall 95 1y
-0.117
Market Cap
13,248,027,445.18
Max Drawdown 1m
-0.386
Max Drawdown 1w
-0.035
Max Drawdown 1y
-0.586
Max Drawdown 2y
-0.656
Max Drawdown 3m
-0.504
Max Drawdown 5y
-0.957
Max Drawdown 6m
-0.504
Momentum Acceleration 1m Vs 3m
-0.205
Momentum Acceleration 3m Vs 6m
-0.014
Moving Average Alignment
-0.500
Relative Strength Acceleration
-0.014
Relative Strength Slope 3m
-0.006
Relative Volume 20d
0.912
Return 1m
-0.258
Return 1w
0.165
Return 1y
1.183
Return 2y
2.967
Return 3m
-0.161
Return 5y
0.660
Return 6m
-0.241
Return Skewness 1y
0.251
Sector Excess Return 1y
1.107
Sharpe 1m
-2.562
Sharpe 1y
1.258
Sharpe 2y
1.176
Sharpe 3m
-0.104
Sharpe 5y
0.662
Sharpe 6m
0.013
Sortino 1m
-3.584
Sortino 1y
1.472
Sortino 2y
1.309
Sortino 3m
-0.129
Sortino 5y
0.777
Sortino 6m
0.014
Trend R2 1m
0.584
Trend R2 1w
0.660
Trend R2 1y
0.243
Trend R2 2y
0.744
Trend R2 3m
0.267
Trend R2 5y
0.444
Trend R2 6m
0.023
Trend 1m
-0.013
Trend 1w
0.040
Trend 1y
0.002
Trend 2y
0.005
Trend 3m
-0.005
Trend 5y
0.002
Trend 6m
0.001
Upside Capture 1y
7.760
Value At Risk 95 1y
-0.096
Volatility 1m
1.154
Volatility 1w
1.478
Volatility 1y
1.067
Volatility 2y
1.047
Volatility 3m
1.106
Volatility 5y
1.182
Volatility 6m
1.071
Worst Day 1y
-0.174
Distance From Sma 50 Score
0.152
Downside Volatility 1y Score
1
Downside Volatility 3m Score
1
Drawdown Recovery Score
1
Excess Return 1m Score
0.059
Excess Return 1y Score
1
Excess Return 3m Score
0.163
Excess Return 6m Score
0
Expected Shortfall 95 1y Score
0
Log Avg Dollar Volume 20d Score
1
Log Market Cap Score
0.474
Drawdown Score 1y
0.098
Drawdown Score 5y
0.043
Momentum Acceleration 1m Vs 3m Score
0
Momentum Acceleration 3m Vs 6m Score
0.455
Moving Average Alignment Score
0.250
Relative Strength Acceleration Score
0
Relative Volume 20d Score
0.227
Return 1m Score
0.069
Return 1y Score
1
Return 3m Score
0.298
Return 6m Score
0.299
Return Skewness 1y Score
0.542
Sortino 1y Score
0.559
Sortino 3m Score
0.359
Trend R2 1y Score
0.243
Trend R2 3m Score
0.267
Trend Slope 1y Score
0.648
Trend Slope 3m Score
0.196
Volatility 1y Score
1
Volatility 3m Score
1