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MonstraTM

Vectors

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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 101-150 of 355
Page 3 of 8
TickerSectorMomentumQualityStabilityLiquidityAptet FitForce FitCoverageUpdated
MRVLInformation Technology0.5460.5920.3381.0000.993 strong0.989 strong100%Jul 26, 1:45 AM
MRNAHealth Care0.5490.5400.3210.9130.169 poor0.632 moderate100%Jul 26, 1:45 AM
MPCEnergy0.8970.8380.6880.937
Ticker detail

HII

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

Research Detail

HII

Huntington Ingalls Industries

Category

Sector: Defense

Industry / Category: Shipbuilding & Defense

Market Cap / ETF Type: Mid Cap

Type: Stock

Preview Performance

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

Description

Naval shipbuilder with direct exposure to U.S. fleet modernization and defense budgets.

Mapped readout
Common labels resolved to the real Vector V2 storage keys.
36 fields
Beta To Benchmark 1y
0.643
Correlation To Benchmark 1y
0.230
Inverse To Benchmark 1y
0.770
Drawdown Score 1m
0.655
Drawdown Score 3m
0.323
0.201 poor
0.817 strong
100%
Jul 26, 1:44 AM
METACommunication Services0.5330.4260.5611.0000.211 poor0.198 poor100%Jul 26, 1:44 AM
MDTHealth Care0.5100.4530.6150.9380.101 poor0.102 poor100%Jul 26, 1:44 AM
MCHPInformation Technology0.3940.4180.5011.0000.163 poor0.667 good100%Jul 26, 1:43 AM
MARAFinancials0.4060.3840.1340.9330.093 poor0.172 poor100%Jul 26, 1:43 AM
MAFinancials0.5860.5250.7091.0000.242 poor0.314 poor100%Jul 26, 1:43 AM
LRCXInformation Technology0.5630.6260.4921.0000.259 poor0.999 strong100%Jul 26, 1:43 AM
LMTIndustrials0.6390.5470.6330.9400.689 good0.636 moderate100%Jul 26, 1:42 AM
LLYHealth Care0.6860.6770.6281.0000.566 moderate0.551 moderate100%Jul 26, 1:42 AM
LINMaterials0.5170.5440.7141.0000.215 poor0.214 poor100%Jul 26, 1:42 AM
LHXIndustrials0.4890.4830.6180.8620.163 poor0.647 moderate100%Jul 26, 1:41 AM
LHHealth Care0.6450.5720.6750.7660.289 poor0.232 poor100%Jul 26, 1:41 AM
LEUEnergy0.3540.3210.1430.7160.142 poor0.755 good100%Jul 26, 1:40 AM
LDOSInformation Technology0.3970.4210.5130.7440.145 poor0.486 weak100%Jul 26, 1:40 AM
KTOSIndustrials0.3480.3300.1940.8120.123 poor0.945 strong100%Jul 26, 1:40 AM
KOConsumer Staples0.5570.6150.7961.0000.163 poor0.309 poor100%Jul 26, 1:39 AM
KMIEnergy0.5430.5340.7620.8350.127 poor0.282 poor100%Jul 26, 1:39 AM
KLACInformation Technology0.5810.6420.4951.0000.176 poor0.937 strong100%Jul 26, 1:39 AM
KBFinancials0.7320.6760.6690.5260.118 poor0.709 good100%Jul 26, 1:38 AM
JPMFinancials0.6070.6180.7001.0000.628 moderate0.595 moderate100%Jul 26, 1:38 AM
JNJHealth Care0.6670.6800.7911.0000.128 poor0.779 good100%Jul 26, 1:38 AM
JEF-0.4520.3770.4370.7270.746 good0.717 good100%Jul 26, 1:37 AM
JBHTIndustrials0.6910.7480.6900.8320.159 poor0.778 good100%Jul 26, 1:37 AM
IWM-0.5370.6170.7781.0000.161 poor0.521 moderate98%Jul 26, 1:36 AM
ITA-0.5510.5610.7320.7280.188 poor0.595 moderate98%Jul 26, 1:36 AM
ISRGHealth Care0.2220.2860.4631.0000.272 poor0.235 poor100%Jul 26, 1:36 AM
IRENFinancials0.2830.2570.1811.0000.110 poor1.000 strong100%Jul 26, 1:35 AM
INTCInformation Technology0.5990.6000.3891.0000.102 poor0.957 strong100%Jul 26, 1:35 AM
ILMNHealth Care0.8480.7810.4650.8450.660 good0.884 strong100%Jul 26, 1:35 AM
ICLN-0.4040.4400.6150.6580.163 poor0.610 moderate98%Jul 26, 1:34 AM
IBKRFinancials0.5730.6480.6400.8710.745 good0.551 moderate100%Jul 26, 1:34 AM
HUTFinancials0.6630.6580.3700.8950.105 poor0.972 strong100%Jul 26, 1:34 AM
HUM-0.7500.7150.3980.9210.970 strong0.939 strong100%Jul 26, 1:33 AM
HUBS-0.4530.4000.3010.8260.069 poor0.089 poor100%Jul 26, 1:33 AM
HUBG-0.5970.5410.5490.5100.301 poor0.304 poor100%Jul 26, 1:33 AM
HUBB-0.5000.4440.6630.8300.294 poor0.258 poor100%Jul 26, 1:32 AM
HIIIndustrials0.4290.4210.4720.7020.162 poor0.905 strong100%Jul 26, 1:32 AM
HEIIndustrials0.6020.5290.5840.7340.202 poor0.455 weak100%Jul 26, 1:32 AM
HDB-0.5770.4840.6160.7760.242 poor0.331 poor100%Jul 26, 1:31 AM
HDConsumer Discretionary0.4870.4290.6421.0000.349 poor0.279 poor100%Jul 26, 1:31 AM
HCSGHealth Care0.7160.6920.5840.4200.362 weak0.404 weak100%Jul 26, 1:31 AM
HCIFinancials0.7070.5760.5720.5130.507 moderate0.642 moderate100%Jul 26, 1:30 AM
HCCMaterials0.3880.3720.4900.6030.365 weak0.330 poor100%Jul 26, 1:30 AM
HCAHealth Care0.4160.3770.5310.9360.472 weak0.410 weak100%Jul 26, 1:29 AM
HAL-0.4060.4610.6260.8850.614 moderate0.546 moderate100%Jul 26, 1:29 AM
GUSH-0.7560.6170.4290.4970.157 poor0.641 moderate98%Jul 26, 1:29 AM
GSLIndustrials0.6710.6500.7250.3460.159 poor0.740 good100%Jul 26, 1:28 AM
GSKHealth Care0.4950.4770.6820.7710.162 poor0.606 moderate100%Jul 26, 1:28 AM
PreviousPage 3 of 8Next
Drawdown Score 6m
0.263
Drawdown Score 1y
0.377
Drawdown Score 2y
0.461
Drawdown Score 5y
0.548
Return 1w
0.059
Return 1m
0.013
Return 3m
-0.214
Return 6m
-0.316
Return 1y
0.150
Return 2y
0.120
Return 5y
0.589
Sharpe 1m
0.668
Sharpe 3m
-2.494
Sharpe 6m
-1.748
Sharpe 1y
0.570
Sharpe 2y
0.354
Sharpe 5y
0.459
Trend 1w
0.011
Trend 1m
-0.001
Trend 3m
-0.004
Trend 6m
-0.004
Trend 1y
0.001
Trend 2y
0.001
Trend 5y
0.000
Volatility 1w
0.323
Volatility 1m
0.284
Volatility 3m
0.360
Volatility 6m
0.390
Volatility 1y
0.355
Volatility 2y
0.401
Volatility 5y
0.313
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
HII
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-23
Updated At
Jul 26, 1:32 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
Industrials
Sector Benchmark Ticker
XLI
Feature Coverage Ratio
100%
History Coverage Days
1,505
Data Start Date
2020-07-27
Data End Date
2026-07-23
Feature Contract Hash
6fe6bf7edd83d7ccfb28d5e98d0120e288890d9c80faf9b6cdacae0a0c34d359
Sector Diagnostic
-
Missing Required Features
[]
Aptet Fit Score
0.162
Aptet Fit Raw Score
0.268
Aptet Fit Confidence
0.203
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
0.905
Force Fit Raw Score
0.915
Force Fit Confidence
0.979
Force Fit Label
strong
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 1:32 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "HII"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "HII",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 2,
    "ticker": "HII",
    "hitRates": {
      "1": 0,
      "5": 0,
      "10": 0
    },
    "hitRate1D": 0,
    "comboQuality": 0.08560246214665501,
    "eligibleDays": 352,
    "fitnessScore": -0.1710813022164445,
    "lookbackDays": 14,
    "returnLift1D": 0.00038482316778449453,
    "hitRateLift1D": -0.3333333333333333,
    "activationRate": 0,
    "activationCount": 0,
    "baselineHitRates": {
      "1": 0.3333333333333333,
      "5": 0.4090909090909091,
      "10": 0.6153846153846154
    },
    "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": -0.00038482316778449453,
      "5": -0.006420852832572927,
      "10": -0.007392691512450529
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.08560246214665501,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.08560246214665501,
    "bestRawFitnessScore": -0.1710813022164445,
    "upperQuartileComboQuality": 0.08560246214665501
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.16150868490807777,
    "rawScore": 0.2684819697173241,
    "confidence": 0.203125,
    "bestProfile": {
      "topN": 2,
      "lookbackDays": 14
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        2
      ],
      "lookbackDays": [
        14
      ]
    },
    "parameterStability": 1,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 2,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 352,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 14,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 3,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 352,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 14,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 4,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 352,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 14,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 5,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 352,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 14,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 2,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 339,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 21,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 3,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 339,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 21,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 4,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 339,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 21,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 5,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 339,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 21,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "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": -0.00038482316778449453,
        "5": -0.006420852832572927,
        "10": -0.007392691512450529
      }
    },
    {
      "topN": 2,
      "ticker": "HII",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08560246214665501,
      "eligibleDays": 330,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 30,
      "returnLift1D": 0.00038482316778449453,
      "hitRateLift1D": -0.3333333333333333,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.3333333333333333,
        "5": 0.4090909090909091,
        "10": 0.6153846153846154
      },
      "sampleConfidence": 0.25,
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    },
    {
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    },
    {
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    },
    {
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      "shadowMaxDrawdown": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 4,
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      "hitRate1D": 0,
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      "baselineHitRates": {
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      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
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      "shadowMaxDrawdown": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 5,
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      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
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      "shadowMaxDrawdown": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 2,
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      "hitRates": {
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      },
      "hitRate1D": 0,
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      "sampleConfidence": 0.25,
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      "shadowMaxDrawdown": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 3,
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      "hitRate1D": 0,
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      "shadowMaxDrawdown": 0,
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    },
    {
      "topN": 4,
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      "hitRate1D": 0,
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      "sampleConfidence": 0.25,
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      "shadowMaxDrawdown": 0,
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    },
    {
      "topN": 5,
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      "hitRates": {
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        "10": 0
      },
      "hitRate1D": 0,
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      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
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      "shadowMaxDrawdown": 0,
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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": [
    {
      "bestTopN": 2,
      "comboQuality": 0.08560246214665501,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 14,
      "returnLift1D": 0.00038482316778449453,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08560246214665501,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 21,
      "returnLift1D": 0.00038482316778449453,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08560246214665501,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 30,
      "returnLift1D": 0.00038482316778449453,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08560246214665501,
      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 45,
      "returnLift1D": 0.00038482316778449453,
      "activationRate": 0,
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      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
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    },
    {
      "bestTopN": 2,
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      "fitnessScore": -0.1710813022164445,
      "lookbackDays": 63,
      "returnLift1D": 0.00038482316778449453,
      "activationRate": 0,
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      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    }
  ],
  "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": "8e62532831ecdea2208bda5a49729e782d709c2590d05eca55354652112077bf",
    "size": 13,
    "members": [
      "HII",
      "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",
      "HII"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "HII",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
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    "hitRates": {
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    "hitRate1D": 0.5650406504065041,
    "rankWeights": [
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      0.10000000000000002
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    "comboQuality": 0.9822245958405563,
    "eligibleDays": 326,
    "fitnessScore": 1.2326409420224111,
    "lookbackDays": 63,
    "returnLift1D": 0.0009170106034207012,
    "hitRateLift1D": 0.0312983191181605,
    "portfolioSize": 4,
    "activationRate": 0.754601226993865,
    "activationCount": 246,
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    "sampleConfidence": 1,
    "shadowSharpeLike": 1.5565588041100145,
    "avgForwardReturns": {
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    "shadowMaxDrawdown": -0.18656471776635442,
    "shadowTotalReturn": 0.678971501054628,
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    "riskOffActivations": 0,
    "activationDatesSample": [
      "2025-04-04",
      "2025-04-07",
      "2025-04-08",
      "2025-04-10",
      "2025-04-11",
      "2025-04-14",
      "2025-04-15",
      "2025-04-16",
      "2025-04-17",
      "2025-04-21"
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    "horizonObservationCounts": {
      "1": 246,
      "5": 246,
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    "baselineAvgForwardReturns": {
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  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.9822245958405563,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.8315743093908741,
    "bestRawFitnessScore": 1.2326409420224111,
    "upperQuartileComboQuality": 0.9599624137092192
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  "algorithmFit": {
    "label": "strong",
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        "2025-03-20",
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  "interpretation": {
    "scoreMeaning": "The effective fit score after applying the conservative confidence penalty.",
    "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.",
    "rawScoreMeaning": "The unadjusted Force-family fit estimate before the conservative confidence penalty.",
    "algorithmFitMeaning": "Measures how consistently this stock works across the Force strategy family within this tested universe.",
    "confidenceAdjustmentMeaning": "The current conservative_penalty adjustment retains the existing formula used by the shared family-fit core."
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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."
  },
  "backendAlgorithm": "alpha1",
  "universeIdentity": {
    "hash": "8e62532831ecdea2208bda5a49729e782d709c2590d05eca55354652112077bf",
    "size": 13,
    "members": [
      "HII",
      "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
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Return 1m
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Return 1w
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Return 1y
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Return 2w
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Return 2y
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Return 3m
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Return 5y
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Return 6m
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Sharpe 1m
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Sharpe 1w
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Sharpe 1y
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Sharpe 2w
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Sharpe 2y
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Sharpe 3m
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Sharpe 5y
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Sharpe 6m
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Sharpe Score
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Trend 1m
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Trend 1w
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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
0.459
Liquidity
0.702
Momentum
0.429
Relative strength
0.240
Trend quality
0.530
Stability
0.472
Aggression
0.476
Downside risk
0.498
Drawdown state
0.596
Quality momentum
0.421
Vector snapshot
Feature coverage: 100%
Normalized features
Bounded [0,1] features used for ranking and clustering.
81 fields
Inverse To Benchmark 1y
0.770
Benchmark Independence 3m Score
0.953
Beta 1y Profile Score
0.257
Beta 3m Profile Score
0
Beta Change Score
0.114
Correlation Change Score
0.362
Current Drawdown Score
0.439
Days Since 52w High Score
0.393
Distance From 52w High Score
0.439
Distance From Sma 20 Score
0.536
Distance From Sma 200 Score
0.221
Distance From Sma 50 Score
0.452
Downside Volatility 1m Score
0.188
Downside Volatility 1y Score
0.400
Downside Volatility 2y Score
0.537
Downside Volatility 3m Score
0.456
Downside Volatility 5y Score
0.387
Downside Volatility 6m Score
0.505
Drawdown Recovery Score
1
Excess Return 1m Score
0.511
Excess Return 1y Score
0.438
Excess Return 3m Score
0.076
Excess Return 6m Score
0
Expected Shortfall 95 1y Score
0.532
Log Avg Dollar Volume 20d Score
0.702
Log Market Cap Score
0.459
Drawdown Score 1m
0.655
Drawdown Score 1y
0.377
Drawdown Score 2y
0.461
Drawdown Score 3m
0.323
Drawdown Score 5y
0.548
Drawdown Score 6m
0.263
Momentum Acceleration 1m Vs 3m Score
0.780
Momentum Acceleration 3m Vs 6m Score
0.438
Moving Average Alignment Score
0.250
Relative Strength Acceleration Score
0.694
Relative Strength Slope 3m Score
0.183
Relative Volume 20d Score
0.208
Return 1m Score
0.521
Return 1w Score
0.697
Return 1y Score
0.593
Return 2y Score
0.320
Return 3m Score
0.232
Return 5y Score
0.122
Return 6m Score
0.237
Return Skewness 1y Score
0.463
Sector Excess Return 1y Score
0.382
Sharpe 1m Score
0.534
Sharpe 1y Score
0.514
Sharpe 2y Score
0.471
Sharpe 3m Score
0
Sharpe 5y Score
0.492
Sharpe 6m Score
0.050
Sortino 1m Score
0.500
Sortino 1y Score
0.447
Sortino 2y Score
0.414
Sortino 3m Score
0.089
Sortino 5y Score
0.428
Sortino 6m Score
0.176
Trend R2 1m Score
0.122
Trend R2 1w Score
0.593
Trend R2 1y Score
0.149
Trend R2 2y Score
0.502
Trend R2 3m Score
0.841
Trend R2 5y Score
0.565
Trend R2 6m Score
0.881
Trend Slope 1m Score
0.413
Trend Slope 1w Score
1
Trend Slope 1y Score
0.556
Trend Slope 2y Score
0.578
Trend Slope 3m Score
0.224
Trend Slope 5y Score
0.529
Trend Slope 6m Score
0.238
Volatility 1m Score
0.312
Volatility 1w Score
0.364
Volatility 1y Score
0.407
Volatility 2y Score
0.468
Volatility 3m Score
0.413
Volatility 5y Score
0.351
Volatility 6m Score
0.453
Worst Day 1y Score
0.470
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
127,752,204.431
Best Day 1y
0.079
Beta To Benchmark 1y
0.643
Beta 3m
-0.129
Beta Change
-0.772
Beta To Sector 1y
0.919
Correlation To Benchmark 1y
0.230
Correlation 3m
-0.047
Correlation Change
-0.277
Correlation To Sector 1y
0.432
Cluster features
The subset used for clustering and coverage calculations.
40 fields
Inverse To Benchmark 1y
0.770
Benchmark Independence 3m Score
0.953
Beta 1y Profile Score
0.257
Beta 3m Profile Score
0
Beta Change Score
0.114
Correlation Change Score
0.362
Current Drawdown Score
0.439
Distance From Sma 20 Score
0.536
Distance From Sma 200 Score
0.221
Current Drawdown
-0.365
Days Since 52w High
99
Distance From 52w High
-0.365
Distance From Sma 20
0.022
Distance From Sma 200
-0.167
Distance From Sma 50
-0.029
Downside Capture 1y
1.439
Downside Volatility 1m
0.191
Downside Volatility 1w
-
Downside Volatility 1y
0.350
Downside Volatility 2y
0.453
Downside Volatility 3m
0.392
Downside Volatility 5y
0.340
Downside Volatility 6m
0.429
Drawdown Recovery
1
Excess Return 1m
0.006
Excess Return 1y
-0.037
Excess Return 3m
-0.255
Excess Return 6m
-0.398
Expected Shortfall 95 1y
-0.047
Market Cap
11,332,204,700.11
Max Drawdown 1m
-0.086
Max Drawdown 1w
-0.008
Max Drawdown 1y
-0.405
Max Drawdown 2y
-0.431
Max Drawdown 3m
-0.271
Max Drawdown 5y
-0.452
Max Drawdown 6m
-0.405
Momentum Acceleration 1m Vs 3m
0.084
Momentum Acceleration 3m Vs 6m
-0.019
Moving Average Alignment
-0.500
Relative Strength Acceleration
0.003
Relative Strength Slope 3m
-0.005
Relative Volume 20d
0.861
Return 1m
0.013
Return 1w
0.059
Return 1y
0.150
Return 2y
0.120
Return 3m
-0.214
Return 5y
0.589
Return 6m
-0.316
Return Skewness 1y
-0.221
Sector Excess Return 1y
-0.071
Sharpe 1m
0.668
Sharpe 1y
0.570
Sharpe 2y
0.354
Sharpe 3m
-2.494
Sharpe 5y
0.459
Sharpe 6m
-1.748
Sortino 1m
0.996
Sortino 1y
0.579
Sortino 2y
0.313
Sortino 3m
-2.289
Sortino 5y
0.422
Sortino 6m
-1.589
Trend R2 1m
0.122
Trend R2 1w
0.593
Trend R2 1y
0.149
Trend R2 2y
0.502
Trend R2 3m
0.841
Trend R2 5y
0.565
Trend R2 6m
0.881
Trend 1m
-0.001
Trend 1w
0.011
Trend 1y
0.001
Trend 2y
0.001
Trend 3m
-0.004
Trend 5y
0.000
Trend 6m
-0.004
Upside Capture 1y
0.673
Value At Risk 95 1y
-0.031
Volatility 1m
0.284
Volatility 1w
0.323
Volatility 1y
0.355
Volatility 2y
0.401
Volatility 3m
0.360
Volatility 5y
0.313
Volatility 6m
0.390
Worst Day 1y
-0.106
Distance From Sma 50 Score
0.452
Downside Volatility 1y Score
0.400
Downside Volatility 3m Score
0.456
Drawdown Recovery Score
1
Excess Return 1m Score
0.511
Excess Return 1y Score
0.438
Excess Return 3m Score
0.076
Excess Return 6m Score
0
Expected Shortfall 95 1y Score
0.532
Log Avg Dollar Volume 20d Score
0.702
Log Market Cap Score
0.459
Drawdown Score 1y
0.377
Drawdown Score 5y
0.548
Momentum Acceleration 1m Vs 3m Score
0.780
Momentum Acceleration 3m Vs 6m Score
0.438
Moving Average Alignment Score
0.250
Relative Strength Acceleration Score
0.694
Relative Volume 20d Score
0.208
Return 1m Score
0.521
Return 1y Score
0.593
Return 3m Score
0.232
Return 6m Score
0.237
Return Skewness 1y Score
0.463
Sortino 1y Score
0.447
Sortino 3m Score
0.089
Trend R2 1y Score
0.149
Trend R2 3m Score
0.841
Trend Slope 1y Score
0.556
Trend Slope 3m Score
0.224
Volatility 1y Score
0.407
Volatility 3m Score
0.413