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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 151-200 of 355
Page 4 of 8
TickerSectorMomentumQualityStabilityLiquidityAptet FitForce FitCoverageUpdated
GSFinancials0.5790.6550.6871.0000.161 poor0.914 strong100%Jul 26, 1:28 AM
GOOGLCommunication Services0.4500.4770.6521.0000.957 strong0.950 strong100%Jul 26, 1:27 AM
GILDHealth Care0.5520.5170.6530.997
Ticker detail

WMB

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

Research Detail

WMB

WMB

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
-0.016
Correlation To Benchmark 1y
-0.009
Inverse To Benchmark 1y
0.991
Drawdown Score 1m
0.736
Drawdown Score 3m
0.705
0.138 poor
0.244 poor
100%
Jul 26, 1:27 AM
GEVIndustrials0.5670.5770.5531.0000.978 strong0.977 strong100%Jul 26, 1:27 AM
GEHCHealth Care0.4230.3640.5300.8330.160 poor0.119 poor100%Jul 26, 1:26 AM
GEIndustrials0.5930.6020.6421.0000.163 poor0.795 good98%Jul 26, 1:26 AM
GDIndustrials0.6530.6280.7350.8730.312 poor0.348 poor100%Jul 26, 1:26 AM
GBTC-0.4160.3950.4380.6320.165 poor0.269 poor98%Jul 26, 1:26 AM
FSLRInformation Technology0.4040.3290.3890.8650.162 poor0.464 weak100%Jul 26, 1:25 AM
FROEnergy0.5550.6350.6090.6560.100 poor0.716 good100%Jul 26, 1:25 AM
FNGU-0.5380.4130.2470.7040.130 poor0.866 strong98%Jul 26, 1:25 AM
FLNCUtilities0.3510.2820.1400.7120.159 poor0.855 strong100%Jul 26, 1:24 AM
FDXIndustrials0.5680.5990.7230.9280.160 poor0.785 good100%Jul 26, 1:24 AM
FCXMaterials0.5020.4780.5610.9940.483 weak0.443 weak100%Jul 26, 1:24 AM
FANUYIndustrials0.4520.4480.5590.3640.160 poor0.414 weak100%Jul 26, 1:23 AM
FANGEnergy0.6380.6350.6890.8640.162 poor0.258 poor100%Jul 26, 1:23 AM
EXCUtilities0.5350.4930.7200.8820.125 poor0.290 poor100%Jul 26, 1:22 AM
ETNIndustrials0.5450.5300.6170.9850.244 poor0.242 poor100%Jul 26, 1:22 AM
ERX-0.7370.6210.5790.4420.137 poor0.461 weak98%Jul 26, 1:22 AM
EQIXReal Estate0.4630.5580.7370.9230.683 good0.599 moderate100%Jul 26, 1:21 AM
EOGEnergy0.6350.5990.6950.8840.136 poor0.413 weak100%Jul 26, 1:21 AM
ENPHInformation Technology0.4170.3490.1970.7920.164 poor0.202 poor100%Jul 26, 1:20 AM
ENBEnergy0.5680.6060.7900.7690.104 poor0.568 moderate100%Jul 26, 1:20 AM
EGLE-0.5310.5600.7830.0000.163 poor0.276 poor98%Jul 26, 1:20 AM
EACommunication Services0.5550.6040.7580.8820.161 poor0.649 moderate100%Jul 26, 1:19 AM
DXCMHealth Care0.5510.4640.3850.8360.159 poor0.149 poor100%Jul 26, 1:19 AM
DVNEnergy0.5560.5360.5950.9030.161 poor0.291 poor100%Jul 26, 1:19 AM
DUKUtilities0.5510.4950.7490.8920.081 poor0.317 poor100%Jul 26, 1:18 AM
DRIP-0.2450.2820.3080.6880.091 poor0.082 poor98%Jul 26, 1:18 AM
DHTEnergy0.5330.5730.6650.5930.153 poor0.360 weak100%Jul 26, 1:17 AM
DHRHealth Care0.5760.4590.5351.0000.101 poor0.166 poor100%Jul 26, 1:17 AM
DHLGYIndustrials0.6840.7120.7130.3440.157 poor0.734 good100%Jul 26, 1:17 AM
DEIndustrials0.5710.5550.6770.9550.265 poor0.268 poor100%Jul 26, 1:16 AM
DARConsumer Staples0.7380.6670.6110.7140.908 strong0.925 strong100%Jul 26, 1:16 AM
DACIndustrials0.6740.6930.7670.3630.187 poor0.533 moderate100%Jul 26, 1:15 AM
CWENUtilities0.3950.4050.6500.5390.100 poor0.316 poor100%Jul 26, 1:15 AM
CWIndustrials0.5450.6150.7050.7620.106 poor0.780 good100%Jul 26, 1:15 AM
CVXEnergy0.6270.5520.7121.0000.483 weak0.426 weak100%Jul 26, 1:14 AM
CVSHealth Care0.7290.7750.6790.9670.256 poor0.747 good100%Jul 26, 1:14 AM
CRWDInformation Technology0.7570.7230.4901.0000.898 strong0.834 strong100%Jul 26, 1:13 AM
CRSPHealth Care0.3430.2740.3030.6640.137 poor0.183 poor100%Jul 26, 1:13 AM
CRMInformation Technology0.4280.3760.4751.0000.165 poor0.132 poor100%Jul 26, 1:13 AM
COSTConsumer Staples0.4420.4070.6701.0000.339 poor0.328 poor100%Jul 26, 1:12 AM
CORHealth Care0.5700.4580.5590.8890.521 moderate0.629 moderate100%Jul 26, 1:12 AM
COPEnergy0.6020.5540.6610.9570.132 poor0.435 weak100%Jul 26, 1:11 AM
COINFinancials0.3870.3520.2421.0000.127 poor0.162 poor100%Jul 26, 1:11 AM
CNIIndustrials0.7100.7520.7730.7570.159 poor0.326 poor100%Jul 26, 1:11 AM
CMBTEnergy0.6230.6720.6250.3930.149 poor0.296 poor100%Jul 26, 1:10 AM
CLSKFinancials0.5330.4390.1110.8380.126 poor0.364 weak100%Jul 26, 1:10 AM
CIFRInformation Technology0.6220.5970.3090.9230.146 poor0.991 strong100%Jul 26, 1:09 AM
PreviousPage 4 of 8Next
Drawdown Score 6m
0.786
Drawdown Score 1y
0.810
Drawdown Score 2y
0.845
Drawdown Score 5y
0.770
Return 1w
0.007
Return 1m
-0.007
Return 3m
0.066
Return 6m
0.208
Return 1y
0.354
Return 2y
0.861
Return 5y
2.702
Sharpe 1m
-0.210
Sharpe 3m
1.110
Sharpe 6m
1.744
Sharpe 1y
1.457
Sharpe 2y
1.362
Sharpe 5y
1.225
Trend 1w
0.002
Trend 1m
-0.001
Trend 3m
0.000
Trend 6m
0.001
Trend 1y
0.001
Trend 2y
0.001
Trend 5y
0.001
Volatility 1w
0.236
Volatility 1m
0.258
Volatility 3m
0.261
Volatility 6m
0.233
Volatility 1y
0.225
Volatility 2y
0.251
Volatility 5y
0.237
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
WMB
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-23
Updated At
Jul 26, 2:11 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
Energy
Sector Benchmark Ticker
XLE
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
0.129
Aptet Fit Raw Score
0.201
Aptet Fit Confidence
0.282
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
0.228
Force Fit Raw Score
0.244
Force Fit Confidence
0.873
Force Fit Label
poor
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 2:11 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "WMB"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "WMB",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 5,
    "ticker": "WMB",
    "hitRates": {
      "1": 0.6666666666666666,
      "5": 0.5,
      "10": 0
    },
    "hitRate1D": 0.6666666666666666,
    "comboQuality": 0.4123383225841134,
    "eligibleDays": 352,
    "fitnessScore": 0.2720524115852658,
    "lookbackDays": 14,
    "returnLift1D": 0.0005187659098224969,
    "hitRateLift1D": 0.016666666666666607,
    "activationRate": 0.036931818181818184,
    "activationCount": 13,
    "baselineHitRates": {
      "1": 0.65,
      "5": 0.65625,
      "10": 0.7777777777777778
    },
    "sampleConfidence": 0.8113728941051384,
    "shadowSharpeLike": 0.505261050944438,
    "avgForwardReturns": {
      "1": 0.0035151655271546955,
      "5": -0.010263460115311393,
      "10": -0.08237088254607902
    },
    "shadowMaxDrawdown": -0.04623649037539179,
    "shadowTotalReturn": 0.038624912811313195,
    "avgForwardReturn1D": 0.0035151655271546955,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2026-05-15",
      "2026-05-18",
      "2026-05-19",
      "2026-05-20",
      "2026-05-21",
      "2026-05-22",
      "2026-05-26",
      "2026-06-23",
      "2026-06-24",
      "2026-06-25"
    ],
    "horizonObservationCounts": {
      "1": 12,
      "5": 6,
      "10": 5
    },
    "baselineAvgForwardReturns": {
      "1": 0.0029963996173321987,
      "5": 0.015455289393823447,
      "10": 0.013335301707287365
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.4123383225841134,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.08315360901353182,
    "bestRawFitnessScore": 0.2720524115852658,
    "upperQuartileComboQuality": 0.08315360901353182
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.12851878237456543,
    "rawScore": 0.20050224040847306,
    "confidence": 0.28196854172542535,
    "bestProfile": {
      "topN": 5,
      "lookbackDays": 14
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        5
      ],
      "lookbackDays": [
        14
      ]
    },
    "parameterStability": 0.4230082308103018,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 5,
      "ticker": "WMB",
      "hitRates": {
        "1": 0.6666666666666666,
        "5": 0.5,
        "10": 0
      },
      "hitRate1D": 0.6666666666666666,
      "comboQuality": 0.4123383225841134,
      "eligibleDays": 352,
      "fitnessScore": 0.2720524115852658,
      "lookbackDays": 14,
      "returnLift1D": 0.0005187659098224969,
      "hitRateLift1D": 0.016666666666666607,
      "activationRate": 0.036931818181818184,
      "activationCount": 13,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "sampleConfidence": 0.8113728941051384,
      "shadowSharpeLike": 0.505261050944438,
      "avgForwardReturns": {
        "1": 0.0035151655271546955,
        "5": -0.010263460115311393,
        "10": -0.08237088254607902
      },
      "shadowMaxDrawdown": -0.04623649037539179,
      "shadowTotalReturn": 0.038624912811313195,
      "avgForwardReturn1D": 0.0035151655271546955,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-05-15",
        "2026-05-18",
        "2026-05-19",
        "2026-05-20",
        "2026-05-21",
        "2026-05-22",
        "2026-05-26",
        "2026-06-23",
        "2026-06-24",
        "2026-06-25"
      ],
      "horizonObservationCounts": {
        "1": 12,
        "5": 6,
        "10": 5
      },
      "baselineAvgForwardReturns": {
        "1": 0.0029963996173321987,
        "5": 0.015455289393823447,
        "10": 0.013335301707287365
      }
    },
    {
      "topN": 4,
      "ticker": "WMB",
      "hitRates": {
        "1": 0.6363636363636364,
        "5": 0.5,
        "10": 0
      },
      "hitRate1D": 0.6363636363636364,
      "comboQuality": 0.3700373535496701,
      "eligibleDays": 352,
      "fitnessScore": 0.23294755455669455,
      "lookbackDays": 14,
      "returnLift1D": 0.000679842010813528,
      "hitRateLift1D": -0.013636363636363669,
      "activationRate": 0.03409090909090909,
      "activationCount": 12,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "sampleConfidence": 0.7982503903050382,
      "shadowSharpeLike": 0.48348178390978663,
      "avgForwardReturns": {
        "1": 0.0036762416281457266,
        "5": -0.010263460115311393,
        "10": -0.08237088254607902
      },
      "shadowMaxDrawdown": -0.04671337213020399,
      "shadowTotalReturn": 0.03681739957616603,
      "avgForwardReturn1D": 0.0036762416281457266,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-05-15",
        "2026-05-18",
        "2026-05-19",
        "2026-05-20",
        "2026-05-21",
        "2026-05-22",
        "2026-05-26",
        "2026-06-23",
        "2026-06-24",
        "2026-06-25"
      ],
      "horizonObservationCounts": {
        "1": 11,
        "5": 6,
        "10": 5
      },
      "baselineAvgForwardReturns": {
        "1": 0.0029963996173321987,
        "5": 0.015455289393823447,
        "10": 0.013335301707287365
      }
    },
    {
      "topN": 3,
      "ticker": "WMB",
      "hitRates": {
        "1": 0.6,
        "5": 0.4,
        "10": 0
      },
      "hitRate1D": 0.6,
      "comboQuality": 0.2705618868893002,
      "eligibleDays": 352,
      "fitnessScore": 0.13180979247738608,
      "lookbackDays": 14,
      "returnLift1D": -0.0010389719783838042,
      "hitRateLift1D": -0.050000000000000044,
      "activationRate": 0.028409090909090908,
      "activationCount": 10,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "sampleConfidence": 0.765575396319268,
      "shadowSharpeLike": 0.23184230390722482,
      "avgForwardReturns": {
        "1": 0.0019574276389483945,
        "5": -0.014375493691008812,
        "10": -0.08085140246940473
      },
      "shadowMaxDrawdown": -0.04671337213020399,
      "shadowTotalReturn": 0.015616182331840145,
      "avgForwardReturn1D": 0.0019574276389483945,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-05-15",
        "2026-05-18",
        "2026-05-19",
        "2026-05-20",
        "2026-05-21",
        "2026-05-22",
        "2026-06-24",
        "2026-06-25",
        "2026-06-26",
        "2026-06-29"
      ],
      "horizonObservationCounts": {
        "1": 10,
        "5": 5,
        "10": 4
      },
      "baselineAvgForwardReturns": {
        "1": 0.0029963996173321987,
        "5": 0.015455289393823447,
        "10": 0.013335301707287365
      }
    },
    {
      "topN": 2,
      "ticker": "WMB",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.1339522411730331,
      "eligibleDays": 352,
      "fitnessScore": -0.06062048027816793,
      "lookbackDays": 14,
      "returnLift1D": -0.005227708699511421,
      "hitRateLift1D": -0.15000000000000002,
      "activationRate": 0.011363636363636364,
      "activationCount": 4,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "sampleConfidence": 0.6126341441916435,
      "shadowSharpeLike": -0.1556136393816354,
      "avgForwardReturns": {
        "1": -0.0022313090821792225,
        "5": -0.032799366599617796,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0467133721302041,
      "shadowTotalReturn": -0.011341487136731887,
      "avgForwardReturn1D": -0.0022313090821792225,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-24",
        "2026-06-25",
        "2026-06-26",
        "2026-06-29"
      ],
      "horizonObservationCounts": {
        "1": 4,
        "5": 3,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0029963996173321987,
        "5": 0.015455289393823447,
        "10": 0.013335301707287365
      }
    },
    {
      "topN": 2,
      "ticker": "WMB",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08315360901353182,
      "eligibleDays": 339,
      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 21,
      "returnLift1D": -0.0029963996173321987,
      "hitRateLift1D": -0.65,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "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": 0.0029963996173321987,
        "5": 0.015455289393823447,
        "10": 0.013335301707287365
      }
    },
    {
      "topN": 3,
      "ticker": "WMB",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08315360901353182,
      "eligibleDays": 339,
      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 21,
      "returnLift1D": -0.0029963996173321987,
      "hitRateLift1D": -0.65,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "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": 0.0029963996173321987,
        "5": 0.015455289393823447,
        "10": 0.013335301707287365
      }
    },
    {
      "topN": 4,
      "ticker": "WMB",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08315360901353182,
      "eligibleDays": 339,
      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 21,
      "returnLift1D": -0.0029963996173321987,
      "hitRateLift1D": -0.65,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.65,
        "5": 0.65625,
        "10": 0.7777777777777778
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
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    {
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      "shadowMaxDrawdown": 0,
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    },
    {
      "topN": 2,
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    },
    {
      "topN": 3,
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      "shadowMaxDrawdown": 0,
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    },
    {
      "topN": 4,
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      "shadowMaxDrawdown": 0,
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    },
    {
      "topN": 5,
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      "hitRate1D": 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": 5,
      "comboQuality": 0.4123383225841134,
      "fitnessScore": 0.2720524115852658,
      "lookbackDays": 14,
      "returnLift1D": 0.0005187659098224969,
      "activationRate": 0.036931818181818184,
      "activationCount": 13,
      "sampleConfidence": 0.8113728941051384,
      "shadowTotalReturn": 0.038624912811313195,
      "avgForwardReturn1D": 0.0035151655271546955
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08315360901353182,
      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 21,
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      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08315360901353182,
      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 30,
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      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
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      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 45,
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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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      "fitnessScore": -0.17805507421074768,
      "lookbackDays": 63,
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      "activationRate": 0,
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      "shadowTotalReturn": 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": "98222779df2a048671724171d5aae7a74517f223059cb4b5003eabcece24a0f9",
    "size": 13,
    "members": [
      "SMH",
      "WMB",
      "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",
      "WMB"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "WMB",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
    "topN": 4,
    "ticker": "WMB",
    "hitRates": {
      "1": 0.5256410256410257,
      "5": 0.5384615384615384,
      "10": 0.4605263157894737
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    "hitRate1D": 0.5256410256410257,
    "rankWeights": [
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      0.30000000000000004,
      0.20000000000000004,
      0.10000000000000002
    ],
    "comboQuality": 0.433416180724432,
    "eligibleDays": 368,
    "fitnessScore": 0.29105614654482326,
    "lookbackDays": 21,
    "returnLift1D": -0.0003761761072528223,
    "hitRateLift1D": 0.0039018952062430667,
    "portfolioSize": 4,
    "activationRate": 0.42391304347826086,
    "activationCount": 156,
    "baselineHitRates": {
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    "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.",
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      "lookbackDays": 30,
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      "activationRate": 0.3593314763231198,
      "activationCount": 129,
      "sampleConfidence": 0.9958656330749355,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": -0.16043815541414852,
      "avgForwardReturn1D": -0.0010996956004998548
    },
    {
      "comboQuality": 0.17190092693846096,
      "fitnessScore": 0.004112810880683687,
      "lookbackDays": 45,
      "returnLift1D": -0.0018658319266151686,
      "activationRate": 0.22674418604651161,
      "activationCount": 78,
      "sampleConfidence": 1,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": -0.06714066077254466,
      "avgForwardReturn1D": -0.0006403712243141712
    },
    {
      "comboQuality": 0.3096818064602436,
      "fitnessScore": 0.17364639360687276,
      "lookbackDays": 63,
      "returnLift1D": -0.000982771642014179,
      "activationRate": 0.4723926380368098,
      "activationCount": 154,
      "sampleConfidence": 0.9995670995670997,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": -0.03148088003745875,
      "avgForwardReturn1D": 0.0000021421426641597775
    }
  ],
  "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": "98222779df2a048671724171d5aae7a74517f223059cb4b5003eabcece24a0f9",
    "size": 13,
    "members": [
      "SMH",
      "WMB",
      "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
0.660
Liquidity
0.914
Momentum
0.545
Relative strength
0.593
Trend quality
0.555
Stability
0.751
Aggression
0.314
Downside risk
0.646
Drawdown state
0.937
Quality momentum
0.580
Vector snapshot
Feature coverage: 100%
Normalized features
Bounded [0,1] features used for ranking and clustering.
81 fields
Inverse To Benchmark 1y
0.991
Benchmark Independence 3m Score
0.816
Beta 1y Profile Score
0
Beta 3m Profile Score
0
Beta Change Score
0.324
Correlation Change Score
0.412
Current Drawdown Score
0.930
Days Since 52w High Score
0.175
Distance From 52w High Score
0.930
Distance From Sma 20 Score
0.512
Distance From Sma 200 Score
0.692
Distance From Sma 50 Score
0.526
Downside Volatility 1m Score
0.312
Downside Volatility 1y Score
0.229
Downside Volatility 2y Score
0.285
Downside Volatility 3m Score
0.274
Downside Volatility 5y Score
0.258
Downside Volatility 6m Score
0.232
Drawdown Recovery Score
1
Excess Return 1m Score
0.478
Excess Return 1y Score
0.778
Excess Return 3m Score
0.543
Excess Return 6m Score
0.710
Expected Shortfall 95 1y Score
0.704
Log Avg Dollar Volume 20d Score
0.914
Log Market Cap Score
0.660
Drawdown Score 1m
0.736
Drawdown Score 1y
0.810
Drawdown Score 2y
0.845
Drawdown Score 3m
0.705
Drawdown Score 5y
0.770
Drawdown Score 6m
0.786
Momentum Acceleration 1m Vs 3m Score
0.403
Momentum Acceleration 3m Vs 6m Score
0.458
Moving Average Alignment Score
1
Relative Strength Acceleration Score
0.406
Relative Strength Slope 3m Score
0.474
Relative Volume 20d Score
0.278
Return 1m Score
0.488
Return 1w Score
0.523
Return 1y Score
0.721
Return 2y Score
0.532
Return 3m Score
0.583
Return 5y Score
0.285
Return 6m Score
0.674
Return Skewness 1y Score
0.467
Sector Excess Return 1y Score
0.368
Sharpe 1m Score
0.358
Sharpe 1y Score
0.691
Sharpe 2y Score
0.672
Sharpe 3m Score
0.622
Sharpe 5y Score
0.645
Sharpe 6m Score
0.749
Sortino 1m Score
0.351
Sortino 1y Score
0.560
Sortino 2y Score
0.537
Sortino 3m Score
0.517
Sortino 5y Score
0.524
Sortino 6m Score
0.601
Trend R2 1m Score
0.144
Trend R2 1w Score
0.131
Trend R2 1y Score
0.818
Trend R2 2y Score
0.862
Trend R2 3m Score
0.021
Trend R2 5y Score
0.932
Trend R2 6m Score
0.382
Trend Slope 1m Score
0.435
Trend Slope 1w Score
0.623
Trend Slope 1y Score
0.588
Trend Slope 2y Score
0.566
Trend Slope 3m Score
0.515
Trend Slope 5y Score
0.565
Trend Slope 6m Score
0.548
Volatility 1m Score
0.277
Volatility 1w Score
0.248
Volatility 1y Score
0.234
Volatility 2y Score
0.268
Volatility 3m Score
0.282
Volatility 5y Score
0.249
Volatility 6m Score
0.243
Worst Day 1y Score
0.740
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
553,311,841.997
Best Day 1y
0.041
Beta To Benchmark 1y
-0.016
Beta 3m
-0.369
Beta Change
-0.352
Beta To Sector 1y
0.467
Correlation To Benchmark 1y
-0.009
Correlation 3m
-0.184
Correlation Change
-0.175
Correlation To Sector 1y
0.434
Cluster features
The subset used for clustering and coverage calculations.
40 fields
Inverse To Benchmark 1y
0.991
Benchmark Independence 3m Score
0.816
Beta 1y Profile Score
0
Beta 3m Profile Score
0
Beta Change Score
0.324
Correlation Change Score
0.412
Current Drawdown Score
0.930
Distance From Sma 20 Score
0.512
Distance From Sma 200 Score
0.692
Current Drawdown
-0.045
Days Since 52w High
44
Distance From 52w High
-0.045
Distance From Sma 20
0.007
Distance From Sma 200
0.115
Distance From Sma 50
0.015
Downside Capture 1y
2.318
Downside Volatility 1m
0.284
Downside Volatility 1w
-
Downside Volatility 1y
0.222
Downside Volatility 2y
0.264
Downside Volatility 3m
0.256
Downside Volatility 5y
0.244
Downside Volatility 6m
0.224
Drawdown Recovery
1
Excess Return 1m
-0.013
Excess Return 1y
0.167
Excess Return 3m
0.026
Excess Return 6m
0.126
Expected Shortfall 95 1y
-0.030
Market Cap
90,501,871,610
Max Drawdown 1m
-0.066
Max Drawdown 1w
-0.018
Max Drawdown 1y
-0.124
Max Drawdown 2y
-0.124
Max Drawdown 3m
-0.118
Max Drawdown 5y
-0.230
Max Drawdown 6m
-0.118
Momentum Acceleration 1m Vs 3m
-0.029
Momentum Acceleration 3m Vs 6m
-0.013
Moving Average Alignment
1
Relative Strength Acceleration
-0.002
Relative Strength Slope 3m
-0.000
Relative Volume 20d
1.050
Return 1m
-0.007
Return 1w
0.007
Return 1y
0.354
Return 2y
0.861
Return 3m
0.066
Return 5y
2.702
Return 6m
0.208
Return Skewness 1y
-0.200
Sector Excess Return 1y
-0.079
Sharpe 1m
-0.210
Sharpe 1y
1.457
Sharpe 2y
1.362
Sharpe 3m
1.110
Sharpe 5y
1.225
Sharpe 6m
1.744
Sortino 1m
-0.190
Sortino 1y
1.480
Sortino 2y
1.298
Sortino 3m
1.134
Sortino 5y
1.189
Sortino 6m
1.810
Trend R2 1m
0.144
Trend R2 1w
0.131
Trend R2 1y
0.818
Trend R2 2y
0.862
Trend R2 3m
0.021
Trend R2 5y
0.932
Trend R2 6m
0.382
Trend 1m
-0.001
Trend 1w
0.002
Trend 1y
0.001
Trend 2y
0.001
Trend 3m
0.000
Trend 5y
0.001
Trend 6m
0.001
Upside Capture 1y
0.492
Value At Risk 95 1y
-0.021
Volatility 1m
0.258
Volatility 1w
0.236
Volatility 1y
0.225
Volatility 2y
0.251
Volatility 3m
0.261
Volatility 5y
0.237
Volatility 6m
0.233
Worst Day 1y
-0.052
Distance From Sma 50 Score
0.526
Downside Volatility 1y Score
0.229
Downside Volatility 3m Score
0.274
Drawdown Recovery Score
1
Excess Return 1m Score
0.478
Excess Return 1y Score
0.778
Excess Return 3m Score
0.543
Excess Return 6m Score
0.710
Expected Shortfall 95 1y Score
0.704
Log Avg Dollar Volume 20d Score
0.914
Log Market Cap Score
0.660
Drawdown Score 1y
0.810
Drawdown Score 5y
0.770
Momentum Acceleration 1m Vs 3m Score
0.403
Momentum Acceleration 3m Vs 6m Score
0.458
Moving Average Alignment Score
1
Relative Strength Acceleration Score
0.406
Relative Volume 20d Score
0.278
Return 1m Score
0.488
Return 1y Score
0.721
Return 3m Score
0.583
Return 6m Score
0.674
Return Skewness 1y Score
0.467
Sortino 1y Score
0.560
Sortino 3m Score
0.517
Trend R2 1y Score
0.818
Trend R2 3m Score
0.021
Trend Slope 1y Score
0.588
Trend Slope 3m Score
0.515
Volatility 1y Score
0.234
Volatility 3m Score
0.282