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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 251-300 of 355
Page 6 of 8
TickerSectorMomentumQualityStabilityLiquidityAptet FitForce FitCoverageUpdated
APHInformation Technology0.6250.5690.5831.0000.970 strong0.960 strong98%Jul 26, 12:31 AM
APGEHealth Care0.9650.8380.5040.9660.929 strong0.874 strong100%Jul 26, 12:30 AM
APGIndustrials0.4430.4280.6660.712
Ticker detail

ERX

Unknown sector | v2 | as of 2026-07-23
Close

Research Detail

ERX

ERX

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
-0.410
Correlation To Benchmark 1y
-0.124
Inverse To Benchmark 1y
0.876
Drawdown Score 1m
0.762
Drawdown Score 3m
0.363
0.834 strong
0.777 good
100%
Jul 26, 12:30 AM
APEIConsumer Staples0.6690.6520.6220.4010.789 good0.810 strong100%Jul 26, 12:30 AM
APDMaterials0.5660.4970.6320.8930.210 poor0.227 poor100%Jul 26, 12:29 AM
APAMFinancials0.5110.4550.6680.4860.250 poor0.241 poor100%Jul 26, 12:29 AM
APAEnergy0.4610.5110.5460.7670.732 good0.718 good100%Jul 26, 12:28 AM
AOSLInformation Technology0.6330.5580.2150.5090.696 good0.703 good100%Jul 26, 12:28 AM
AOSIndustrials0.4780.4200.5840.6850.135 poor0.141 poor100%Jul 26, 12:27 AM
AORTHealth Care0.4050.3690.3520.4300.659 good0.638 moderate100%Jul 26, 12:27 AM
AONFinancials0.5920.5180.6940.9200.085 poor0.113 poor100%Jul 26, 12:27 AM
ANIPHealth Care0.5380.4400.5400.4780.411 weak0.440 weak100%Jul 26, 12:26 AM
ANFConsumer Discretionary0.5590.3870.2890.6830.171 poor0.242 poor100%Jul 26, 12:26 AM
ANETInformation Technology0.6490.6110.4941.0000.704 good0.694 good98%Jul 26, 12:25 AM
ANDEConsumer Staples0.5690.6000.6760.4640.937 strong0.826 strong100%Jul 26, 12:25 AM
ANABHealth Care0.8880.8040.4750.5410.985 strong0.904 strong100%Jul 26, 12:24 AM
ANConsumer Discretionary0.4790.4150.6280.6360.393 weak0.350 poor100%Jul 26, 12:24 AM
AMSCIndustrials0.3940.3230.1620.5280.993 strong0.984 strong100%Jul 26, 12:24 AM
AMZNConsumer Discretionary0.4720.4460.5941.0000.277 poor0.272 poor100%Jul 26, 12:23 AM
AMRXHealth Care0.8000.7300.6810.5320.968 strong0.942 strong100%Jul 26, 12:23 AM
AMTReal Estate0.3930.3320.5810.9170.151 poor0.195 poor100%Jul 26, 12:23 AM
AMRCIndustrials0.4510.3250.1720.3890.935 strong0.924 strong100%Jul 26, 12:23 AM
AMRMaterials0.2500.2630.3190.5450.523 moderate0.529 moderate100%Jul 26, 12:22 AM
AMPXIndustrials0.2470.3530.2320.6700.990 strong0.986 strong100%Jul 26, 12:22 AM
AMPLInformation Technology0.7970.5660.2990.4340.069 poor0.130 poor100%Jul 26, 12:21 AM
AMPFinancials0.6330.5090.6480.8580.304 poor0.284 poor100%Jul 26, 12:21 AM
AMNHealth Care0.7300.7110.3100.5050.120 poor0.109 poor100%Jul 26, 12:20 AM
AMKRInformation Technology0.6420.6270.4410.9010.993 strong0.979 strong100%Jul 26, 12:20 AM
AMHReal Estate0.5470.5280.6570.6350.226 poor0.300 poor100%Jul 26, 12:19 AM
AMGNHealth Care0.6090.6040.7110.9730.116 poor0.243 poor100%Jul 26, 12:19 AM
AMGFinancials0.7000.6950.7030.6780.915 strong0.907 strong100%Jul 26, 12:18 AM
AMEIndustrials0.5440.5250.7600.8180.236 poor0.224 poor100%Jul 26, 12:18 AM
AMDInformation Technology0.7320.7440.4761.0000.155 poor0.998 strong100%Jul 26, 12:17 AM
AMCRConsumer Discretionary0.6110.4760.5660.7200.128 poor0.165 poor100%Jul 26, 12:17 AM
AMBAInformation Technology0.7560.5280.2060.7090.154 poor0.129 poor100%Jul 26, 12:16 AM
AMATInformation Technology0.6890.7150.5221.0000.136 poor0.996 strong100%Jul 26, 12:16 AM
AMEnergy0.5910.5940.7480.5890.407 weak0.467 weak100%Jul 26, 12:16 AM
ALVConsumer Discretionary0.4910.4040.6120.6410.640 moderate0.596 moderate100%Jul 26, 12:15 AM
ALSNConsumer Discretionary0.4650.4480.6650.7570.767 good0.727 good100%Jul 26, 12:15 AM
ALRMInformation Technology0.6480.5220.5580.4920.150 poor0.128 poor100%Jul 26, 12:15 AM
ALNYHealth Care0.3820.3520.4910.8870.122 poor0.472 weak100%Jul 26, 12:14 AM
ALNTInformation Technology0.7240.7000.5630.4910.980 strong0.976 strong100%Jul 26, 12:14 AM
ALMSHealth Care0.8560.6860.3970.5650.996 strong0.989 strong100%Jul 26, 12:14 AM
ALMMaterials0.5730.5310.3190.6720.993 strong0.999 strong100%Jul 26, 12:13 AM
ALLYFinancials0.5780.5210.6360.7130.537 moderate0.460 weak100%Jul 26, 12:12 AM
ALLEIndustrials0.5070.4550.6340.7490.655 good0.650 good100%Jul 26, 12:11 AM
ALLFinancials0.7160.6880.7290.8840.262 poor0.265 poor100%Jul 26, 12:11 AM
ALKTInformation Technology0.5870.4440.3830.5270.094 poor0.089 poor100%Jul 26, 12:11 AM
ALKSHealth Care0.8450.8120.6160.7110.756 good0.691 good100%Jul 26, 12:10 AM
ALKIndustrials0.6530.5060.3990.7400.375 weak0.418 weak100%Jul 26, 12:10 AM
PreviousPage 6 of 8Next
Drawdown Score 6m
0.455
Drawdown Score 1y
0.539
Drawdown Score 2y
0.507
Drawdown Score 5y
0.531
Return 1w
0.083
Return 1m
0.181
Return 3m
0.087
Return 6m
0.445
Return 1y
0.857
Return 2y
0.455
Return 5y
3.438
Sharpe 1m
5.270
Sharpe 3m
0.934
Sharpe 6m
1.814
Sharpe 1y
1.683
Sharpe 2y
0.640
Sharpe 5y
0.838
Trend 1w
0.016
Trend 1m
0.010
Trend 3m
-0.002
Trend 6m
0.001
Trend 1y
0.003
Trend 2y
0.001
Trend 5y
0.001
Volatility 1w
0.122
Volatility 1m
0.393
Volatility 3m
0.483
Volatility 6m
0.467
Volatility 1y
0.421
Volatility 2y
0.464
Volatility 5y
0.517
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
ERX
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-23
Updated At
Jul 26, 1:22 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
-
Sector Benchmark Ticker
-
Feature Coverage Ratio
98%
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
log_market_cap_score
Aptet Fit Score
0.137
Aptet Fit Raw Score
0.227
Aptet Fit Confidence
0.208
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
0.461
Force Fit Raw Score
0.483
Force Fit Confidence
0.909
Force Fit Label
weak
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 1:22 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "ERX"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "ERX",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 2,
    "ticker": "ERX",
    "hitRates": {
      "1": 1,
      "5": 0,
      "10": 0
    },
    "hitRate1D": 1,
    "comboQuality": 0.5144967260177502,
    "eligibleDays": 352,
    "fitnessScore": 0.36276069533051936,
    "lookbackDays": 14,
    "returnLift1D": -0.004578623496824846,
    "hitRateLift1D": 0.1428571428571429,
    "activationRate": 0.002840909090909091,
    "activationCount": 1,
    "baselineHitRates": {
      "1": 0.8571428571428571,
      "5": 1,
      "10": 1
    },
    "sampleConfidence": 0.4396504054291551,
    "shadowSharpeLike": 0.8461141122266493,
    "avgForwardReturns": {
      "1": 0.011871952512189754,
      "5": 0,
      "10": 0
    },
    "shadowMaxDrawdown": 0,
    "shadowTotalReturn": 0.011371952512189809,
    "avgForwardReturn1D": 0.011871952512189754,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2026-07-24"
    ],
    "horizonObservationCounts": {
      "1": 1,
      "5": 0,
      "10": 0
    },
    "baselineAvgForwardReturns": {
      "1": 0.0164505760090146,
      "5": 0.0765507732640103,
      "10": 0.15831558510205182
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.5144967260177502,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.07402918969787713,
    "bestRawFitnessScore": 0.36276069533051936,
    "upperQuartileComboQuality": 0.07402918969787713
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.137348059179504,
    "rawScore": 0.22736381785638096,
    "confidence": 0.20817868449291013,
    "bestProfile": {
      "topN": 2,
      "lookbackDays": 14
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        2
      ],
      "lookbackDays": [
        14
      ]
    },
    "parameterStability": 0.5103516782504914,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 2,
      "ticker": "ERX",
      "hitRates": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 1,
      "comboQuality": 0.5144967260177502,
      "eligibleDays": 352,
      "fitnessScore": 0.36276069533051936,
      "lookbackDays": 14,
      "returnLift1D": -0.004578623496824846,
      "hitRateLift1D": 0.1428571428571429,
      "activationRate": 0.002840909090909091,
      "activationCount": 1,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "sampleConfidence": 0.4396504054291551,
      "shadowSharpeLike": 0.8461141122266493,
      "avgForwardReturns": {
        "1": 0.011871952512189754,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0.011371952512189809,
      "avgForwardReturn1D": 0.011871952512189754,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 3,
      "ticker": "ERX",
      "hitRates": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 1,
      "comboQuality": 0.5144967260177502,
      "eligibleDays": 352,
      "fitnessScore": 0.36276069533051936,
      "lookbackDays": 14,
      "returnLift1D": -0.004578623496824846,
      "hitRateLift1D": 0.1428571428571429,
      "activationRate": 0.002840909090909091,
      "activationCount": 1,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "sampleConfidence": 0.4396504054291551,
      "shadowSharpeLike": 0.8461141122266493,
      "avgForwardReturns": {
        "1": 0.011871952512189754,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0.011371952512189809,
      "avgForwardReturn1D": 0.011871952512189754,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 4,
      "ticker": "ERX",
      "hitRates": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 1,
      "comboQuality": 0.5144967260177502,
      "eligibleDays": 352,
      "fitnessScore": 0.36276069533051936,
      "lookbackDays": 14,
      "returnLift1D": -0.004578623496824846,
      "hitRateLift1D": 0.1428571428571429,
      "activationRate": 0.002840909090909091,
      "activationCount": 1,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "sampleConfidence": 0.4396504054291551,
      "shadowSharpeLike": 0.8461141122266493,
      "avgForwardReturns": {
        "1": 0.011871952512189754,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0.011371952512189809,
      "avgForwardReturn1D": 0.011871952512189754,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 5,
      "ticker": "ERX",
      "hitRates": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 1,
      "comboQuality": 0.5144967260177502,
      "eligibleDays": 352,
      "fitnessScore": 0.36276069533051936,
      "lookbackDays": 14,
      "returnLift1D": -0.004578623496824846,
      "hitRateLift1D": 0.1428571428571429,
      "activationRate": 0.002840909090909091,
      "activationCount": 1,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "sampleConfidence": 0.4396504054291551,
      "shadowSharpeLike": 0.8461141122266493,
      "avgForwardReturns": {
        "1": 0.011871952512189754,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0.011371952512189809,
      "avgForwardReturn1D": 0.011871952512189754,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 1,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 2,
      "ticker": "ERX",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.07402918969787713,
      "eligibleDays": 339,
      "fitnessScore": -0.20580431301859264,
      "lookbackDays": 21,
      "returnLift1D": -0.0164505760090146,
      "hitRateLift1D": -0.8571428571428571,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "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": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 3,
      "ticker": "ERX",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.07402918969787713,
      "eligibleDays": 339,
      "fitnessScore": -0.20580431301859264,
      "lookbackDays": 21,
      "returnLift1D": -0.0164505760090146,
      "hitRateLift1D": -0.8571428571428571,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "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": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 4,
      "ticker": "ERX",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.07402918969787713,
      "eligibleDays": 339,
      "fitnessScore": -0.20580431301859264,
      "lookbackDays": 21,
      "returnLift1D": -0.0164505760090146,
      "hitRateLift1D": -0.8571428571428571,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "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": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 5,
      "ticker": "ERX",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.07402918969787713,
      "eligibleDays": 339,
      "fitnessScore": -0.20580431301859264,
      "lookbackDays": 21,
      "returnLift1D": -0.0164505760090146,
      "hitRateLift1D": -0.8571428571428571,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.8571428571428571,
        "5": 1,
        "10": 1
      },
      "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": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
      }
    },
    {
      "topN": 2,
      "ticker": "ERX",
      "hitRates": {
        "1": 0,
        "5": 0,
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    {
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    {
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      "sampleConfidence": 0.25,
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      "avgForwardReturns": {
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      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
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      "activationDatesSample": [],
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 5,
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      },
      "hitRate1D": 0,
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      "shadowMaxDrawdown": 0,
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    },
    {
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    },
    {
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      "hitRate1D": 0,
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      "activationRate": 0,
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      "sampleConfidence": 0.25,
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      "shadowMaxDrawdown": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 4,
      "ticker": "ERX",
      "hitRates": {
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      },
      "hitRate1D": 0,
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      "eligibleDays": 315,
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      "hitRateLift1D": -0.8571428571428571,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
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      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
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      "shadowMaxDrawdown": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 5,
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      "hitRate1D": 0,
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      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
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      "shadowMaxDrawdown": 0,
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      "activationDatesSample": [],
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      "baselineAvgForwardReturns": {
        "1": 0.0164505760090146,
        "5": 0.0765507732640103,
        "10": 0.15831558510205182
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    },
    {
      "topN": 2,
      "ticker": "ERX",
      "hitRates": {
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        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
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      "lookbackDays": 63,
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      "activationRate": 0,
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      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
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      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
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      "riskOffActivations": 0,
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      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 3,
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      "hitRates": {
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        "10": 0
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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": 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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        "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": 0.5144967260177502,
      "fitnessScore": 0.36276069533051936,
      "lookbackDays": 14,
      "returnLift1D": -0.004578623496824846,
      "activationRate": 0.002840909090909091,
      "activationCount": 1,
      "sampleConfidence": 0.4396504054291551,
      "shadowTotalReturn": 0.011371952512189809,
      "avgForwardReturn1D": 0.011871952512189754
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.07402918969787713,
      "fitnessScore": -0.20580431301859264,
      "lookbackDays": 21,
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      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.07402918969787713,
      "fitnessScore": -0.20580431301859264,
      "lookbackDays": 30,
      "returnLift1D": -0.0164505760090146,
      "activationRate": 0,
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      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
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    },
    {
      "bestTopN": 2,
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      "fitnessScore": -0.20580431301859264,
      "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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      "lookbackDays": 63,
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      "activationRate": 0,
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      "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": "dec651b9a064c6aed4d70ba2c571b28df3acc0b123bc09313f36ade31f5f2a69",
    "size": 13,
    "members": [
      "ERX",
      "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",
      "ERX"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "ERX",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
    "topN": 3,
    "ticker": "ERX",
    "hitRates": {
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      "10": 0.5736434108527132
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    "hitRate1D": 0.5692307692307692,
    "rankWeights": [
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      0.30000000000000004,
      0.20000000000000004
    ],
    "comboQuality": 0.6581765328017285,
    "eligibleDays": 326,
    "fitnessScore": 0.49413932637750174,
    "lookbackDays": 63,
    "returnLift1D": -0.00009094880003494106,
    "hitRateLift1D": 0.020151014629542163,
    "portfolioSize": 3,
    "activationRate": 0.3987730061349693,
    "activationCount": 130,
    "baselineHitRates": {
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    "sampleConfidence": 0.998974358974359,
    "shadowSharpeLike": 0.6756221457268844,
    "avgForwardReturns": {
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      "10": 0.023326343459137762
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    "shadowMaxDrawdown": -0.2333519083624327,
    "shadowTotalReturn": 0.22180789762194286,
    "avgForwardReturn1D": 0.0020695145784870765,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2025-07-10",
      "2025-07-14",
      "2025-07-15",
      "2025-07-16",
      "2025-07-31",
      "2025-08-01",
      "2025-08-22",
      "2025-08-25",
      "2025-08-26",
      "2025-08-27"
    ],
    "horizonObservationCounts": {
      "1": 130,
      "5": 129,
      "10": 129
    },
    "baselineAvgForwardReturns": {
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  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.6581765328017285,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
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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.",
    "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.",
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    "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."
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      "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.
9 fields
Liquidity
0.442
Momentum
0.737
Relative strength
0.788
Trend quality
0.388
Stability
0.579
Aggression
0.490
Downside risk
0.532
Drawdown state
0.847
Quality momentum
0.621
Vector snapshot
Feature coverage: 98%
Normalized features
Bounded [0,1] features used for ranking and clustering.
79 fields
Inverse To Benchmark 1y
0.876
Benchmark Independence 3m Score
0.617
Beta 1y Profile Score
0
Beta 3m Profile Score
0
Beta Change Score
0
Correlation Change Score
0.370
Current Drawdown Score
0.814
Days Since 52w High Score
0.317
Distance From 52w High Score
0.814
Distance From Sma 20 Score
0.719
Distance From Sma 200 Score
0.930
Distance From Sma 50 Score
0.654
Downside Volatility 1m Score
0.324
Downside Volatility 1y Score
0.515
Downside Volatility 2y Score
0.627
Downside Volatility 3m Score
0.627
Downside Volatility 5y Score
0.661
Downside Volatility 6m Score
0.609
Drawdown Recovery Score
1
Excess Return 1m Score
0.791
Excess Return 1y Score
1
Excess Return 3m Score
0.578
Excess Return 6m Score
1
Expected Shortfall 95 1y Score
0.420
Log Avg Dollar Volume 20d Score
0.442
Drawdown Score 1m
0.762
Drawdown Score 1y
0.539
Drawdown Score 2y
0.507
Drawdown Score 3m
0.363
Drawdown Score 5y
0.531
Drawdown Score 6m
0.455
Momentum Acceleration 1m Vs 3m Score
1
Momentum Acceleration 3m Vs 6m Score
0.350
Moving Average Alignment Score
0.500
Relative Strength Acceleration Score
1
Relative Strength Slope 3m Score
0.349
Relative Volume 20d Score
0.163
Return 1m Score
0.801
Return 1w Score
0.777
Return 1y Score
1
Return 2y Score
0.416
Return 3m Score
0.609
Return 5y Score
0.341
Return 6m Score
0.871
Return Skewness 1y Score
0.438
Sharpe 1m Score
1
Sharpe 1y Score
0.737
Sharpe 2y Score
0.528
Sharpe 3m Score
0.587
Sharpe 5y Score
0.568
Sharpe 6m Score
0.763
Sortino 1m Score
1
Sortino 1y Score
0.578
Sortino 2y Score
0.446
Sortino 3m Score
0.483
Sortino 5y Score
0.474
Sortino 6m Score
0.584
Trend R2 1m Score
0.809
Trend R2 1w Score
0.982
Trend R2 1y Score
0.774
Trend R2 2y Score
0.338
Trend R2 3m Score
0.202
Trend R2 5y Score
0.480
Trend R2 6m Score
0.074
Trend Slope 1m Score
1
Trend Slope 1w Score
1
Trend Slope 1y Score
0.681
Trend Slope 2y Score
0.553
Trend Slope 3m Score
0.389
Trend Slope 5y Score
0.539
Trend Slope 6m Score
0.547
Volatility 1m Score
0.458
Volatility 1w Score
0.096
Volatility 1y Score
0.494
Volatility 2y Score
0.552
Volatility 3m Score
0.577
Volatility 5y Score
0.622
Volatility 6m Score
0.556
Worst Day 1y Score
0.585
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
21,117,496.401
Best Day 1y
0.067
Beta To Benchmark 1y
-0.410
Beta 3m
-1.416
Beta Change
-1.005
Beta To Sector 1y
-
Correlation To Benchmark 1y
-0.124
Correlation 3m
-0.383
Correlation Change
-0.259
Correlation To Sector 1y
-
Cluster features
The subset used for clustering and coverage calculations.
39 fields
Inverse To Benchmark 1y
0.876
Benchmark Independence 3m Score
0.617
Beta 1y Profile Score
0
Beta 3m Profile Score
0
Beta Change Score
0
Correlation Change Score
0.370
Current Drawdown Score
0.814
Distance From Sma 20 Score
0.719
Distance From Sma 200 Score
0.930
Current Drawdown
-0.121
Days Since 52w High
80
Distance From 52w High
-0.121
Distance From Sma 20
0.131
Distance From Sma 200
0.258
Distance From Sma 50
0.093
Downside Capture 1y
4.109
Downside Volatility 1m
0.293
Downside Volatility 1w
-
Downside Volatility 1y
0.437
Downside Volatility 2y
0.520
Downside Volatility 3m
0.520
Downside Volatility 5y
0.546
Downside Volatility 6m
0.507
Drawdown Recovery
1
Excess Return 1m
0.174
Excess Return 1y
0.670
Excess Return 3m
0.047
Excess Return 6m
0.362
Expected Shortfall 95 1y
-0.058
Market Cap
-
Max Drawdown 1m
-0.059
Max Drawdown 1w
0
Max Drawdown 1y
-0.300
Max Drawdown 2y
-0.394
Max Drawdown 3m
-0.255
Max Drawdown 5y
-0.469
Max Drawdown 6m
-0.300
Momentum Acceleration 1m Vs 3m
0.152
Momentum Acceleration 3m Vs 6m
-0.045
Moving Average Alignment
0
Relative Strength Acceleration
0.010
Relative Strength Slope 3m
-0.002
Relative Volume 20d
0.741
Return 1m
0.181
Return 1w
0.083
Return 1y
0.857
Return 2y
0.455
Return 3m
0.087
Return 5y
3.438
Return 6m
0.445
Return Skewness 1y
-0.375
Sector Excess Return 1y
-
Sharpe 1m
5.270
Sharpe 1y
1.683
Sharpe 2y
0.640
Sharpe 3m
0.934
Sharpe 5y
0.838
Sharpe 6m
1.814
Sortino 1m
7.077
Sortino 1y
1.622
Sortino 2y
0.571
Sortino 3m
0.868
Sortino 5y
0.793
Sortino 6m
1.670
Trend R2 1m
0.809
Trend R2 1w
0.982
Trend R2 1y
0.774
Trend R2 2y
0.338
Trend R2 3m
0.202
Trend R2 5y
0.480
Trend R2 6m
0.074
Trend 1m
0.010
Trend 1w
0.016
Trend 1y
0.003
Trend 2y
0.001
Trend 3m
-0.002
Trend 5y
0.001
Trend 6m
0.001
Upside Capture 1y
0.381
Value At Risk 95 1y
-0.040
Volatility 1m
0.393
Volatility 1w
0.122
Volatility 1y
0.421
Volatility 2y
0.464
Volatility 3m
0.483
Volatility 5y
0.517
Volatility 6m
0.467
Worst Day 1y
-0.083
Distance From Sma 50 Score
0.654
Downside Volatility 1y Score
0.515
Downside Volatility 3m Score
0.627
Drawdown Recovery Score
1
Excess Return 1m Score
0.791
Excess Return 1y Score
1
Excess Return 3m Score
0.578
Excess Return 6m Score
1
Expected Shortfall 95 1y Score
0.420
Log Avg Dollar Volume 20d Score
0.442
Drawdown Score 1y
0.539
Drawdown Score 5y
0.531
Momentum Acceleration 1m Vs 3m Score
1
Momentum Acceleration 3m Vs 6m Score
0.350
Moving Average Alignment Score
0.500
Relative Strength Acceleration Score
1
Relative Volume 20d Score
0.163
Return 1m Score
0.801
Return 1y Score
1
Return 3m Score
0.609
Return 6m Score
0.871
Return Skewness 1y Score
0.438
Sortino 1y Score
0.578
Sortino 3m Score
0.483
Trend R2 1y Score
0.774
Trend R2 3m Score
0.202
Trend Slope 1y Score
0.681
Trend Slope 3m Score
0.389
Volatility 1y Score
0.494
Volatility 3m Score
0.577