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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

NVDL

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

Research Detail

NVDL

GraniteShares 2x Long NVDA Daily ETF

Category

Sector: Technology

Industry / Category: Single-Stock Leveraged ETF

Market Cap / ETF Type: 2x Leveraged Single-Stock ETF

Type: Leveraged ETF

Preview Performance

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

Description

Single-stock leveraged ETF tied to NVIDIA momentum and AI sentiment.

Mapped readout
Common labels resolved to the real Vector V2 storage keys.
36 fields
Beta To Benchmark 1y
3.714
Correlation To Benchmark 1y
0.660
Inverse To Benchmark 1y
0.340
Drawdown Score 1m
0.630
Drawdown Score 3m
0.103
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
0.348
Drawdown Score 1y
0.350
Drawdown Score 2y
0.158
Drawdown Score 5y
0.324
Return 1w
0.008
Return 1m
0.066
Return 3m
-0.008
Return 6m
0.141
Return 1y
0.234
Return 2y
0.465
Return 5y
23.545
Sharpe 1m
1.419
Sharpe 3m
0.371
Sharpe 6m
0.723
Sharpe 1y
0.649
Sharpe 2y
0.678
Sharpe 5y
1.439
Trend 1w
0.010
Trend 1m
0.006
Trend 3m
-0.003
Trend 6m
0.002
Trend 1y
0.000
Trend 2y
0.001
Trend 5y
0.003
Volatility 1w
0.655
Volatility 1m
0.709
Volatility 3m
0.832
Volatility 6m
0.774
Volatility 1y
0.715
Volatility 2y
0.940
Volatility 5y
0.900
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
NVDL
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-23
Updated At
Jul 26, 1:48 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
-
Sector Benchmark Ticker
-
Feature Coverage Ratio
98%
History Coverage Days
904
Data Start Date
2022-12-13
Data End Date
2026-07-23
Feature Contract Hash
6fe6bf7edd83d7ccfb28d5e98d0120e288890d9c80faf9b6cdacae0a0c34d359
Sector Diagnostic
-
Missing Required Features
log_market_cap_score
Aptet Fit Score
0.154
Aptet Fit Raw Score
0.242
Aptet Fit Confidence
0.268
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
0.696
Force Fit Raw Score
0.723
Force Fit Confidence
0.926
Force Fit Label
good
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 1:48 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "NVDL"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "NVDL",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 2,
    "ticker": "NVDL",
    "hitRates": {
      "1": 0.6666666666666666,
      "5": 0.5,
      "10": 0
    },
    "hitRate1D": 0.6666666666666666,
    "comboQuality": 0.44089191708826686,
    "eligibleDays": 352,
    "fitnessScore": 0.297740529991584,
    "lookbackDays": 14,
    "returnLift1D": 0.02854737177317087,
    "hitRateLift1D": 0.10144927536231885,
    "activationRate": 0.017045454545454544,
    "activationCount": 6,
    "baselineHitRates": {
      "1": 0.5652173913043478,
      "5": 0.5263157894736842,
      "10": 0.6428571428571429
    },
    "sampleConfidence": 0.6401362955167303,
    "shadowSharpeLike": 0.03789317518181429,
    "avgForwardReturns": {
      "1": 0.0006733375349440666,
      "5": 0.018881131116198324,
      "10": 0
    },
    "shadowMaxDrawdown": -0.0419306184012066,
    "shadowTotalReturn": 0.0004234326067018568,
    "avgForwardReturn1D": 0.0006733375349440666,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2026-07-17",
      "2026-07-20",
      "2026-07-21",
      "2026-07-22",
      "2026-07-23",
      "2026-07-24"
    ],
    "horizonObservationCounts": {
      "1": 6,
      "5": 2,
      "10": 0
    },
    "baselineAvgForwardReturns": {
      "1": -0.027874034238226802,
      "5": -0.11293104115817086,
      "10": -0.12527797906419866
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.44089191708826686,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.10804768454202095,
    "bestRawFitnessScore": 0.297740529991584,
    "upperQuartileComboQuality": 0.10804768454202095
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.15372057277011367,
    "rawScore": 0.24237052428702538,
    "confidence": 0.26847580350217254,
    "bestProfile": {
      "topN": 2,
      "lookbackDays": 14
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        2
      ],
      "lookbackDays": [
        14
      ]
    },
    "parameterStability": 0.5300287088573588,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 2,
      "ticker": "NVDL",
      "hitRates": {
        "1": 0.6666666666666666,
        "5": 0.5,
        "10": 0
      },
      "hitRate1D": 0.6666666666666666,
      "comboQuality": 0.44089191708826686,
      "eligibleDays": 352,
      "fitnessScore": 0.297740529991584,
      "lookbackDays": 14,
      "returnLift1D": 0.02854737177317087,
      "hitRateLift1D": 0.10144927536231885,
      "activationRate": 0.017045454545454544,
      "activationCount": 6,
      "baselineHitRates": {
        "1": 0.5652173913043478,
        "5": 0.5263157894736842,
        "10": 0.6428571428571429
      },
      "sampleConfidence": 0.6401362955167303,
      "shadowSharpeLike": 0.03789317518181429,
      "avgForwardReturns": {
        "1": 0.0006733375349440666,
        "5": 0.018881131116198324,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0419306184012066,
      "shadowTotalReturn": 0.0004234326067018568,
      "avgForwardReturn1D": 0.0006733375349440666,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-17",
        "2026-07-20",
        "2026-07-21",
        "2026-07-22",
        "2026-07-23",
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 6,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": -0.027874034238226802,
        "5": -0.11293104115817086,
        "10": -0.12527797906419866
      }
    },
    {
      "topN": 3,
      "ticker": "NVDL",
      "hitRates": {
        "1": 0.6666666666666666,
        "5": 0.5,
        "10": 0
      },
      "hitRate1D": 0.6666666666666666,
      "comboQuality": 0.44089191708826686,
      "eligibleDays": 352,
      "fitnessScore": 0.297740529991584,
      "lookbackDays": 14,
      "returnLift1D": 0.02854737177317087,
      "hitRateLift1D": 0.10144927536231885,
      "activationRate": 0.017045454545454544,
      "activationCount": 6,
      "baselineHitRates": {
        "1": 0.5652173913043478,
        "5": 0.5263157894736842,
        "10": 0.6428571428571429
      },
      "sampleConfidence": 0.6401362955167303,
      "shadowSharpeLike": 0.03789317518181429,
      "avgForwardReturns": {
        "1": 0.0006733375349440666,
        "5": 0.018881131116198324,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0419306184012066,
      "shadowTotalReturn": 0.0004234326067018568,
      "avgForwardReturn1D": 0.0006733375349440666,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-17",
        "2026-07-20",
        "2026-07-21",
        "2026-07-22",
        "2026-07-23",
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 6,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": -0.027874034238226802,
        "5": -0.11293104115817086,
        "10": -0.12527797906419866
      }
    },
    {
      "topN": 4,
      "ticker": "NVDL",
      "hitRates": {
        "1": 0.6666666666666666,
        "5": 0.5,
        "10": 0
      },
      "hitRate1D": 0.6666666666666666,
      "comboQuality": 0.44089191708826686,
      "eligibleDays": 352,
      "fitnessScore": 0.297740529991584,
      "lookbackDays": 14,
      "returnLift1D": 0.02854737177317087,
      "hitRateLift1D": 0.10144927536231885,
      "activationRate": 0.017045454545454544,
      "activationCount": 6,
      "baselineHitRates": {
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        "5": 0.5263157894736842,
        "10": 0.6428571428571429
      },
      "sampleConfidence": 0.6401362955167303,
      "shadowSharpeLike": 0.03789317518181429,
      "avgForwardReturns": {
        "1": 0.0006733375349440666,
        "5": 0.018881131116198324,
        "10": 0
      },
      "shadowMaxDrawdown": -0.0419306184012066,
      "shadowTotalReturn": 0.0004234326067018568,
      "avgForwardReturn1D": 0.0006733375349440666,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-17",
        "2026-07-20",
        "2026-07-21",
        "2026-07-22",
        "2026-07-23",
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 6,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
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    },
    {
      "topN": 5,
      "ticker": "NVDL",
      "hitRates": {
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      },
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      "comboQuality": 0.44089191708826686,
      "eligibleDays": 352,
      "fitnessScore": 0.297740529991584,
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      "returnLift1D": 0.02854737177317087,
      "hitRateLift1D": 0.10144927536231885,
      "activationRate": 0.017045454545454544,
      "activationCount": 6,
      "baselineHitRates": {
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        "5": 0.5263157894736842,
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      },
      "sampleConfidence": 0.6401362955167303,
      "shadowSharpeLike": 0.03789317518181429,
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        "10": 0
      },
      "shadowMaxDrawdown": -0.0419306184012066,
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      "avgForwardReturn1D": 0.0006733375349440666,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-07-17",
        "2026-07-20",
        "2026-07-21",
        "2026-07-22",
        "2026-07-23",
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 6,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": -0.027874034238226802,
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        "10": -0.12527797906419866
      }
    },
    {
      "topN": 2,
      "ticker": "NVDL",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.10804768454202095,
      "eligibleDays": 339,
      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 21,
      "returnLift1D": 0.027874034238226802,
      "hitRateLift1D": -0.5652173913043478,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.5652173913043478,
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      },
      "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": -0.027874034238226802,
        "5": -0.11293104115817086,
        "10": -0.12527797906419866
      }
    },
    {
      "topN": 3,
      "ticker": "NVDL",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.10804768454202095,
      "eligibleDays": 339,
      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 21,
      "returnLift1D": 0.027874034238226802,
      "hitRateLift1D": -0.5652173913043478,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.5652173913043478,
        "5": 0.5263157894736842,
        "10": 0.6428571428571429
      },
      "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": -0.027874034238226802,
        "5": -0.11293104115817086,
        "10": -0.12527797906419866
      }
    },
    {
      "topN": 4,
      "ticker": "NVDL",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.10804768454202095,
      "eligibleDays": 339,
      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 21,
      "returnLift1D": 0.027874034238226802,
      "hitRateLift1D": -0.5652173913043478,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.5652173913043478,
        "5": 0.5263157894736842,
        "10": 0.6428571428571429
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
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      "baselineAvgForwardReturns": {
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    {
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    },
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    },
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    },
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      "hitRate1D": 0,
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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": 2,
      "comboQuality": 0.44089191708826686,
      "fitnessScore": 0.297740529991584,
      "lookbackDays": 14,
      "returnLift1D": 0.02854737177317087,
      "activationRate": 0.017045454545454544,
      "activationCount": 6,
      "sampleConfidence": 0.6401362955167303,
      "shadowTotalReturn": 0.0004234326067018568,
      "avgForwardReturn1D": 0.0006733375349440666
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.10804768454202095,
      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 21,
      "returnLift1D": 0.027874034238226802,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.10804768454202095,
      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 30,
      "returnLift1D": 0.027874034238226802,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.10804768454202095,
      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 45,
      "returnLift1D": 0.027874034238226802,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
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      "fitnessScore": -0.11438480438365724,
      "lookbackDays": 63,
      "returnLift1D": 0.027874034238226802,
      "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": "85698edcb6d8b9c5cdbed6ae0cdbaf03cc161bdadcb87d397b35663dba092dde",
    "size": 13,
    "members": [
      "NVDL",
      "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",
      "NVDL"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "NVDL",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
    "topN": 4,
    "ticker": "NVDL",
    "hitRates": {
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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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    "algorithmFitMeaning": "Measures how consistently this stock works across the Force strategy family within this tested universe.",
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      "fitnessScore": 1.1196118701182365,
      "lookbackDays": 30,
      "returnLift1D": 0.0030347611207858878,
      "activationRate": 0.3593314763231198,
      "activationCount": 129,
      "sampleConfidence": 1,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": 0.800862070778011,
      "avgForwardReturn1D": 0.005545259903159238
    },
    {
      "comboQuality": 0.7117048325370164,
      "fitnessScore": 0.5488092528602875,
      "lookbackDays": 45,
      "returnLift1D": -0.0010132335452211999,
      "activationRate": 0.45348837209302323,
      "activationCount": 156,
      "sampleConfidence": 1,
      "bestPortfolioSize": 3,
      "shadowTotalReturn": 0.366590764961525,
      "avgForwardReturn1D": 0.0030543148429087483
    },
    {
      "comboQuality": 0.5675285213509579,
      "fitnessScore": 0.4097904179625524,
      "lookbackDays": 63,
      "returnLift1D": -0.0022000383460212603,
      "activationRate": 0.5,
      "activationCount": 163,
      "sampleConfidence": 0.9995910020449899,
      "bestPortfolioSize": 3,
      "shadowTotalReturn": 0.24895632625395625,
      "avgForwardReturn1D": 0.002368433906248081
    }
  ],
  "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": "85698edcb6d8b9c5cdbed6ae0cdbaf03cc161bdadcb87d397b35663dba092dde",
    "size": 13,
    "members": [
      "NVDL",
      "SMH",
      "XLB",
      "XLC",
      "XLE",
      "XLF",
      "XLI",
      "XLK",
      "XLP",
      "XLRE",
      "XLU",
      "XLV",
      "XLY"
    ],
    "version": 1
  },
  "scoreModeDescription": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance."
}
Inverse To Benchmark 1y
-
Return 1m
-
Return 1w
-
Return 1y
-
Return 2w
-
Return 2y
-
Return 3m
-
Return 5y
-
Return 6m
-
Sharpe 1m
-
Sharpe 1w
-
Sharpe 1y
-
Sharpe 2w
-
Sharpe 2y
-
Sharpe 3m
-
Sharpe 5y
-
Sharpe 6m
-
Sharpe Score
-
Trend 1m
-
Trend 1w
-
Trend 1y
-
Trend 2w
-
Trend 2y
-
Trend 3m
-
Trend 5y
-
Trend 6m
-
Volatility 1m
-
Volatility 1w
-
Volatility 1y
-
Volatility 2w
-
Volatility 2y
-
Volatility 3m
-
Volatility 5y
-
Volatility 6m
-
Composite scores
Top-level ranking signals surfaced on the page.
9 fields
Liquidity
0.875
Momentum
0.561
Relative strength
0.530
Trend quality
0.328
Stability
0.283
Aggression
0.754
Downside risk
0.421
Drawdown state
0.726
Quality momentum
0.467
Vector snapshot
Feature coverage: 98%
Normalized features
Bounded [0,1] features used for ranking and clustering.
79 fields
Inverse To Benchmark 1y
0.340
Benchmark Independence 3m Score
0.361
Beta 1y Profile Score
1
Beta 3m Profile Score
1
Beta Change Score
0.676
Correlation Change Score
0.489
Current Drawdown Score
0.607
Days Since 52w High Score
0.187
Distance From 52w High Score
0.607
Distance From Sma 20 Score
0.582
Distance From Sma 200 Score
0.598
Distance From Sma 50 Score
0.441
Downside Volatility 1m Score
0.750
Downside Volatility 1y Score
0.869
Downside Volatility 2y Score
1
Downside Volatility 3m Score
0.954
Downside Volatility 5y Score
1
Downside Volatility 6m Score
0.949
Drawdown Recovery Score
1
Excess Return 1m Score
0.600
Excess Return 1y Score
0.578
Excess Return 3m Score
0.419
Excess Return 6m Score
0.597
Expected Shortfall 95 1y Score
0.099
Log Avg Dollar Volume 20d Score
0.875
Drawdown Score 1m
0.630
Drawdown Score 1y
0.350
Drawdown Score 2y
0.158
Drawdown Score 3m
0.103
Drawdown Score 5y
0.324
Drawdown Score 6m
0.348
Momentum Acceleration 1m Vs 3m Score
0.729
Momentum Acceleration 3m Vs 6m Score
0.413
Moving Average Alignment Score
0.750
Relative Strength Acceleration Score
0.808
Relative Strength Slope 3m Score
0.292
Relative Volume 20d Score
0.123
Return 1m Score
0.610
Return 1w Score
0.525
Return 1y Score
0.646
Return 2y Score
0.419
Return 3m Score
0.490
Return 5y Score
1
Return 6m Score
0.618
Return Skewness 1y Score
0.514
Sharpe 1m Score
0.684
Sharpe 1y Score
0.530
Sharpe 2y Score
0.536
Sharpe 3m Score
0.474
Sharpe 5y Score
0.688
Sharpe 6m Score
0.545
Sortino 1m Score
0.580
Sortino 1y Score
0.458
Sortino 2y Score
0.458
Sortino 3m Score
0.425
Sortino 5y Score
0.564
Sortino 6m Score
0.467
Trend R2 1m Score
0.513
Trend R2 1w Score
0.307
Trend R2 1y Score
0.068
Trend R2 2y Score
0.382
Trend R2 3m Score
0.263
Trend R2 5y Score
0.808
Trend R2 6m Score
0.230
Trend Slope 1m Score
0.897
Trend Slope 1w Score
1
Trend Slope 1y Score
0.524
Trend Slope 2y Score
0.580
Trend Slope 3m Score
0.332
Trend Slope 5y Score
0.714
Trend Slope 6m Score
0.608
Volatility 1m Score
0.879
Volatility 1w Score
0.806
Volatility 1y Score
0.886
Volatility 2y Score
1
Volatility 3m Score
1
Volatility 5y Score
1
Volatility 6m Score
0.965
Worst Day 1y Score
0.381
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
420,411,970.125
Best Day 1y
0.155
Beta To Benchmark 1y
3.714
Beta 3m
4.066
Beta Change
0.352
Beta To Sector 1y
-
Correlation To Benchmark 1y
0.660
Correlation 3m
0.639
Correlation Change
-0.022
Correlation To Sector 1y
-
Cluster features
The subset used for clustering and coverage calculations.
39 fields
Inverse To Benchmark 1y
0.340
Benchmark Independence 3m Score
0.361
Beta 1y Profile Score
1
Beta 3m Profile Score
1
Beta Change Score
0.676
Correlation Change Score
0.489
Current Drawdown Score
0.607
Distance From Sma 20 Score
0.582
Distance From Sma 200 Score
0.598
Current Drawdown
-0.255
Days Since 52w High
47
Distance From 52w High
-0.255
Distance From Sma 20
0.049
Distance From Sma 200
0.059
Distance From Sma 50
-0.035
Downside Capture 1y
0.126
Downside Volatility 1m
0.612
Downside Volatility 1w
-
Downside Volatility 1y
0.702
Downside Volatility 2y
0.956
Downside Volatility 3m
0.765
Downside Volatility 5y
0.855
Downside Volatility 6m
0.762
Drawdown Recovery
1
Excess Return 1m
0.060
Excess Return 1y
0.047
Excess Return 3m
-0.048
Excess Return 6m
0.058
Expected Shortfall 95 1y
-0.090
Market Cap
-
Max Drawdown 1m
-0.093
Max Drawdown 1w
-0.047
Max Drawdown 1y
-0.422
Max Drawdown 2y
-0.673
Max Drawdown 3m
-0.359
Max Drawdown 5y
-0.676
Max Drawdown 6m
-0.359
Momentum Acceleration 1m Vs 3m
0.069
Momentum Acceleration 3m Vs 6m
-0.026
Moving Average Alignment
0.500
Relative Strength Acceleration
0.005
Relative Strength Slope 3m
-0.003
Relative Volume 20d
0.633
Return 1m
0.066
Return 1w
0.008
Return 1y
0.234
Return 2y
0.465
Return 3m
-0.008
Return 5y
23.545
Return 6m
0.141
Return Skewness 1y
0.085
Sector Excess Return 1y
-
Sharpe 1m
1.419
Sharpe 1y
0.649
Sharpe 2y
0.678
Sharpe 3m
0.371
Sharpe 5y
1.439
Sharpe 6m
0.723
Sortino 1m
1.643
Sortino 1y
0.661
Sortino 2y
0.666
Sortino 3m
0.404
Sortino 5y
1.516
Sortino 6m
0.735
Trend R2 1m
0.513
Trend R2 1w
0.307
Trend R2 1y
0.068
Trend R2 2y
0.382
Trend R2 3m
0.263
Trend R2 5y
0.808
Trend R2 6m
0.230
Trend 1m
0.006
Trend 1w
0.010
Trend 1y
0.000
Trend 2y
0.001
Trend 3m
-0.003
Trend 5y
0.003
Trend 6m
0.002
Upside Capture 1y
8.217
Value At Risk 95 1y
-0.073
Volatility 1m
0.709
Volatility 1w
0.655
Volatility 1y
0.715
Volatility 2y
0.940
Volatility 3m
0.832
Volatility 5y
0.900
Volatility 6m
0.774
Worst Day 1y
-0.124
Distance From Sma 50 Score
0.441
Downside Volatility 1y Score
0.869
Downside Volatility 3m Score
0.954
Drawdown Recovery Score
1
Excess Return 1m Score
0.600
Excess Return 1y Score
0.578
Excess Return 3m Score
0.419
Excess Return 6m Score
0.597
Expected Shortfall 95 1y Score
0.099
Log Avg Dollar Volume 20d Score
0.875
Drawdown Score 1y
0.350
Drawdown Score 5y
0.324
Momentum Acceleration 1m Vs 3m Score
0.729
Momentum Acceleration 3m Vs 6m Score
0.413
Moving Average Alignment Score
0.750
Relative Strength Acceleration Score
0.808
Relative Volume 20d Score
0.123
Return 1m Score
0.610
Return 1y Score
0.646
Return 3m Score
0.490
Return 6m Score
0.618
Return Skewness 1y Score
0.514
Sortino 1y Score
0.458
Sortino 3m Score
0.425
Trend R2 1y Score
0.068
Trend R2 3m Score
0.263
Trend Slope 1y Score
0.524
Trend Slope 3m Score
0.332
Volatility 1y Score
0.886
Volatility 3m Score
1