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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 301-350 of 355
Page 7 of 8
TickerSectorMomentumQualityStabilityLiquidityAptet FitForce FitCoverageUpdated
ALHCHealth Care0.5410.4180.4000.6960.650 moderate0.553 moderate100%Jul 26, 12:09 AM
ALGTIndustrials0.8680.6820.3380.6260.375 weak0.368 weak100%Jul 26, 12:09 AM
ALGNHealth Care0.5080.3980.3220.767
Ticker detail

HUBG

Unknown sector | v2 | as of 2026-07-10
Close

Research Detail

HUBG

HUBG

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
1.029
Correlation To Benchmark 1y
0.311
Inverse To Benchmark 1y
0.689
Drawdown Score 1m
0.708
Drawdown Score 3m
0.582
0.099 poor
0.090 poor
100%
Jul 26, 12:08 AM
ALGMInformation Technology0.8230.7290.4150.7920.912 strong0.839 strong100%Jul 26, 12:08 AM
ALGIndustrials0.4950.4260.5640.5050.466 weak0.384 weak100%Jul 26, 12:07 AM
ALCHealth Care0.4350.4190.5790.7070.112 poor0.160 poor100%Jul 26, 12:07 AM
ALBMaterials0.1910.3100.3270.8270.164 poor0.979 strong100%Jul 26, 12:06 AM
ALABInformation Technology0.8200.7380.2511.0000.998 strong0.998 strong100%Jul 26, 12:06 AM
AKAMInformation Technology0.5720.5620.5000.8850.140 poor0.220 poor100%Jul 26, 12:05 AM
AJGFinancials0.6300.5350.5930.8680.159 poor0.390 weak100%Jul 26, 12:05 AM
AIZFinancials0.7080.7240.7420.6750.528 moderate0.527 moderate100%Jul 26, 12:05 AM
AITIndustrials0.6060.6630.7050.6770.361 weak0.373 weak100%Jul 26, 12:04 AM
AIRIndustrials0.7320.6850.6440.6160.718 good0.583 moderate100%Jul 26, 12:04 AM
AIPInformation Technology0.7410.7220.3370.5600.978 strong0.979 strong100%Jul 26, 12:03 AM
AINConsumer Discretionary0.6520.6180.4340.4260.563 moderate0.555 moderate100%Jul 26, 12:03 AM
AIGFinancials0.5350.4610.6470.8390.160 poor0.188 poor100%Jul 26, 12:02 AM
AHCOHealth Care0.4780.4020.3980.4040.082 poor0.031 poor100%Jul 26, 12:02 AM
AGYSInformation Technology0.7410.6100.4130.5280.877 strong0.911 strong100%Jul 26, 12:01 AM
AGXIndustrials0.6200.6300.4340.7990.966 strong0.972 strong100%Jul 26, 12:01 AM
AGOFinancials0.5620.4540.6480.5010.175 poor0.181 poor100%Jul 26, 12:00 AM
AGLHealth Care0.7910.6780.1070.5190.989 strong0.988 strong100%Jul 26, 12:00 AM
AGIOHealth Care0.8290.6270.2690.5640.033 poor0.024 poor100%Jul 25, 11:59 PM
AGIMaterials0.2360.2940.3870.7520.616 moderate0.736 good100%Jul 25, 11:59 PM
AGMaterials0.5060.4370.2930.7710.983 strong0.982 strong100%Jul 25, 11:59 PM
AFRMFinancials0.8150.6160.2530.8470.700 good0.467 weak100%Jul 25, 11:58 PM
AFLFinancials0.5900.6510.7880.7950.163 poor0.087 poor100%Jul 25, 11:58 PM
AFGFinancials0.6030.5780.7090.6410.238 poor0.240 poor100%Jul 25, 11:58 PM
AEVAInformation Technology0.6170.5100.1040.5790.968 strong0.982 strong100%Jul 25, 11:58 PM
AESUtilities0.5310.5530.5430.7010.090 poor0.138 poor100%Jul 25, 11:57 PM
AEPUtilities0.5430.5380.7880.9380.161 poor0.338 poor100%Jul 25, 11:57 PM
AEMMaterials0.3360.3660.4480.8960.777 good0.904 strong100%Jul 25, 11:57 PM
AEHRInformation Technology0.4450.4870.2910.7280.996 strong0.998 strong100%Jul 25, 11:57 PM
AEGFinancials0.6470.6470.6870.5460.420 weak0.384 weak100%Jul 25, 11:56 PM
ADUSHealth Care0.6720.5430.6200.4820.358 weak0.363 weak100%Jul 25, 11:56 PM
ADSKInformation Technology0.3650.3750.5450.9440.159 poor0.145 poor100%Jul 25, 11:56 PM
ADPInformation Technology0.6330.5720.6270.9330.161 poor0.156 poor100%Jul 25, 11:56 PM
ADMAHealth Care0.4900.4290.3030.5000.131 poor0.218 poor100%Jul 25, 11:56 PM
ADMConsumer Staples0.7330.7450.7440.8040.536 moderate0.609 moderate100%Jul 25, 11:55 PM
ADIInformation Technology0.4970.5420.6591.0000.159 poor0.775 good100%Jul 25, 11:55 PM
ADBEInformation Technology0.3780.3770.4761.0000.141 poor0.127 poor100%Jul 25, 11:55 PM
ADCommunication Services0.3620.3580.6260.4120.243 poor0.238 poor100%Jul 25, 11:55 PM
ACVAConsumer Discretionary0.6760.5390.2200.4440.501 moderate0.495 weak100%Jul 25, 11:54 PM
ACTFinancials0.5990.6030.7660.3840.462 weak0.449 weak100%Jul 25, 11:54 PM
ACMRInformation Technology0.8480.7830.3290.7650.993 strong0.984 strong100%Jul 25, 11:54 PM
ACIConsumer Staples0.3780.3970.5650.6980.118 poor0.145 poor100%Jul 25, 11:54 PM
ACHCHealth Care0.7350.5940.2220.6640.654 good0.612 moderate100%Jul 25, 11:54 PM
ACGLFinancials0.6160.5020.7050.7680.137 poor0.141 poor100%Jul 25, 11:53 PM
ABTHealth Care0.6100.5440.6331.0000.164 poor0.217 poor100%Jul 25, 11:53 PM
ABNBConsumer Discretionary0.4910.4710.5640.9010.160 poor0.157 poor100%Jul 25, 11:53 PM
ABMIndustrials0.5540.5080.6200.4940.204 poor0.165 poor100%Jul 25, 11:53 PM
PreviousPage 7 of 8Next
Drawdown Score 6m
0.352
Drawdown Score 1y
0.452
Drawdown Score 2y
0.489
Drawdown Score 5y
0.592
Return 1w
0.028
Return 1m
0.030
Return 3m
0.195
Return 6m
0.033
Return 1y
0.321
Return 2y
0.116
Return 5y
0.387
Sharpe 1m
1.441
Sharpe 3m
1.878
Sharpe 6m
0.385
Sharpe 1y
0.885
Sharpe 2y
0.338
Sharpe 5y
0.364
Trend 1w
0.006
Trend 1m
0.001
Trend 3m
0.002
Trend 6m
-0.000
Trend 1y
0.001
Trend 2y
-0.000
Trend 5y
0.000
Volatility 1w
0.272
Volatility 1m
0.269
Volatility 3m
0.430
Volatility 6m
0.479
Volatility 1y
0.416
Volatility 2y
0.385
Volatility 5y
0.339
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
HUBG
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-10
Updated At
Jul 26, 1:33 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
-
Sector Benchmark Ticker
-
Feature Coverage Ratio
100%
History Coverage Days
1,506
Data Start Date
2020-07-13
Data End Date
2026-07-10
Feature Contract Hash
6fe6bf7edd83d7ccfb28d5e98d0120e288890d9c80faf9b6cdacae0a0c34d359
Sector Diagnostic
-
Missing Required Features
[]
Aptet Fit Score
0.301
Aptet Fit Raw Score
0.320
Aptet Fit Confidence
0.879
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
0.304
Force Fit Raw Score
0.323
Force Fit Confidence
0.878
Force Fit Label
poor
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 1:33 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "HUBG"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "HUBG",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 2,
    "ticker": "HUBG",
    "hitRates": {
      "1": 0.5434782608695652,
      "5": 0.6931818181818182,
      "10": 0.6626506024096386
    },
    "hitRate1D": 0.5434782608695652,
    "comboQuality": 0.3976278244268824,
    "eligibleDays": 330,
    "fitnessScore": 0.2586210127742138,
    "lookbackDays": 30,
    "returnLift1D": 0.00034779365252094493,
    "hitRateLift1D": 0.017642394608166967,
    "activationRate": 0.2818181818181818,
    "activationCount": 93,
    "baselineHitRates": {
      "1": 0.5258358662613982,
      "5": 0.5846153846153846,
      "10": 0.59375
    },
    "sampleConfidence": 0.9885304659498209,
    "shadowSharpeLike": 0.466304052479338,
    "avgForwardReturns": {
      "1": 0.0016203486413446956,
      "5": 0.015401795551796826,
      "10": 0.0278307806584402
    },
    "shadowMaxDrawdown": -0.24717156308069577,
    "shadowTotalReturn": 0.10886179245815852,
    "avgForwardReturn1D": 0.0016203486413446956,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2025-07-25",
      "2025-08-07",
      "2025-08-25",
      "2025-08-26",
      "2025-08-27",
      "2025-08-28",
      "2025-08-29",
      "2025-09-02",
      "2025-09-03",
      "2025-09-04"
    ],
    "horizonObservationCounts": {
      "1": 92,
      "5": 88,
      "10": 83
    },
    "baselineAvgForwardReturns": {
      "1": 0.0012725549888237507,
      "5": 0.0071202911970299,
      "10": 0.014640216756055846
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.3976278244268824,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.2143318700318721,
    "bestRawFitnessScore": 0.2586210127742138,
    "upperQuartileComboQuality": 0.2787107397812214
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.3010200598338625,
    "rawScore": 0.3204043211123085,
    "confidence": 0.8790012493517438,
    "bestProfile": {
      "topN": 2,
      "lookbackDays": 30
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        2
      ],
      "lookbackDays": [
        30
      ]
    },
    "parameterStability": 0.5267485724511096,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5434782608695652,
        "5": 0.6931818181818182,
        "10": 0.6626506024096386
      },
      "hitRate1D": 0.5434782608695652,
      "comboQuality": 0.3976278244268824,
      "eligibleDays": 330,
      "fitnessScore": 0.2586210127742138,
      "lookbackDays": 30,
      "returnLift1D": 0.00034779365252094493,
      "hitRateLift1D": 0.017642394608166967,
      "activationRate": 0.2818181818181818,
      "activationCount": 93,
      "baselineHitRates": {
        "1": 0.5258358662613982,
        "5": 0.5846153846153846,
        "10": 0.59375
      },
      "sampleConfidence": 0.9885304659498209,
      "shadowSharpeLike": 0.466304052479338,
      "avgForwardReturns": {
        "1": 0.0016203486413446956,
        "5": 0.015401795551796826,
        "10": 0.0278307806584402
      },
      "shadowMaxDrawdown": -0.24717156308069577,
      "shadowTotalReturn": 0.10886179245815852,
      "avgForwardReturn1D": 0.0016203486413446956,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-07-25",
        "2025-08-07",
        "2025-08-25",
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2025-09-04"
      ],
      "horizonObservationCounts": {
        "1": 92,
        "5": 88,
        "10": 83
      },
      "baselineAvgForwardReturns": {
        "1": 0.0012725549888237507,
        "5": 0.0071202911970299,
        "10": 0.014640216756055846
      }
    },
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5428571428571428,
        "5": 0.696969696969697,
        "10": 0.6612903225806451
      },
      "hitRate1D": 0.5428571428571428,
      "comboQuality": 0.39737103076012337,
      "eligibleDays": 315,
      "fitnessScore": 0.2583851208735226,
      "lookbackDays": 45,
      "returnLift1D": 0.00044916521060127694,
      "hitRateLift1D": 0.01101000909918104,
      "activationRate": 0.2253968253968254,
      "activationCount": 71,
      "baselineHitRates": {
        "1": 0.5318471337579618,
        "5": 0.5967741935483871,
        "10": 0.6098360655737705
      },
      "sampleConfidence": 0.9859154929577465,
      "shadowSharpeLike": 0.5179059427041676,
      "avgForwardReturns": {
        "1": 0.002189829586497102,
        "5": 0.012785942794141164,
        "10": 0.012793365995281629
      },
      "shadowMaxDrawdown": -0.22147361194698412,
      "shadowTotalReturn": 0.11929367738674235,
      "avgForwardReturn1D": 0.002189829586497102,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-08-20",
        "2025-08-22",
        "2025-08-25",
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2025-09-04"
      ],
      "horizonObservationCounts": {
        "1": 70,
        "5": 66,
        "10": 62
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017406643758958252,
        "5": 0.008923644664727353,
        "10": 0.017410905195040353
      }
    },
    {
      "topN": 4,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5170068027210885,
        "5": 0.5874125874125874,
        "10": 0.5579710144927537
      },
      "hitRate1D": 0.5170068027210885,
      "comboQuality": 0.3500776144618336,
      "eligibleDays": 352,
      "fitnessScore": 0.2138864260539364,
      "lookbackDays": 14,
      "returnLift1D": -0.0002498552128081448,
      "hitRateLift1D": -0.011564625850340127,
      "activationRate": 0.42045454545454547,
      "activationCount": 148,
      "baselineHitRates": {
        "1": 0.5285714285714286,
        "5": 0.5809248554913294,
        "10": 0.5730994152046783
      },
      "sampleConfidence": 0.9927927927927929,
      "shadowSharpeLike": 0.3024049419814819,
      "avgForwardReturns": {
        "1": 0.000902093827022626,
        "5": 0.0058533756563626275,
        "10": 0.007774637008785688
      },
      "shadowMaxDrawdown": -0.28022174006473,
      "shadowTotalReturn": 0.06310818901601212,
      "avgForwardReturn1D": 0.000902093827022626,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-05-15",
        "2025-05-16",
        "2025-05-19",
        "2025-05-20",
        "2025-05-21",
        "2025-05-23",
        "2025-05-27",
        "2025-05-28",
        "2025-07-02",
        "2025-07-03"
      ],
      "horizonObservationCounts": {
        "1": 147,
        "5": 143,
        "10": 138
      },
      "baselineAvgForwardReturns": {
        "1": 0.0011519490398307708,
        "5": 0.006240707730327953,
        "10": 0.011255230417724773
      }
    },
    {
      "topN": 4,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5353535353535354,
        "5": 0.6421052631578947,
        "10": 0.6
      },
      "hitRate1D": 0.5353535353535354,
      "comboQuality": 0.3364771212979378,
      "eligibleDays": 297,
      "fitnessScore": 0.20061270074197496,
      "lookbackDays": 63,
      "returnLift1D": -0.0003842869746130107,
      "hitRateLift1D": 0.008326508326508386,
      "activationRate": 0.3367003367003367,
      "activationCount": 100,
      "baselineHitRates": {
        "1": 0.527027027027027,
        "5": 0.5993150684931506,
        "10": 0.6097560975609756
      },
      "sampleConfidence": 0.9893333333333334,
      "shadowSharpeLike": 0.31742821641705954,
      "avgForwardReturns": {
        "1": 0.0010689175169909778,
        "5": 0.009155342749681359,
        "10": 0.010153541397491321
      },
      "shadowMaxDrawdown": -0.25255033514718894,
      "shadowTotalReturn": 0.056562949100173565,
      "avgForwardReturn1D": 0.0010689175169909778,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-08-06",
        "2025-08-25",
        "2025-08-27",
        "2025-08-29",
        "2025-09-02",
        "2025-09-04",
        "2025-09-05",
        "2025-09-08",
        "2025-09-12",
        "2025-09-17"
      ],
      "horizonObservationCounts": {
        "1": 99,
        "5": 95,
        "10": 90
      },
      "baselineAvgForwardReturns": {
        "1": 0.0014532044916039885,
        "5": 0.008123301330687411,
        "10": 0.016189736645686098
      }
    },
    {
      "topN": 5,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5227272727272727,
        "5": 0.6328125,
        "10": 0.6016260162601627
      },
      "hitRate1D": 0.5227272727272727,
      "comboQuality": 0.3239114166699436,
      "eligibleDays": 315,
      "fitnessScore": 0.18811211234039218,
      "lookbackDays": 45,
      "returnLift1D": -0.0008222623379284367,
      "hitRateLift1D": -0.00911986103068907,
      "activationRate": 0.4222222222222222,
      "activationCount": 133,
      "baselineHitRates": {
        "1": 0.5318471337579618,
        "5": 0.5967741935483871,
        "10": 0.6098360655737705
      },
      "sampleConfidence": 0.9919799498746867,
      "shadowSharpeLike": 0.2970372364551808,
      "avgForwardReturns": {
        "1": 0.0009184020379673885,
        "5": 0.009194836391942646,
        "10": 0.011987927446031638
      },
      "shadowMaxDrawdown": -0.32855818775368884,
      "shadowTotalReturn": 0.05410264735242443,
      "avgForwardReturn1D": 0.0009184020379673885,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-07-03",
        "2025-07-07",
        "2025-07-11",
        "2025-07-14",
        "2025-07-30",
        "2025-08-06",
        "2025-08-14",
        "2025-08-15",
        "2025-08-18",
        "2025-08-19"
      ],
      "horizonObservationCounts": {
        "1": 132,
        "5": 128,
        "10": 123
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017406643758958252,
        "5": 0.008923644664727353,
        "10": 0.017410905195040353
      }
    },
    {
      "topN": 3,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5267857142857143,
        "5": 0.6388888888888888,
        "10": 0.625
      },
      "hitRate1D": 0.5267857142857143,
      "comboQuality": 0.26364384748498065,
      "eligibleDays": 315,
      "fitnessScore": 0.124034749549716,
      "lookbackDays": 45,
      "returnLift1D": -0.0009121794350873659,
      "hitRateLift1D": -0.005061419472247475,
      "activationRate": 0.35873015873015873,
      "activationCount": 113,
      "baselineHitRates": {
        "1": 0.5318471337579618,
        "5": 0.5967741935483871,
        "10": 0.6098360655737705
      },
      "sampleConfidence": 0.9911504424778762,
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        "10": 0.6097560975609756
      },
      "sampleConfidence": 0.989937106918239,
      "shadowSharpeLike": -0.1874327034615188,
      "avgForwardReturns": {
        "1": -0.0007493045364277062,
        "5": -0.0017051031256269367,
        "10": -0.009210265709522603
      },
      "shadowMaxDrawdown": -0.2661464685044478,
      "shadowTotalReturn": -0.07635864717961127,
      "avgForwardReturn1D": -0.0007493045364277062,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-09-02",
        "2025-09-08",
        "2025-09-17",
        "2025-12-08",
        "2025-12-09",
        "2025-12-10",
        "2025-12-11",
        "2025-12-12",
        "2025-12-15",
        "2025-12-16"
      ],
      "horizonObservationCounts": {
        "1": 53,
        "5": 50,
        "10": 48
      },
      "baselineAvgForwardReturns": {
        "1": 0.0014532044916039885,
        "5": 0.008123301330687411,
        "10": 0.016189736645686098
      }
    },
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5045871559633027,
        "5": 0.5904761904761905,
        "10": 0.54
      },
      "hitRate1D": 0.5045871559633027,
      "comboQuality": 0.09069756195186728,
      "eligibleDays": 352,
      "fitnessScore": -0.15713240106298035,
      "lookbackDays": 14,
      "returnLift1D": -0.002148537483569745,
      "hitRateLift1D": -0.023984272608125856,
      "activationRate": 0.3125,
      "activationCount": 110,
      "baselineHitRates": {
        "1": 0.5285714285714286,
        "5": 0.5809248554913294,
        "10": 0.5730994152046783
      },
      "sampleConfidence": 0.9903030303030304,
      "shadowSharpeLike": -0.3886798373362619,
      "avgForwardReturns": {
        "1": -0.0009965884437389742,
        "5": 0.004019504087376671,
        "10": 0.009733403368280175
      },
      "shadowMaxDrawdown": -0.2767240623544457,
      "shadowTotalReturn": -0.15697086780306457,
      "avgForwardReturn1D": -0.0009965884437389742,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-05-19",
        "2025-05-20",
        "2025-05-21",
        "2025-07-02",
        "2025-07-03",
        "2025-07-07",
        "2025-07-09",
        "2025-07-10",
        "2025-07-11",
        "2025-07-14"
      ],
      "horizonObservationCounts": {
        "1": 109,
        "5": 105,
        "10": 100
      },
      "baselineAvgForwardReturns": {
        "1": 0.0011519490398307708,
        "5": 0.006240707730327953,
        "10": 0.011255230417724773
      }
    },
    {
      "topN": 4,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.48322147651006714,
        "5": 0.5448275862068965,
        "10": 0.5422535211267606
      },
      "hitRate1D": 0.48322147651006714,
      "comboQuality": 0.07888345724503089,
      "eligibleDays": 339,
      "fitnessScore": -0.19067530640408353,
      "lookbackDays": 21,
      "returnLift1D": -0.002272967739063371,
      "hitRateLift1D": -0.04636432230650095,
      "activationRate": 0.4424778761061947,
      "activationCount": 150,
      "baselineHitRates": {
        "1": 0.5295857988165681,
        "5": 0.5778443113772455,
        "10": 0.5805471124620061
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      "sampleConfidence": 0.9937777777777779,
      "shadowSharpeLike": -0.466209273096329,
      "avgForwardReturns": {
        "1": -0.001045389830673632,
        "5": 0.0007268904209060919,
        "10": 0.004152272928139024
      },
      "shadowMaxDrawdown": -0.30321353140354235,
      "shadowTotalReturn": -0.2096881532454863,
      "avgForwardReturn1D": -0.001045389830673632,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-06-05",
        "2025-06-06",
        "2025-07-02",
        "2025-07-03",
        "2025-07-07",
        "2025-07-09",
        "2025-07-10",
        "2025-07-11",
        "2025-07-14",
        "2025-07-15"
      ],
      "horizonObservationCounts": {
        "1": 149,
        "5": 145,
        "10": 142
      },
      "baselineAvgForwardReturns": {
        "1": 0.0012275779083897392,
        "5": 0.006389321508709897,
        "10": 0.011964945581029679
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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": 4,
      "comboQuality": 0.3500776144618336,
      "fitnessScore": 0.2138864260539364,
      "lookbackDays": 14,
      "returnLift1D": -0.0002498552128081448,
      "activationRate": 0.42045454545454547,
      "activationCount": 148,
      "sampleConfidence": 0.9927927927927929,
      "shadowTotalReturn": 0.06310818901601212,
      "avgForwardReturn1D": 0.000902093827022626
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.20844655696657946,
      "fitnessScore": 0.05645076349936603,
      "lookbackDays": 21,
      "returnLift1D": -0.000996536412633692,
      "activationRate": 0.2920353982300885,
      "activationCount": 99,
      "sampleConfidence": 0.9912457912457913,
      "shadowTotalReturn": -0.03302446513984636,
      "avgForwardReturn1D": 0.0002310414957560472
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.3976278244268824,
      "fitnessScore": 0.2586210127742138,
      "lookbackDays": 30,
      "returnLift1D": 0.00034779365252094493,
      "activationRate": 0.2818181818181818,
      "activationCount": 93,
      "sampleConfidence": 0.9885304659498209,
      "shadowTotalReturn": 0.10886179245815852,
      "avgForwardReturn1D": 0.0016203486413446956
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.39737103076012337,
      "fitnessScore": 0.2583851208735226,
      "lookbackDays": 45,
      "returnLift1D": 0.00044916521060127694,
      "activationRate": 0.2253968253968254,
      "activationCount": 71,
      "sampleConfidence": 0.9859154929577465,
      "shadowTotalReturn": 0.11929367738674235,
      "avgForwardReturn1D": 0.002189829586497102
    },
    {
      "bestTopN": 4,
      "comboQuality": 0.3364771212979378,
      "fitnessScore": 0.20061270074197496,
      "lookbackDays": 63,
      "returnLift1D": -0.0003842869746130107,
      "activationRate": 0.3367003367003367,
      "activationCount": 100,
      "sampleConfidence": 0.9893333333333334,
      "shadowTotalReturn": 0.056562949100173565,
      "avgForwardReturn1D": 0.0010689175169909778
    }
  ],
  "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": "305f1c24047b6571651c21c08fd0ee131c05fdf402ca182e39d4dca74b47faad",
    "size": 13,
    "members": [
      "HUBG",
      "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
2026-07-13
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",
      "HUBG"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "HUBG",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
    "topN": 2,
    "ticker": "HUBG",
    "hitRates": {
      "1": 0.5428571428571428,
      "5": 0.696969696969697,
      "10": 0.6612903225806451
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    "hitRate1D": 0.5428571428571428,
    "rankWeights": [
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      0.30000000000000004
    ],
    "comboQuality": 0.38992473976827147,
    "eligibleDays": 344,
    "fitnessScore": 0.25152171208373436,
    "lookbackDays": 45,
    "returnLift1D": 0.00105814457278955,
    "hitRateLift1D": 0.01669435215946835,
    "portfolioSize": 2,
    "activationRate": 0.20348837209302326,
    "activationCount": 70,
    "baselineHitRates": {
      "1": 0.5261627906976745,
      "5": 0.5764705882352941,
      "10": 0.5791044776119403
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    "sampleConfidence": 0.9885714285714287,
    "shadowSharpeLike": 0.4956392551192372,
    "avgForwardReturns": {
      "1": 0.002189829586497102,
      "5": 0.012785942794141164,
      "10": 0.012793365995281629
    },
    "shadowMaxDrawdown": -0.22147361194698412,
    "shadowTotalReturn": 0.11929367738674235,
    "avgForwardReturn1D": 0.002189829586497102,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2025-08-20",
      "2025-08-22",
      "2025-08-25",
      "2025-08-26",
      "2025-08-27",
      "2025-08-28",
      "2025-08-29",
      "2025-09-02",
      "2025-09-03",
      "2025-09-04"
    ],
    "horizonObservationCounts": {
      "1": 70,
      "5": 66,
      "10": 62
    },
    "baselineAvgForwardReturns": {
      "1": 0.0011316850137075521,
      "5": 0.006277440310865228,
      "10": 0.011886141640868509
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  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.38992473976827147,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.21955908565785112,
    "bestRawFitnessScore": 0.25152171208373436,
    "upperQuartileComboQuality": 0.3181751305388344
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.3035120143434207,
    "rawScore": 0.32327257720622593,
    "confidence": 0.8777467421853147,
    "bestProfile": {
      "lookbackDays": 45,
      "portfolioSize": 2
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "lookbackDays": [
        45
      ],
      "portfolioSizes": [
        2
      ]
    },
    "parameterStability": 0.48708224671568073,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5428571428571428,
        "5": 0.696969696969697,
        "10": 0.6612903225806451
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      "hitRate1D": 0.5428571428571428,
      "rankWeights": [
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      ],
      "comboQuality": 0.38992473976827147,
      "eligibleDays": 344,
      "fitnessScore": 0.25152171208373436,
      "lookbackDays": 45,
      "returnLift1D": 0.00105814457278955,
      "hitRateLift1D": 0.01669435215946835,
      "portfolioSize": 2,
      "activationRate": 0.20348837209302326,
      "activationCount": 70,
      "baselineHitRates": {
        "1": 0.5261627906976745,
        "5": 0.5764705882352941,
        "10": 0.5791044776119403
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      "sampleConfidence": 0.9885714285714287,
      "shadowSharpeLike": 0.4956392551192372,
      "avgForwardReturns": {
        "1": 0.002189829586497102,
        "5": 0.012785942794141164,
        "10": 0.012793365995281629
      },
      "shadowMaxDrawdown": -0.22147361194698412,
      "shadowTotalReturn": 0.11929367738674235,
      "avgForwardReturn1D": 0.002189829586497102,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-08-20",
        "2025-08-22",
        "2025-08-25",
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2025-09-04"
      ],
      "horizonObservationCounts": {
        "1": 70,
        "5": 66,
        "10": 62
      },
      "baselineAvgForwardReturns": {
        "1": 0.0011316850137075521,
        "5": 0.006277440310865228,
        "10": 0.011886141640868509
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    },
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5434782608695652,
        "5": 0.6931818181818182,
        "10": 0.6626506024096386
      },
      "hitRate1D": 0.5434782608695652,
      "rankWeights": [
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      ],
      "comboQuality": 0.38705904408489666,
      "eligibleDays": 359,
      "fitnessScore": 0.248867900506853,
      "lookbackDays": 30,
      "returnLift1D": 0.0008368372816703523,
      "hitRateLift1D": 0.025372411287392538,
      "portfolioSize": 2,
      "activationRate": 0.2562674094707521,
      "activationCount": 92,
      "baselineHitRates": {
        "1": 0.5181058495821727,
        "5": 0.5521126760563381,
        "10": 0.5542857142857143
      },
      "sampleConfidence": 0.9905797101449276,
      "shadowSharpeLike": 0.44711276025559543,
      "avgForwardReturns": {
        "1": 0.0016203486413446956,
        "5": 0.015401795551796826,
        "10": 0.0278307806584402
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      "shadowMaxDrawdown": -0.24717156308069577,
      "shadowTotalReturn": 0.10886179245815852,
      "avgForwardReturn1D": 0.0016203486413446956,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-07-25",
        "2025-08-07",
        "2025-08-25",
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2025-09-04"
      ],
      "horizonObservationCounts": {
        "1": 92,
        "5": 88,
        "10": 83
      },
      "baselineAvgForwardReturns": {
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        "5": 0.004096398948304727,
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    },
    {
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      "hitRate1D": 0.5170068027210885,
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      "comboQuality": 0.3392219476009933,
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      "fitnessScore": 0.203312051529993,
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      "returnLift1D": 0.0002968992871143826,
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      "activationRate": 0.392,
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      "sampleConfidence": 0.9941043083900227,
      "shadowSharpeLike": 0.2930067842073715,
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      "shadowMaxDrawdown": -0.28022174006473,
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      "riskOffActivations": 0,
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      "horizonObservationCounts": {
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      "baselineAvgForwardReturns": {
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    },
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      "comboQuality": 0.3392219476009933,
      "eligibleDays": 375,
      "fitnessScore": 0.203312051529993,
      "lookbackDays": 14,
      "returnLift1D": 0.0002968992871143826,
      "hitRateLift1D": 0.005006802721088444,
      "portfolioSize": 5,
      "activationRate": 0.392,
      "activationCount": 147,
      "baselineHitRates": {
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        "5": 0.5417789757412399,
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      "sampleConfidence": 0.9941043083900227,
      "shadowSharpeLike": 0.2930067842073715,
      "avgForwardReturns": {
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      "shadowMaxDrawdown": -0.28022174006473,
      "shadowTotalReturn": 0.06310818901601212,
      "avgForwardReturn1D": 0.000902093827022626,
      "riskOffActivations": 0,
      "activationDatesSample": [
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        "2025-05-16",
        "2025-05-19",
        "2025-05-20",
        "2025-05-21",
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        "2025-05-27",
        "2025-05-28",
        "2025-07-02",
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      ],
      "horizonObservationCounts": {
        "1": 147,
        "5": 143,
        "10": 138
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006051945399082434,
        "5": 0.003228837398495292,
        "10": 0.006187490530659417
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    },
    {
      "topN": 4,
      "ticker": "HUBG",
      "hitRates": {
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        "5": 0.6421052631578947,
        "10": 0.6
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      "hitRate1D": 0.5353535353535354,
      "rankWeights": [
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      "comboQuality": 0.3181751305388344,
      "eligibleDays": 326,
      "fitnessScore": 0.1823224066047662,
      "lookbackDays": 63,
      "returnLift1D": -0.0004753778465533089,
      "hitRateLift1D": 0.010813658052921893,
      "portfolioSize": 4,
      "activationRate": 0.30368098159509205,
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        "1": 0.5190217391304348,
        "5": 0.5521978021978022,
        "10": 0.5459610027855153
      },
      "sampleConfidence": 0.9946666666666667,
      "shadowSharpeLike": -0.21287301648156215,
      "avgForwardReturns": {
        "1": -0.0005043507423019564,
        "5": -0.00031551263754728894,
        "10": 0.007288413513367163
      },
      "shadowMaxDrawdown": -0.3039881188027215,
      "shadowTotalReturn": -0.12778181181821613,
      "avgForwardReturn1D": -0.0005043507423019564,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-07-02",
        "2025-07-03",
        "2025-07-11",
        "2025-07-14",
        "2025-07-24",
        "2025-07-25",
        "2025-07-28",
        "2025-07-30",
        "2025-08-13",
        "2025-08-14"
      ],
      "horizonObservationCounts": {
        "1": 125,
        "5": 121,
        "10": 119
      },
      "baselineAvgForwardReturns": {
        "1": 0.0007489610850445421,
        "5": 0.00398245109094426,
        "10": 0.007522203635476836
      }
    },
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.49056603773584906,
        "5": 0.6,
        "10": 0.5833333333333334
      },
      "hitRate1D": 0.49056603773584906,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.0921930056568129,
      "eligibleDays": 326,
      "fitnessScore": -0.15317245606783622,
      "lookbackDays": 63,
      "returnLift1D": -0.002293599899971993,
      "hitRateLift1D": -0.03397383956476441,
      "portfolioSize": 2,
      "activationRate": 0.16257668711656442,
      "activationCount": 53,
      "baselineHitRates": {
        "1": 0.5245398773006135,
        "5": 0.5900621118012422,
        "10": 0.5993690851735016
      },
      "sampleConfidence": 0.989937106918239,
      "shadowSharpeLike": -0.17709121560697824,
      "avgForwardReturns": {
        "1": -0.0007493045364277062,
        "5": -0.0017051031256269367,
        "10": -0.009210265709522603
      },
      "shadowMaxDrawdown": -0.2661464685044478,
      "shadowTotalReturn": -0.07589659547734995,
      "avgForwardReturn1D": -0.0007493045364277062,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-09-02",
        "2025-09-08",
        "2025-09-17",
        "2025-12-08",
        "2025-12-09",
        "2025-12-10",
        "2025-12-11",
        "2025-12-12",
        "2025-12-15",
        "2025-12-16"
      ],
      "horizonObservationCounts": {
        "1": 53,
        "5": 50,
        "10": 48
      },
      "baselineAvgForwardReturns": {
        "1": 0.0015442953635442867,
        "5": 0.008237131388528855,
        "10": 0.016007917540580997
      }
    },
    {
      "topN": 2,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.5045871559633027,
        "5": 0.5904761904761905,
        "10": 0.54
      },
      "hitRate1D": 0.5045871559633027,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.0882740000026742,
      "eligibleDays": 375,
      "fitnessScore": -0.1636766564136324,
      "lookbackDays": 14,
      "returnLift1D": -0.0016017829836472177,
      "hitRateLift1D": -0.007412844036697286,
      "portfolioSize": 2,
      "activationRate": 0.2906666666666667,
      "activationCount": 109,
      "baselineHitRates": {
        "1": 0.512,
        "5": 0.5417789757412399,
        "10": 0.5355191256830601
      },
      "sampleConfidence": 0.9920489296636086,
      "shadowSharpeLike": -0.3765976833087446,
      "avgForwardReturns": {
        "1": -0.0009965884437389742,
        "5": 0.004019504087376671,
        "10": 0.009733403368280175
      },
      "shadowMaxDrawdown": -0.2767240623544457,
      "shadowTotalReturn": -0.15697086780306457,
      "avgForwardReturn1D": -0.0009965884437389742,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-05-19",
        "2025-05-20",
        "2025-05-21",
        "2025-07-02",
        "2025-07-03",
        "2025-07-07",
        "2025-07-09",
        "2025-07-10",
        "2025-07-11",
        "2025-07-14"
      ],
      "horizonObservationCounts": {
        "1": 109,
        "5": 105,
        "10": 100
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006051945399082434,
        "5": 0.003228837398495292,
        "10": 0.006187490530659417
      }
    },
    {
      "topN": 4,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.48322147651006714,
        "5": 0.5448275862068965,
        "10": 0.5422535211267606
      },
      "hitRate1D": 0.48322147651006714,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.07407601088455043,
      "eligibleDays": 368,
      "fitnessScore": -0.2056540893092526,
      "lookbackDays": 21,
      "returnLift1D": -0.0017943509157181741,
      "hitRateLift1D": -0.03580026262036767,
      "portfolioSize": 4,
      "activationRate": 0.4048913043478261,
      "activationCount": 149,
      "baselineHitRates": {
        "1": 0.5190217391304348,
        "5": 0.5521978021978022,
        "10": 0.5459610027855153
      },
      "sampleConfidence": 0.9950782997762864,
      "shadowSharpeLike": -0.4474996156283794,
      "avgForwardReturns": {
        "1": -0.001045389830673632,
        "5": 0.0007268904209060919,
        "10": 0.004152272928139024
      },
      "shadowMaxDrawdown": -0.30321353140354235,
      "shadowTotalReturn": -0.2096881532454863,
      "avgForwardReturn1D": -0.001045389830673632,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-06-05",
        "2025-06-06",
        "2025-07-02",
        "2025-07-03",
        "2025-07-07",
        "2025-07-09",
        "2025-07-10",
        "2025-07-11",
        "2025-07-14",
        "2025-07-15"
      ],
      "horizonObservationCounts": {
        "1": 149,
        "5": 145,
        "10": 142
      },
      "baselineAvgForwardReturns": {
        "1": 0.0007489610850445421,
        "5": 0.00398245109094426,
        "10": 0.007522203635476836
      }
    },
    {
      "topN": 5,
      "ticker": "HUBG",
      "hitRates": {
        "1": 0.48322147651006714,
        "5": 0.5448275862068965,
        "10": 0.5422535211267606
      },
      "hitRate1D": 0.48322147651006714,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.07407601088455043,
      "eligibleDays": 368,
      "fitnessScore": -0.2056540893092526,
      "lookbackDays": 21,
      "returnLift1D": -0.0017943509157181741,
      "hitRateLift1D": -0.03580026262036767,
      "portfolioSize": 5,
      "activationRate": 0.4048913043478261,
      "activationCount": 149,
      "baselineHitRates": {
        "1": 0.5190217391304348,
        "5": 0.5521978021978022,
        "10": 0.5459610027855153
      },
      "sampleConfidence": 0.9950782997762864,
      "shadowSharpeLike": -0.4474996156283794,
      "avgForwardReturns": {
        "1": -0.001045389830673632,
        "5": 0.0007268904209060919,
        "10": 0.004152272928139024
      },
      "shadowMaxDrawdown": -0.30321353140354235,
      "shadowTotalReturn": -0.2096881532454863,
      "avgForwardReturn1D": -0.001045389830673632,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-06-05",
        "2025-06-06",
        "2025-07-02",
        "2025-07-03",
        "2025-07-07",
        "2025-07-09",
        "2025-07-10",
        "2025-07-11",
        "2025-07-14",
        "2025-07-15"
      ],
      "horizonObservationCounts": {
        "1": 149,
        "5": 145,
        "10": 142
      },
      "baselineAvgForwardReturns": {
        "1": 0.0007489610850445421,
        "5": 0.00398245109094426,
        "10": 0.007522203635476836
      }
    }
  ],
  "interpretation": {
    "scoreMeaning": "The effective fit score after applying the conservative confidence penalty.",
    "backendMeaning": "This Force evaluator uses the alpha1 backend logic that powers the current Force preview path.",
    "fitScopeMeaning": "Force fit is currently universe-conditioned because the stock competes against the tested Force universe at each ranking step.",
    "rawScoreMeaning": "The unadjusted Force-family fit estimate before the conservative confidence penalty.",
    "algorithmFitMeaning": "Measures how consistently this stock works across the Force strategy family within this tested universe.",
    "confidenceAdjustmentMeaning": "The current conservative_penalty adjustment retains the existing formula used by the shared family-fit core."
  },
  "lookbackSummary": [
    {
      "comboQuality": 0.3392219476009933,
      "fitnessScore": 0.203312051529993,
      "lookbackDays": 14,
      "returnLift1D": 0.0002968992871143826,
      "activationRate": 0.392,
      "activationCount": 147,
      "sampleConfidence": 0.9941043083900227,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": 0.06310818901601212,
      "avgForwardReturn1D": 0.000902093827022626
    },
    {
      "comboQuality": 0.20147114918075212,
      "fitnessScore": 0.047032520376074735,
      "lookbackDays": 21,
      "returnLift1D": -0.0005179195892884949,
      "activationRate": 0.266304347826087,
      "activationCount": 98,
      "sampleConfidence": 0.9931972789115647,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": -0.03302446513984636,
      "avgForwardReturn1D": 0.0002310414957560472
    },
    {
      "comboQuality": 0.38705904408489666,
      "fitnessScore": 0.248867900506853,
      "lookbackDays": 30,
      "returnLift1D": 0.0008368372816703523,
      "activationRate": 0.2562674094707521,
      "activationCount": 92,
      "sampleConfidence": 0.9905797101449276,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": 0.10886179245815852,
      "avgForwardReturn1D": 0.0016203486413446956
    },
    {
      "comboQuality": 0.38992473976827147,
      "fitnessScore": 0.25152171208373436,
      "lookbackDays": 45,
      "returnLift1D": 0.00105814457278955,
      "activationRate": 0.20348837209302326,
      "activationCount": 70,
      "sampleConfidence": 0.9885714285714287,
      "bestPortfolioSize": 2,
      "shadowTotalReturn": 0.11929367738674235,
      "avgForwardReturn1D": 0.002189829586497102
    },
    {
      "comboQuality": 0.3181751305388344,
      "fitnessScore": 0.1823224066047662,
      "lookbackDays": 63,
      "returnLift1D": -0.0004753778465533089,
      "activationRate": 0.30368098159509205,
      "activationCount": 99,
      "sampleConfidence": 0.9912457912457913,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": 0.056562949100173565,
      "avgForwardReturn1D": 0.0010689175169909778
    }
  ],
  "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": "305f1c24047b6571651c21c08fd0ee131c05fdf402ca182e39d4dca74b47faad",
    "size": 13,
    "members": [
      "HUBG",
      "SMH",
      "XLB",
      "XLC",
      "XLE",
      "XLF",
      "XLI",
      "XLK",
      "XLP",
      "XLRE",
      "XLU",
      "XLV",
      "XLY"
    ],
    "version": 1
  },
  "scoreModeDescription": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance."
}
Inverse To Benchmark 1y
-
Return 1m
-
Return 1w
-
Return 1y
-
Return 2w
-
Return 2y
-
Return 3m
-
Return 5y
-
Return 6m
-
Sharpe 1m
-
Sharpe 1w
-
Sharpe 1y
-
Sharpe 2w
-
Sharpe 2y
-
Sharpe 3m
-
Sharpe 5y
-
Sharpe 6m
-
Sharpe Score
-
Trend 1m
-
Trend 1w
-
Trend 1y
-
Trend 2w
-
Trend 2y
-
Trend 3m
-
Trend 5y
-
Trend 6m
-
Volatility 1m
-
Volatility 1w
-
Volatility 1y
-
Volatility 2w
-
Volatility 2y
-
Volatility 3m
-
Volatility 5y
-
Volatility 6m
-
Composite scores
Top-level ranking signals surfaced on the page.
10 fields
Cap
0.326
Liquidity
0.510
Momentum
0.597
Relative strength
0.539
Trend quality
0.439
Stability
0.549
Aggression
0.472
Downside risk
0.586
Drawdown state
0.843
Quality momentum
0.541
Vector snapshot
Feature coverage: 100%
Normalized features
Bounded [0,1] features used for ranking and clustering.
80 fields
Inverse To Benchmark 1y
0.689
Benchmark Independence 3m Score
0.671
Beta 1y Profile Score
0.411
Beta 3m Profile Score
0.433
Beta Change Score
0.526
Correlation Change Score
0.509
Current Drawdown Score
0.823
Days Since 52w High Score
0.425
Distance From 52w High Score
0.823
Distance From Sma 20 Score
0.550
Distance From Sma 200 Score
0.735
Distance From Sma 50 Score
0.626
Downside Volatility 1m Score
0.245
Downside Volatility 1y Score
0.551
Downside Volatility 2y Score
0.471
Downside Volatility 3m Score
0.567
Downside Volatility 5y Score
0.387
Downside Volatility 6m Score
0.702
Drawdown Recovery Score
1
Excess Return 1m Score
0.505
Excess Return 1y Score
0.664
Excess Return 3m Score
0.637
Excess Return 6m Score
0.387
Expected Shortfall 95 1y Score
0.366
Log Avg Dollar Volume 20d Score
0.510
Log Market Cap Score
0.326
Drawdown Score 1m
0.708
Drawdown Score 1y
0.452
Drawdown Score 2y
0.489
Drawdown Score 3m
0.582
Drawdown Score 5y
0.592
Drawdown Score 6m
0.352
Momentum Acceleration 1m Vs 3m Score
0.382
Momentum Acceleration 3m Vs 6m Score
0.699
Moving Average Alignment Score
1
Relative Strength Acceleration Score
0.571
Relative Strength Slope 3m Score
0.542
Relative Volume 20d Score
0.253
Return 1m Score
0.550
Return 1w Score
0.593
Return 1y Score
0.701
Return 2y Score
0.319
Return 3m Score
0.744
Return 5y Score
0.107
Return 6m Score
0.527
Return Skewness 1y Score
0.212
Sharpe 1m Score
0.688
Sharpe 1y Score
0.577
Sharpe 2y Score
0.468
Sharpe 3m Score
0.776
Sharpe 5y Score
0.473
Sharpe 6m Score
0.477
Sortino 1m Score
0.583
Sortino 1y Score
0.474
Sortino 2y Score
0.415
Sortino 3m Score
0.588
Sortino 5y Score
0.420
Sortino 6m Score
0.415
Trend R2 1m Score
0.068
Trend R2 1w Score
0.580
Trend R2 1y Score
0.413
Trend R2 2y Score
0.023
Trend R2 3m Score
0.341
Trend R2 5y Score
0.088
Trend R2 6m Score
0.001
Trend Slope 1m Score
0.562
Trend Slope 1w Score
0.855
Trend Slope 1y Score
0.562
Trend Slope 2y Score
0.492
Trend Slope 3m Score
0.617
Trend Slope 5y Score
0.506
Trend Slope 6m Score
0.495
Volatility 1m Score
0.292
Volatility 1w Score
0.296
Volatility 1y Score
0.488
Volatility 2y Score
0.446
Volatility 3m Score
0.507
Volatility 5y Score
0.385
Volatility 6m Score
0.572
Worst Day 1y Score
0.087
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
33,833,368.037
Best Day 1y
0.064
Beta To Benchmark 1y
1.029
Beta 3m
1.082
Beta Change
0.053
Beta To Sector 1y
-
Correlation To Benchmark 1y
0.311
Correlation 3m
0.329
Correlation Change
0.018
Correlation To Sector 1y
-
Cluster features
The subset used for clustering and coverage calculations.
40 fields
Inverse To Benchmark 1y
0.689
Benchmark Independence 3m Score
0.671
Beta 1y Profile Score
0.411
Beta 3m Profile Score
0.433
Beta Change Score
0.526
Correlation Change Score
0.509
Current Drawdown Score
0.823
Distance From Sma 20 Score
0.550
Distance From Sma 200 Score
0.735
Current Drawdown
-0.115
Days Since 52w High
107
Distance From 52w High
-0.115
Distance From Sma 20
0.030
Distance From Sma 200
0.141
Distance From Sma 50
0.076
Downside Capture 1y
0.859
Downside Volatility 1m
0.234
Downside Volatility 1w
-
Downside Volatility 1y
0.463
Downside Volatility 2y
0.403
Downside Volatility 3m
0.475
Downside Volatility 5y
0.340
Downside Volatility 6m
0.577
Drawdown Recovery
1
Excess Return 1m
0.003
Excess Return 1y
0.098
Excess Return 3m
0.082
Excess Return 6m
-0.068
Expected Shortfall 95 1y
-0.063
Market Cap
2,879,718,795.231
Max Drawdown 1m
-0.073
Max Drawdown 1w
-0.015
Max Drawdown 1y
-0.356
Max Drawdown 2y
-0.408
Max Drawdown 3m
-0.167
Max Drawdown 5y
-0.408
Max Drawdown 6m
-0.356
Momentum Acceleration 1m Vs 3m
-0.035
Momentum Acceleration 3m Vs 6m
0.060
Moving Average Alignment
1
Relative Strength Acceleration
0.001
Relative Strength Slope 3m
0.001
Relative Volume 20d
0.984
Return 1m
0.030
Return 1w
0.028
Return 1y
0.321
Return 2y
0.116
Return 3m
0.195
Return 5y
0.387
Return 6m
0.033
Return Skewness 1y
-1.728
Sector Excess Return 1y
-
Sharpe 1m
1.441
Sharpe 1y
0.885
Sharpe 2y
0.338
Sharpe 3m
1.878
Sharpe 5y
0.364
Sharpe 6m
0.385
Sortino 1m
1.660
Sortino 1y
0.793
Sortino 2y
0.323
Sortino 3m
1.701
Sortino 5y
0.362
Sortino 6m
0.320
Trend R2 1m
0.068
Trend R2 1w
0.580
Trend R2 1y
0.413
Trend R2 2y
0.023
Trend R2 3m
0.341
Trend R2 5y
0.088
Trend R2 6m
0.001
Trend 1m
0.001
Trend 1w
0.006
Trend 1y
0.001
Trend 2y
-0.000
Trend 3m
0.002
Trend 5y
0.000
Trend 6m
-0.000
Upside Capture 1y
1.257
Value At Risk 95 1y
-0.036
Volatility 1m
0.269
Volatility 1w
0.272
Volatility 1y
0.416
Volatility 2y
0.385
Volatility 3m
0.430
Volatility 5y
0.339
Volatility 6m
0.479
Worst Day 1y
-0.183
Distance From Sma 50 Score
0.626
Downside Volatility 1y Score
0.551
Downside Volatility 3m Score
0.567
Drawdown Recovery Score
1
Excess Return 1m Score
0.505
Excess Return 1y Score
0.664
Excess Return 3m Score
0.637
Excess Return 6m Score
0.387
Expected Shortfall 95 1y Score
0.366
Log Avg Dollar Volume 20d Score
0.510
Log Market Cap Score
0.326
Drawdown Score 1y
0.452
Drawdown Score 5y
0.592
Momentum Acceleration 1m Vs 3m Score
0.382
Momentum Acceleration 3m Vs 6m Score
0.699
Moving Average Alignment Score
1
Relative Strength Acceleration Score
0.571
Relative Volume 20d Score
0.253
Return 1m Score
0.550
Return 1y Score
0.701
Return 3m Score
0.744
Return 6m Score
0.527
Return Skewness 1y Score
0.212
Sortino 1y Score
0.474
Sortino 3m Score
0.588
Trend R2 1y Score
0.413
Trend R2 3m Score
0.341
Trend Slope 1y Score
0.562
Trend Slope 3m Score
0.617
Volatility 1y Score
0.488
Volatility 3m Score
0.507