AGENT SCORE (0–100)
Every symbol is scored every 5 minutes: Trend 30% (price vs SMA 20/50/200, slope) · Momentum 30% (RSI-14, MACD histogram, 1W/1M/3M performance) · Value 15% (P/E vs market median, dividend yield) · Stability 10% (ATR volatility) · Flow 15% (volume ratio vs 10-day average, liquidity). Ratings: A+ ≥80 · A ≥70 · B ≥55 · C ≥40 · D below.
FEAR & GREED (0–100)
Computed from live market breadth: median 1-month momentum, advancers vs decliners, median volume conviction, % of stocks near 52-week highs, and RSI distribution (overbought − oversold).
RECESSION & CRASH RADAR
Recession: weighted composite of the 10Y−3M yield curve, high-yield vs investment-grade credit (HYG/LQD), cyclical vs defensive leadership (XLY/XLP), small caps (IWM/SPY), banks (KRE/SPY) and copper/gold. Crash: VIX level vs its 1-year range, S&P 500 drawdown from highs, breadth participation and deep momentum damage in the tape.
NEWS SENTIMENT
A lexicon engine scores every headline with bullish/bearish terms (beat, surge, downgrade, miss…). The 0–100 index maps the average score of non-neutral headlines; bull/bear counts and top stories are shown for transparency.
DATA SOURCES
Quotes & fundamentals: TradingView (real-time). US history: Yahoo Finance. Crypto caps: CoinGecko. Kenya official index board: nse.co.ke. Headlines: Google News. Earnings calendar: Nasdaq. NSE price history: official 2023–24 dataset + the agent's own live sampling (every 5 min) — so Kenyan charts grow every day the server runs.
LIMITATIONS
Free feeds can be delayed or rate-limited. Signals are probabilistic aids, not guarantees. Always verify with your own research before acting.