Fresh Eyes

About this strategy

Uses AI to find under-followed stocks that just picked up genuine bullish analyst coverage and buys the freshest, least-crowded names.

1. Agent triggers

   The run starts daily at 10:30 AM, processing the latest initiation-of-coverage notes. It focuses exclusively on notes with bullish ratings.

2. Computes its signals

   It reads the last three days of coverage notes, filtering for exactly bullish phrases. It also assesses how under-followed the stock is and the level of simultaneous coverage initiation.

3. Sets the target portfolio

   The target portfolio consists of up to four small capped positions in newly covered names, alongside idle capital parked in a broad S&P 500 ETF. It sizes positions carefully to avoid chasing well-covered stocks.

4. Executes orders

   Your account trades toward the target mix, prioritizing sells before buys, staying within the platform's risk rails: stop-loss and daily loss limits you control.

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