- MemelyAlphaStockRanking_scored.xlsx: Excel with AI scores (yellow highlighted) - research_scores.json: Raw scoring data - score_stocks.py: AI scoring script - write_scores_to_excel.py: Excel writing script - Updated README with methodology and top 10 rankings
65 行
2.7 KiB
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65 行
2.7 KiB
Markdown
# Memely Alpha Stock Ranking - AI Scoring Analysis
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## Overview
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This repository contains the **Memely Alpha Stock Ranking** data with AI-powered scoring analysis for 121 unique stocks/assets across multiple thematic sectors.
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## Files
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| File | Description |
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|------|-------------|
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| `MemelyAlphaStockRanking_original.xlsx` | Original Excel file with stock master list, weekly/YTD rankings |
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| `MemelyAlphaStockRanking_scored.xlsx` | Updated Excel with AI scores (yellow-highlighted cells) |
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| `research_scores.json` | Raw AI scoring data in JSON format |
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| `scoring_progress.json` | Scoring progress tracking file |
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| `score_stocks.py` | Python script used for AI model scoring |
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| `write_scores_to_excel.py` | Python script to write scores into Excel |
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## AI Scoring Methodology
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Each stock was evaluated by an AI model (GPT-4.1-mini) based on:
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1. **Overall Score (1-100)**: Comprehensive investment attractiveness
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2. **Momentum Score (1-100)**: Based on 7-day and YTD price performance
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3. **Theme Score (1-100)**: Relevance of thematic play (AI, Defense, Aerospace, Crypto, etc.)
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4. **Risk Score (1-100)**: Volatility and risk level (100 = highest risk)
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5. **Social Buzz Score (1-100)**: KOL backing and social media attention
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## Top 10 Stocks by Overall Score
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| Rank | Symbol | Theme | Overall | Momentum | Theme Score |
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|------|--------|-------|---------|----------|-------------|
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| 1 | UMAC | Drone | 88 | 95 | 80 |
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| 2 | EQRLF | - | 85 | 95 | 20 |
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| 3 | OSS | Defense | 82 | 80 | 70 |
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| 4 | AXTI | Photonics | 80 | 90 | 75 |
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| 5 | LASR | Defense | 80 | 85 | 75 |
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| 6 | LFMD | GLP-1 | 80 | 90 | 75 |
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| 7 | AMPX | Battery | 78 | 60 | 80 |
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| 8 | CRCL | Stablecoin | 78 | 75 | 70 |
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| 9 | FSLY | - | 75 | 80 | 25 |
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| 10 | PSRHF | Helium 3 | 75 | 85 | 70 |
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## Sector Distribution
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Key sectors covered include:
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- **Defense & Drone**: UMAC, OSS, LASR, RCAT, KTOS, MRCY, AIRO, etc.
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- **Aerospace**: ASTS, RDW, PL, IRDM, RKLB, VELO, etc.
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- **AI & Technology**: ACMR, NBIS, ZETA, PATH, GTLB, etc.
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- **Photonics**: AXTI, AAOI, POET, LPTH, ALMU
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- **Crypto & Fintech**: CRCL, GLXY, BKKT, FIGR, ETOR, GEMI
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- **Biotech & Pharma**: LFMD, NVO, RXRX, CERT, HIMS
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- **Quantum Computing**: IONQ, RGTI, QUBT, QBTS, INFQ
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- **Nuclear/Energy**: UUUU, OKLO, SMR, NEE, PPSI
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## Excel Modifications
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All AI-generated scores are written into the Excel file with **yellow background highlighting** to clearly distinguish new data from original data. The modifications include:
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1. **"stock master list" sheet**: 6 new columns added (AI Overall Score, Momentum, Theme, Risk, Social Buzz, Brief Analysis)
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2. **"Sheet4"**: Same 6 columns added
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3. **"AI Score Summary" (new sheet)**: Complete ranking sorted by Overall Score with color-coded cells
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## Date
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Analysis performed on: **March 14, 2026** |