- MemelyAlphaStockRanking_multi_model.xlsx: 13-sheet Excel with per-model scores - Multi-Model Comparison (cross-model ranking) - Model Legend (color coding guide) - Scores - GPT-4.1-mini (blue highlights) - Scores - GPT-4.1-nano (green highlights) - Scores - Gemini-2.5-flash (purple highlights) - Rank sheets for each model - scores_gpt41nano.json: GPT-4.1-nano raw scores - scores_gemini25flash.json: Gemini-2.5-flash raw scores - score_multi_model.py: Multi-model scoring script - build_multi_model_excel.py: Excel generation script
1091 行
41 KiB
JSON
1091 行
41 KiB
JSON
{
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"EQRLF": {
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"symbol": "EQRLF",
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"overall_score": 85,
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"momentum_score": 90,
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"theme_score": 50,
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"risk_score": 30,
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"social_buzz_score": 20,
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"brief_analysis": "EQRLF shows exceptional YTD performance indicating strong momentum, but lacks clear thematic relevance and social buzz. Its overall attractiveness is high due to momentum, with moderate risk."
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},
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"GDRZF": {
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"symbol": "GDRZF",
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"overall_score": 65,
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"momentum_score": 70,
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"theme_score": 40,
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"risk_score": 60,
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"social_buzz_score": 55,
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"brief_analysis": "GDRZF has solid YTD gains but recent negative performance and limited social buzz reduce its attractiveness. The thematic play is niche, and risk is moderate to high."
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},
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"AXTI": {
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"symbol": "AXTI",
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"overall_score": 78,
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"momentum_score": 85,
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"theme_score": 70,
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"risk_score": 40,
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"social_buzz_score": 65,
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"brief_analysis": "AXTI demonstrates strong recent momentum and a relevant theme in photonics, supported by notable social media attention. Its risk is moderate, making it a promising pick."
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},
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"AAOI": {
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"symbol": "AAOI",
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"overall_score": 70,
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"momentum_score": 60,
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"theme_score": 70,
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"risk_score": 55,
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"social_buzz_score": 50,
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"brief_analysis": "AAOI has decent YTD performance and thematic relevance in photonics but recent negative momentum and social buzz are moderate. Risk is moderate."
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},
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"FSLY": {
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"symbol": "FSLY",
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"overall_score": 75,
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"momentum_score": 85,
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"theme_score": 45,
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"risk_score": 50,
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"social_buzz_score": 60,
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"brief_analysis": "FSLY shows strong recent performance and momentum, though lacking a specific thematic focus. Social buzz is moderate, with moderate risk."
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},
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"ALM": {
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"symbol": "ALM",
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"overall_score": 60,
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"momentum_score": 55,
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"theme_score": 30,
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"risk_score": 65,
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"social_buzz_score": 40,
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"brief_analysis": "ALM's performance is steady but unremarkable, with low thematic relevance and social buzz. Risk is moderate to high, limiting attractiveness."
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},
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"AMPX": {
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"symbol": "AMPX",
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"overall_score": 80,
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"momentum_score": 75,
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"theme_score": 80,
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"risk_score": 35,
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"social_buzz_score": 70,
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"brief_analysis": "AMPX benefits from strong thematic relevance in solid-state batteries and good momentum, supported by social media backing. Risk is relatively low."
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},
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"UCTT": {
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"symbol": "UCTT",
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"overall_score": 65,
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"momentum_score": 55,
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"theme_score": 40,
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"risk_score": 50,
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"social_buzz_score": 45,
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"brief_analysis": "UCTT shows modest recent gains and performance, with limited thematic and social buzz. Risk is moderate, with some potential for growth."
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},
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"ICHR": {
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"symbol": "ICHR",
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"overall_score": 60,
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"momentum_score": 50,
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"theme_score": 35,
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"risk_score": 55,
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"social_buzz_score": 40,
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"brief_analysis": "ICHR exhibits flat performance and low thematic relevance, with limited social buzz. Risk remains moderate, with uncertain growth prospects."
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},
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"PSRHF": {
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"symbol": "PSRHF",
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"overall_score": 78,
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"momentum_score": 80,
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"theme_score": 75,
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"risk_score": 40,
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"social_buzz_score": 65,
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"brief_analysis": "PSRHF shows strong momentum and thematic relevance in Helium 3, supported by social media attention. Its risk is moderate, making it attractive."
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},
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"ATOM": {
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"symbol": "ATOM",
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"overall_score": 62,
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"momentum_score": 55,
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"theme_score": 30,
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"risk_score": 70,
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"social_buzz_score": 50,
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"brief_analysis": "ATOM has modest recent gains with low thematic relevance and social buzz. High risk due to volatility limits its attractiveness."
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},
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"INTT": {
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"symbol": "INTT",
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"overall_score": 65,
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"momentum_score": 65,
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"theme_score": 25,
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"risk_score": 60,
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"social_buzz_score": 45,
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"brief_analysis": "INTT shows steady performance and momentum but limited thematic relevance. Risk is moderate, with some growth potential."
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},
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"RCAT": {
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"symbol": "RCAT",
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"overall_score": 75,
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"momentum_score": 80,
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"theme_score": 65,
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"risk_score": 50,
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"social_buzz_score": 60,
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"brief_analysis": "RCAT benefits from strong momentum and a relevant theme in defense drones, supported by social buzz. Risk remains moderate."
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},
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"AEHR": {
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"symbol": "AEHR",
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"overall_score": 55,
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"momentum_score": 40,
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"theme_score": 20,
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"risk_score": 70,
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"social_buzz_score": 35,
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"brief_analysis": "AEHR has underwhelming recent performance with low thematic relevance and social buzz. High risk and limited attractiveness."
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},
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"UAMY": {
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"symbol": "UAMY",
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"overall_score": 58,
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"momentum_score": 50,
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"theme_score": 55,
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"risk_score": 65,
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"social_buzz_score": 45,
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"brief_analysis": "UAMY shows modest gains with a niche theme in rare earths, supported by some social buzz. Risk is moderate to high."
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},
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"LASR": {
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"symbol": "LASR",
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"overall_score": 75,
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"momentum_score": 80,
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"theme_score": 70,
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"risk_score": 50,
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"social_buzz_score": 65,
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"brief_analysis": "LASR demonstrates strong YTD performance and thematic relevance in Defense, supported by notable KOLs. Moderate risk reflects sector volatility and recent performance stability."
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},
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"UMAC": {
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"symbol": "UMAC",
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"overall_score": 82,
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"momentum_score": 85,
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"theme_score": 85,
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"risk_score": 55,
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"social_buzz_score": 70,
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"brief_analysis": "UMAC shows impressive recent momentum and a highly relevant drone theme, with active social media backing. Slightly elevated risk due to sector volatility and rapid gains."
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},
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"OSS": {
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"symbol": "OSS",
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"overall_score": 78,
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"momentum_score": 75,
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"theme_score": 70,
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"risk_score": 55,
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"social_buzz_score": 68,
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"brief_analysis": "OSS maintains solid YTD gains in Defense, with good thematic relevance and social backing. Moderate risk from sector fluctuations and recent performance patterns."
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},
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"RIME": {
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"symbol": "RIME",
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"overall_score": 60,
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"momentum_score": 50,
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"theme_score": 40,
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"risk_score": 65,
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"social_buzz_score": 55,
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"brief_analysis": "RIME shows stable YTD performance but lacks recent momentum and thematic focus, with moderate social buzz. Higher risk due to inconsistent recent performance."
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},
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"IPGP": {
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"symbol": "IPGP",
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"overall_score": 58,
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"momentum_score": 45,
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"theme_score": 35,
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"risk_score": 60,
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"social_buzz_score": 50,
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"brief_analysis": "IPGP has moderate YTD gains but negative recent performance, with limited thematic relevance. Risk remains moderate with some social media presence."
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},
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"SOLS": {
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"symbol": "SOLS",
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"overall_score": 55,
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"momentum_score": 48,
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"theme_score": 30,
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"risk_score": 62,
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"social_buzz_score": 45,
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"brief_analysis": "SOLS shows stable YTD but weak recent momentum and low thematic relevance, with moderate social buzz. Risk is slightly elevated due to recent declines."
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},
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"IRDM": {
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"symbol": "IRDM",
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"overall_score": 70,
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"momentum_score": 65,
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"theme_score": 60,
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"risk_score": 50,
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"social_buzz_score": 60,
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"brief_analysis": "IRDM demonstrates consistent performance in Defense with steady momentum and moderate risk, supported by social backing. Attractive for sector-focused investors."
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},
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"CRCL": {
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"symbol": "CRCL",
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"overall_score": 80,
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"momentum_score": 85,
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"theme_score": 80,
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"risk_score": 55,
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"social_buzz_score": 75,
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"brief_analysis": "CRCL exhibits strong recent gains and thematic relevance in Stablecoins, with significant social media attention. Slightly higher risk due to crypto market volatility."
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},
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"SKM": {
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"symbol": "SKM",
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"overall_score": 50,
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"momentum_score": 45,
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"theme_score": 40,
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"risk_score": 70,
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"social_buzz_score": 55,
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"brief_analysis": "SKM shows negative recent performance and limited thematic focus, with moderate social buzz. Higher risk from sector and performance volatility."
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},
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"ASTI": {
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"symbol": "ASTI",
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"overall_score": 45,
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"momentum_score": 40,
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"theme_score": 65,
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"risk_score": 75,
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"social_buzz_score": 50,
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"brief_analysis": "ASTI faces recent declines and sector challenges, with a niche aerospace theme and limited social media presence. Elevated risk due to sector volatility."
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},
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"KLIC": {
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"symbol": "KLIC",
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"overall_score": 60,
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"momentum_score": 55,
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"theme_score": 50,
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"risk_score": 55,
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"social_buzz_score": 50,
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"brief_analysis": "KLIC maintains moderate performance with slight recent declines, with no strong thematic or social backing. Risk is average for sector stability."
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},
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"HIMX": {
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"symbol": "HIMX",
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"overall_score": 85,
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"momentum_score": 90,
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"theme_score": 75,
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"risk_score": 45,
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"social_buzz_score": 80,
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"brief_analysis": "HIMX shows exceptional recent momentum and social media attention, with a strong tech theme. Low to moderate risk makes it highly attractive."
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},
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"Q": {
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"symbol": "Q",
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"overall_score": 65,
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"momentum_score": 60,
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"theme_score": 50,
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"risk_score": 55,
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"social_buzz_score": 50,
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"brief_analysis": "Q demonstrates steady performance with moderate momentum and limited thematic focus. Risk remains average, with no notable social buzz."
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},
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"NBIS": {
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"symbol": "NBIS",
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"overall_score": 78,
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"momentum_score": 85,
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"theme_score": 80,
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"risk_score": 55,
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"social_buzz_score": 70,
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"brief_analysis": "NBIS shows strong recent gains and relevance in AI hyperscaling, supported by active social media backing. Slight sector risk due to AI market dynamics."
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},
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"NVTS": {
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"symbol": "NVTS",
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"overall_score": 80,
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"momentum_score": 85,
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"theme_score": 60,
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"risk_score": 50,
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"social_buzz_score": 65,
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"brief_analysis": "NVTS exhibits excellent recent momentum and moderate thematic relevance, with solid social media presence. Risk is relatively low, making it a promising asset."
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},
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"PPTA": {
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"symbol": "PPTA",
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"overall_score": 55,
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"momentum_score": 65,
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"theme_score": 40,
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"risk_score": 70,
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"social_buzz_score": 50,
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"brief_analysis": "PPTA shows moderate momentum with a positive YTD performance but recent decline. Lack of clear thematic relevance and limited social buzz contribute to a cautious overall score, though potential exists due to recent gains."
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},
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"PL": {
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"symbol": "PL",
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"overall_score": 75,
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"momentum_score": 70,
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"theme_score": 80,
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"risk_score": 55,
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"social_buzz_score": 65,
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"brief_analysis": "PL benefits from strong aerospace theme relevance and consistent performance, supported by notable KOL backing. Its momentum remains solid, making it a relatively attractive option with moderate risk."
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},
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"STM": {
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"symbol": "STM",
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"overall_score": 60,
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"momentum_score": 60,
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"theme_score": 70,
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"risk_score": 65,
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"social_buzz_score": 40,
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"brief_analysis": "STM maintains steady performance within aerospace, but limited social buzz and no prominent KOL support reduce its attractiveness. It offers moderate momentum with manageable risk."
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},
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"VOXR": {
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"symbol": "VOXR",
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"overall_score": 58,
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"momentum_score": 55,
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"theme_score": 75,
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"risk_score": 60,
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"social_buzz_score": 45,
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"brief_analysis": "VOXR's niche in precious metals and decent YTD gains provide some appeal, though social media attention is limited. Its thematic relevance boosts its overall attractiveness despite moderate risk."
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},
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"UUUU": {
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"symbol": "UUUU",
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"overall_score": 50,
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"momentum_score": 45,
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"theme_score": 80,
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"risk_score": 75,
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"social_buzz_score": 55,
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"brief_analysis": "UUUU's focus on nuclear energy is thematically relevant but recent performance and high volatility increase risk. Social buzz is moderate, making it a higher-risk speculative play."
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},
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"AREC": {
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"symbol": "AREC",
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"overall_score": 65,
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"momentum_score": 60,
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"theme_score": 75,
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"risk_score": 65,
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"social_buzz_score": 60,
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"brief_analysis": "AREC benefits from strong thematic relevance in rare earths and steady performance. Moderate momentum and social buzz support its investment potential with balanced risk."
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},
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"CPSH": {
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"symbol": "CPSH",
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"overall_score": 55,
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"momentum_score": 50,
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"theme_score": 70,
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"risk_score": 80,
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"social_buzz_score": 55,
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"brief_analysis": "CPSH's material theme is relevant but recent sharp decline and high volatility increase risk. Momentum is modest, and social buzz is average, making it a riskier speculative option."
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},
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"LFMD": {
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"symbol": "LFMD",
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"overall_score": 78,
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"momentum_score": 85,
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"theme_score": 85,
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"risk_score": 50,
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"social_buzz_score": 70,
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"brief_analysis": "LFMD exhibits strong momentum with impressive recent gains and high thematic relevance in GLP-1 biotech. Its lower risk profile and active social media presence make it highly attractive."
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},
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"CRML": {
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"symbol": "CRML",
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"overall_score": 62,
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"momentum_score": 55,
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"theme_score": 65,
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"risk_score": 60,
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"social_buzz_score": 50,
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"brief_analysis": "CRML's Greenland theme is niche but relevant, with modest recent performance. Its overall attractiveness is moderate, supported by steady momentum and social buzz."
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},
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"NEE": {
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"symbol": "NEE",
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"overall_score": 68,
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"momentum_score": 65,
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"theme_score": 70,
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"risk_score": 55,
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"social_buzz_score": 40,
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"brief_analysis": "NEE's AI energy theme aligns with current trends, and its performance remains stable. Limited social media attention slightly lowers its overall score, but it remains a solid pick."
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},
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"KTOS": {
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"symbol": "KTOS",
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"overall_score": 60,
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"momentum_score": 55,
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"theme_score": 70,
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"risk_score": 65,
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"social_buzz_score": 55,
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"brief_analysis": "KTOS operates within defense with moderate momentum and thematic relevance. Risks are balanced by its strategic sector focus and social buzz, making it a cautious but relevant investment."
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},
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"COHU": {
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"symbol": "COHU",
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"overall_score": 52,
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"momentum_score": 45,
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"theme_score": 50,
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"risk_score": 60,
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"social_buzz_score": 40,
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"brief_analysis": "COHU shows limited recent performance and low thematic relevance, with moderate risk. Lack of social buzz and momentum reduce its investment appeal."
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},
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"AIRO": {
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"symbol": "AIRO",
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"overall_score": 58,
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"momentum_score": 55,
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"theme_score": 75,
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"risk_score": 65,
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"social_buzz_score": 55,
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"brief_analysis": "AIRO's drone theme is relevant within defense, with moderate recent gains. Its risk profile is balanced by thematic strength and social backing, offering cautious optimism."
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},
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"ASTS": {
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"symbol": "ASTS",
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"overall_score": 66,
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"momentum_score": 65,
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"theme_score": 70,
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"risk_score": 55,
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"social_buzz_score": 60,
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"brief_analysis": "ASTS benefits from aerospace theme relevance and positive recent performance, supported by social buzz. Its momentum and moderate risk make it a promising aerospace stock."
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},
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"RDW": {
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"symbol": "RDW",
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"overall_score": 70,
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"momentum_score": 75,
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"theme_score": 70,
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"risk_score": 50,
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"social_buzz_score": 65,
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"brief_analysis": "RDW demonstrates strong recent momentum and thematic relevance in aerospace, with active social media support. Its lower risk profile enhances its attractiveness as a growth-oriented play."
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},
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"MP": {
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"symbol": "MP",
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"overall_score": 35,
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"momentum_score": 20,
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"theme_score": 0,
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"risk_score": 50,
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"social_buzz_score": 0,
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"brief_analysis": "MP shows minimal recent performance and lacks thematic relevance or social buzz, resulting in a low overall attractiveness score. Its stability is uncertain due to limited data and performance."
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},
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"VPG": {
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"symbol": "VPG",
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"overall_score": 55,
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"momentum_score": 30,
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"theme_score": 80,
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"risk_score": 60,
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"social_buzz_score": 70,
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"brief_analysis": "VPG's thematic focus on robotics is strong and relevant, with moderate recent performance. Social media attention is notable, but recent momentum is weak, balancing the overall score."
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},
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"MRCY": {
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"symbol": "MRCY",
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"overall_score": 50,
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"momentum_score": 25,
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"theme_score": 80,
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"risk_score": 70,
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"social_buzz_score": 60,
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"brief_analysis": "MRCY operates in defense, a hot theme, but recent performance has been poor, and it carries higher risk. Social buzz is moderate, making it a cautious pick."
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},
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"LEXX": {
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"symbol": "LEXX",
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"overall_score": 60,
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"momentum_score": 55,
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"theme_score": 0,
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"risk_score": 40,
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"social_buzz_score": 65,
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"brief_analysis": "LEXX shows solid year-to-date gains and decent social buzz, though lacking a specific theme. Its momentum and risk profile make it a moderately attractive option."
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},
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"ACMR": {
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"symbol": "ACMR",
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"overall_score": 55,
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"momentum_score": 40,
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"theme_score": 85,
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"risk_score": 75,
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"social_buzz_score": 55,
|
|
"brief_analysis": "ACMR's AI chip theme is highly relevant, but recent performance has been volatile with high risk. Social backing is moderate, balancing its attractiveness."
|
|
},
|
|
"LTRX": {
|
|
"symbol": "LTRX",
|
|
"overall_score": 50,
|
|
"momentum_score": 25,
|
|
"theme_score": 0,
|
|
"risk_score": 50,
|
|
"social_buzz_score": 0,
|
|
"brief_analysis": "LTRX shows minimal recent activity and lacks a clear theme or social buzz, resulting in a lower overall score. Its stability and growth prospects are uncertain."
|
|
},
|
|
"OPRA": {
|
|
"symbol": "OPRA",
|
|
"overall_score": 65,
|
|
"momentum_score": 55,
|
|
"theme_score": 70,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 75,
|
|
"brief_analysis": "OPRA's AI distribution theme is relevant, with recent positive performance and strong social buzz. Its momentum and thematic relevance make it a promising candidate."
|
|
},
|
|
"FLY": {
|
|
"symbol": "FLY",
|
|
"overall_score": 70,
|
|
"momentum_score": 75,
|
|
"theme_score": 70,
|
|
"risk_score": 50,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "FLY demonstrates strong recent performance and a relevant aerospace theme, supported by social media attention. Its momentum and moderate risk profile make it attractive."
|
|
},
|
|
"POET": {
|
|
"symbol": "POET",
|
|
"overall_score": 60,
|
|
"momentum_score": 55,
|
|
"theme_score": 80,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "POET's photonics theme is relevant, with decent recent gains and social buzz. Its overall profile indicates moderate attractiveness with some volatility."
|
|
},
|
|
"TE": {
|
|
"symbol": "TE",
|
|
"overall_score": 65,
|
|
"momentum_score": 70,
|
|
"theme_score": 75,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "TE's solar theme is highly relevant, with positive recent momentum and social attention. Its balanced risk and performance make it a solid option."
|
|
},
|
|
"VOYG": {
|
|
"symbol": "VOYG",
|
|
"overall_score": 55,
|
|
"momentum_score": 45,
|
|
"theme_score": 70,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "VOYG's aerospace theme is relevant, but recent performance is modest. Social buzz is moderate, with some volatility influencing its overall attractiveness."
|
|
},
|
|
"JOYY": {
|
|
"symbol": "JOYY",
|
|
"overall_score": 50,
|
|
"momentum_score": 30,
|
|
"theme_score": 0,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 70,
|
|
"brief_analysis": "JOYY lacks a specific theme and has weak recent momentum, though it benefits from social buzz. Its overall attractiveness is moderate with some risk."
|
|
},
|
|
"SYNA": {
|
|
"symbol": "SYNA",
|
|
"overall_score": 55,
|
|
"momentum_score": 35,
|
|
"theme_score": 80,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "SYNA's AI IoT theme is relevant, but recent performance has been weak. Moderate social buzz and risk profile make it a cautiously attractive option."
|
|
},
|
|
"CEPT": {
|
|
"symbol": "CEPT",
|
|
"overall_score": 50,
|
|
"momentum_score": 30,
|
|
"theme_score": 60,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "CEPT's RWA crypto theme is niche, with limited recent momentum and higher risk. Social buzz is moderate, leading to a cautious overall score."
|
|
},
|
|
"ONDS": {
|
|
"symbol": "ONDS",
|
|
"overall_score": 60,
|
|
"momentum_score": 50,
|
|
"theme_score": 70,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "ONDS's drone theme is relevant, with positive recent performance and moderate social buzz. Its momentum and risk profile are balanced, making it moderately attractive."
|
|
},
|
|
"SATS": {
|
|
"symbol": "SATS",
|
|
"overall_score": 55,
|
|
"momentum_score": 45,
|
|
"theme_score": 70,
|
|
"risk_score": 40,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "SATS shows stable performance with a relevant aerospace theme and moderate social buzz. Slight recent decline indicates cautious momentum, but thematic relevance boosts its attractiveness."
|
|
},
|
|
"LPTH": {
|
|
"symbol": "LPTH",
|
|
"overall_score": 48,
|
|
"momentum_score": 35,
|
|
"theme_score": 75,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "LPTH's declining performance and niche photonics theme suggest moderate investment potential with higher risk. Social buzz is moderate, reflecting niche interest."
|
|
},
|
|
"TMC": {
|
|
"symbol": "TMC",
|
|
"overall_score": 52,
|
|
"momentum_score": 50,
|
|
"theme_score": 65,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 45,
|
|
"brief_analysis": "TMC's slight positive recent performance and rare earth theme offer some upside, but overall risk remains elevated due to recent declines and sector volatility."
|
|
},
|
|
"SHMD": {
|
|
"symbol": "SHMD",
|
|
"overall_score": 50,
|
|
"momentum_score": 30,
|
|
"theme_score": 80,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "Despite a strong AI PCB theme, SHMD's poor YTD performance and high risk score reflect sector volatility and recent declines, warranting caution."
|
|
},
|
|
"RKLB": {
|
|
"symbol": "RKLB",
|
|
"overall_score": 58,
|
|
"momentum_score": 55,
|
|
"theme_score": 70,
|
|
"risk_score": 50,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "RKLB benefits from a relevant aerospace theme and positive recent momentum, with solid social buzz. Risks are moderate given sector volatility."
|
|
},
|
|
"CRSP": {
|
|
"symbol": "CRSP",
|
|
"overall_score": 40,
|
|
"momentum_score": 20,
|
|
"theme_score": 65,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 30,
|
|
"brief_analysis": "CRSP's significant recent decline and high risk score reflect sector volatility and uncertain near-term prospects, despite its innovative gene editing theme."
|
|
},
|
|
"DPRO": {
|
|
"symbol": "DPRO",
|
|
"overall_score": 55,
|
|
"momentum_score": 45,
|
|
"theme_score": 60,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "DPRO's stable performance and drone theme offer moderate attractiveness, though past declines and sector risks temper enthusiasm."
|
|
},
|
|
"ZETA": {
|
|
"symbol": "ZETA",
|
|
"overall_score": 53,
|
|
"momentum_score": 45,
|
|
"theme_score": 75,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 70,
|
|
"brief_analysis": "ZETA's recent positive spike and AI Agent theme, coupled with strong social buzz, make it an intriguing but somewhat risky play."
|
|
},
|
|
"VELO": {
|
|
"symbol": "VELO",
|
|
"overall_score": 62,
|
|
"momentum_score": 80,
|
|
"theme_score": 60,
|
|
"risk_score": 50,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "VELO's impressive recent performance and aerospace theme suggest high momentum and moderate risk, appealing to trend-followers."
|
|
},
|
|
"TMQ": {
|
|
"symbol": "TMQ",
|
|
"overall_score": 45,
|
|
"momentum_score": 40,
|
|
"theme_score": 50,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 40,
|
|
"brief_analysis": "TMQ's mixed recent performance and lack of clear thematic relevance result in a cautious outlook with moderate risk."
|
|
},
|
|
"IDR": {
|
|
"symbol": "IDR",
|
|
"overall_score": 43,
|
|
"momentum_score": 35,
|
|
"theme_score": 50,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 35,
|
|
"brief_analysis": "IDR's declining performance and undefined theme suggest higher risk with limited thematic and social interest."
|
|
},
|
|
"OSCR": {
|
|
"symbol": "OSCR",
|
|
"overall_score": 52,
|
|
"momentum_score": 45,
|
|
"theme_score": 55,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "OSCR's stable recent performance and healthcare theme provide moderate attractiveness, with sector risks influencing overall score."
|
|
},
|
|
"GLXY": {
|
|
"symbol": "GLXY",
|
|
"overall_score": 65,
|
|
"momentum_score": 70,
|
|
"theme_score": 80,
|
|
"risk_score": 45,
|
|
"social_buzz_score": 75,
|
|
"brief_analysis": "GLXY's positive recent momentum, strong AI hyperscaler theme, and high social buzz make it a compelling high-potential asset with moderate risk."
|
|
},
|
|
"BKKT": {
|
|
"symbol": "BKKT",
|
|
"overall_score": 50,
|
|
"momentum_score": 55,
|
|
"theme_score": 60,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "BKKT's modest recent gains amidst a challenging year and RWA theme suggest moderate potential but elevated risk levels."
|
|
},
|
|
"ALMU": {
|
|
"symbol": "ALMU",
|
|
"overall_score": 55,
|
|
"momentum_score": 50,
|
|
"theme_score": 75,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "ALMU's niche photonics theme and stable recent performance offer moderate attractiveness, with sector risks and recent declines tempering optimism."
|
|
},
|
|
"AVAV": {
|
|
"symbol": "AVAV",
|
|
"overall_score": 55,
|
|
"momentum_score": 40,
|
|
"theme_score": 80,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "Despite recent negative performance, AVAV's strong thematic relevance in drones and moderate social buzz contribute to a balanced investment profile. The recent decline suggests caution, but the thematic strength offers potential upside."
|
|
},
|
|
"ETOR": {
|
|
"symbol": "ETOR",
|
|
"overall_score": 60,
|
|
"momentum_score": 55,
|
|
"theme_score": 75,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "ETOR's exposure to crypto and fintech, combined with recent moderate performance and active KOL backing, makes it an intriguing but higher-risk asset. Its thematic relevance remains strong in the evolving crypto landscape."
|
|
},
|
|
"COUR": {
|
|
"symbol": "COUR",
|
|
"overall_score": 58,
|
|
"momentum_score": 50,
|
|
"theme_score": 85,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI education is a hot theme, and COUR's relatively stable recent performance supports its investment case. Moderate social buzz and thematic relevance enhance its attractiveness despite ongoing volatility."
|
|
},
|
|
"G": {
|
|
"symbol": "G",
|
|
"overall_score": 45,
|
|
"momentum_score": 35,
|
|
"theme_score": 40,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 30,
|
|
"brief_analysis": "G's lack of clear thematic focus and modest recent performance result in a lower overall score. It carries moderate risk and limited social attention, suggesting a cautious approach."
|
|
},
|
|
"INOD": {
|
|
"symbol": "INOD",
|
|
"overall_score": 52,
|
|
"momentum_score": 45,
|
|
"theme_score": 80,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "AI Data remains a relevant theme, and INOD's performance shows some resilience. However, elevated risk levels and moderate social buzz limit its overall attractiveness."
|
|
},
|
|
"FIGR": {
|
|
"symbol": "FIGR",
|
|
"overall_score": 65,
|
|
"momentum_score": 70,
|
|
"theme_score": 75,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 70,
|
|
"brief_analysis": "Strong recent performance driven by RWA theme and active KOL backing boost FIGR's investment appeal. Its momentum and social buzz make it a compelling choice despite inherent crypto risks."
|
|
},
|
|
"CHYM": {
|
|
"symbol": "CHYM",
|
|
"overall_score": 50,
|
|
"momentum_score": 40,
|
|
"theme_score": 65,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "Neobanking remains relevant, but CHYM's poor recent performance and high risk profile temper its attractiveness. Moderate social buzz offers some support."
|
|
},
|
|
"RXRX": {
|
|
"symbol": "RXRX",
|
|
"overall_score": 58,
|
|
"momentum_score": 50,
|
|
"theme_score": 85,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI Medicine is a promising theme, and RXRX's stable recent performance supports its potential. Moderate risk and social buzz make it a noteworthy biotech play."
|
|
},
|
|
"NB": {
|
|
"symbol": "NB",
|
|
"overall_score": 55,
|
|
"momentum_score": 45,
|
|
"theme_score": 80,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "Rare Earth theme remains relevant amid geopolitical interest, with NB showing slight resilience. Elevated risk and moderate social buzz suggest cautious optimism."
|
|
},
|
|
"DNA": {
|
|
"symbol": "DNA",
|
|
"overall_score": 48,
|
|
"momentum_score": 55,
|
|
"theme_score": 50,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 40,
|
|
"brief_analysis": "Despite a recent uptick, DNA's overall profile is hampered by high volatility and limited thematic focus. Social buzz is minimal, indicating lower investor interest."
|
|
},
|
|
"OKLO": {
|
|
"symbol": "OKLO",
|
|
"overall_score": 62,
|
|
"momentum_score": 55,
|
|
"theme_score": 80,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "SMR Nuclear is gaining attention as a clean energy theme, and OKLO's recent performance supports its potential. Moderate risk and active social backing enhance its appeal."
|
|
},
|
|
"SYM": {
|
|
"symbol": "SYM",
|
|
"overall_score": 55,
|
|
"momentum_score": 45,
|
|
"theme_score": 75,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "Robotics remains a relevant theme, but SYM's performance and high risk profile limit its attractiveness. Social buzz is moderate, suggesting cautious interest."
|
|
},
|
|
"DARE": {
|
|
"symbol": "DARE",
|
|
"overall_score": 50,
|
|
"momentum_score": 40,
|
|
"theme_score": 65,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "Healthcare is a broad theme, but DARE's poor recent performance and high volatility reduce its investment appeal. Moderate social buzz offers limited support."
|
|
},
|
|
"EVLV": {
|
|
"symbol": "EVLV",
|
|
"overall_score": 55,
|
|
"momentum_score": 50,
|
|
"theme_score": 70,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI Detector is a niche theme with some recent positive signals. Its moderate risk and social attention make it an interesting, albeit cautious, pick."
|
|
},
|
|
"PATH": {
|
|
"symbol": "PATH",
|
|
"overall_score": 60,
|
|
"momentum_score": 55,
|
|
"theme_score": 85,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "AI Agent is highly relevant in current AI trends, with recent positive momentum and active social backing. Its overall profile suggests a promising investment opportunity."
|
|
},
|
|
"GEMI": {
|
|
"symbol": "GEMI",
|
|
"overall_score": 55,
|
|
"momentum_score": 40,
|
|
"theme_score": 85,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "GEMI's crypto theme is highly relevant but recent performance has been weak, impacting momentum. Its social buzz is moderate, and the risk remains high due to crypto market volatility."
|
|
},
|
|
"SMR": {
|
|
"symbol": "SMR",
|
|
"overall_score": 50,
|
|
"momentum_score": 45,
|
|
"theme_score": 80,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "SMR's nuclear theme is niche with strong relevance, but recent performance is slightly negative. Risk is elevated due to sector volatility, and social buzz is moderate."
|
|
},
|
|
"CERT": {
|
|
"symbol": "CERT",
|
|
"overall_score": 60,
|
|
"momentum_score": 55,
|
|
"theme_score": 75,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI medicine is a promising theme with moderate recent gains. The stock shows decent momentum, though sector risks and moderate social attention temper attractiveness."
|
|
},
|
|
"NVO": {
|
|
"symbol": "NVO",
|
|
"overall_score": 62,
|
|
"momentum_score": 50,
|
|
"theme_score": 70,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "NVO's GLP-1 theme is highly relevant in biotech, with some recent decline. Sector risks are high, but social buzz is moderate, making it a cautiously attractive option."
|
|
},
|
|
"IONQ": {
|
|
"symbol": "IONQ",
|
|
"overall_score": 58,
|
|
"momentum_score": 35,
|
|
"theme_score": 90,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 70,
|
|
"brief_analysis": "Quantum computing remains a hot theme, but recent performance is weak. High risk and strong thematic relevance balance out for investors interested in cutting-edge tech."
|
|
},
|
|
"PPSI": {
|
|
"symbol": "PPSI",
|
|
"overall_score": 52,
|
|
"momentum_score": 40,
|
|
"theme_score": 85,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 45,
|
|
"brief_analysis": "AI energy is a niche but relevant theme; recent performance is poor. High sector risk and moderate social buzz limit overall attractiveness."
|
|
},
|
|
"HIMS": {
|
|
"symbol": "HIMS",
|
|
"overall_score": 65,
|
|
"momentum_score": 70,
|
|
"theme_score": 60,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 75,
|
|
"brief_analysis": "Healthcare theme is broad with recent strong performance, especially in the short term. Moderate risk and high social buzz make it a relatively attractive pick."
|
|
},
|
|
"RGTI": {
|
|
"symbol": "RGTI",
|
|
"overall_score": 50,
|
|
"momentum_score": 35,
|
|
"theme_score": 90,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "Quantum computing remains a high-interest theme but with weak recent performance. Elevated risk and moderate social attention temper its appeal."
|
|
},
|
|
"RBRK": {
|
|
"symbol": "RBRK",
|
|
"overall_score": 55,
|
|
"momentum_score": 45,
|
|
"theme_score": 70,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "Cybersecurity is a relevant theme with steady performance, but recent declines and sector risks keep overall scores moderate."
|
|
},
|
|
"WRD": {
|
|
"symbol": "WRD",
|
|
"overall_score": 58,
|
|
"momentum_score": 55,
|
|
"theme_score": 75,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 70,
|
|
"brief_analysis": "Robotaxi is a hot thematic area with recent positive momentum. Sector risks are moderate, and social buzz is relatively high."
|
|
},
|
|
"ZENA": {
|
|
"symbol": "ZENA",
|
|
"overall_score": 48,
|
|
"momentum_score": 40,
|
|
"theme_score": 80,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 30,
|
|
"brief_analysis": "Drone theme is relevant but niche, with weak recent performance and low social buzz. High sector risk limits attractiveness."
|
|
},
|
|
"LMND": {
|
|
"symbol": "LMND",
|
|
"overall_score": 55,
|
|
"momentum_score": 50,
|
|
"theme_score": 70,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI insurance is emerging with moderate recent performance. Sector risks are notable, but social buzz is moderate, offering some potential."
|
|
},
|
|
"HROW": {
|
|
"symbol": "HROW",
|
|
"overall_score": 50,
|
|
"momentum_score": 45,
|
|
"theme_score": 60,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "Healthcare sector remains relevant but recent declines and sector volatility increase risk. Social buzz is moderate."
|
|
},
|
|
"INFQ": {
|
|
"symbol": "INFQ",
|
|
"overall_score": 45,
|
|
"momentum_score": 30,
|
|
"theme_score": 85,
|
|
"risk_score": 85,
|
|
"social_buzz_score": 40,
|
|
"brief_analysis": "Quantum computing is highly relevant but with very weak recent performance and high risk, making it suitable only for high-risk investors."
|
|
},
|
|
"AMBA": {
|
|
"symbol": "AMBA",
|
|
"overall_score": 55,
|
|
"momentum_score": 50,
|
|
"theme_score": 80,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "Drone-related themes are gaining interest; recent performance is slightly negative. Moderate risk and social buzz make it a balanced choice."
|
|
},
|
|
"QUBT": {
|
|
"symbol": "QUBT",
|
|
"overall_score": 55,
|
|
"momentum_score": 40,
|
|
"theme_score": 85,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "QUBT's strong thematic relevance in quantum computing boosts its theme score, but recent performance decline and negative YTD momentum lower its overall attractiveness. Moderate social buzz and risk reflect its niche position and volatility."
|
|
},
|
|
"MBLY": {
|
|
"symbol": "MBLY",
|
|
"overall_score": 52,
|
|
"momentum_score": 38,
|
|
"theme_score": 80,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "MBLY's robotics theme is highly relevant in current tech trends, yet its persistent negative performance impacts its overall score. Good social engagement and higher risk due to volatility are notable factors."
|
|
},
|
|
"SLP": {
|
|
"symbol": "SLP",
|
|
"overall_score": 58,
|
|
"momentum_score": 45,
|
|
"theme_score": 78,
|
|
"risk_score": 65,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI medicine remains a promising theme, reflected in SLP's moderate momentum and social buzz. Despite recent performance dips, its thematic relevance sustains a relatively attractive score."
|
|
},
|
|
"SDGR": {
|
|
"symbol": "SDGR",
|
|
"overall_score": 59,
|
|
"momentum_score": 50,
|
|
"theme_score": 80,
|
|
"risk_score": 60,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "SDGR's focus on AI medicine aligns well with current trends, supporting its moderate overall score. Slightly better recent performance and social presence contribute positively."
|
|
},
|
|
"PGNY": {
|
|
"symbol": "PGNY",
|
|
"overall_score": 50,
|
|
"momentum_score": 42,
|
|
"theme_score": 70,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "Healthcare sector relevance provides some support, but ongoing performance struggles and high risk reduce its overall attractiveness. Social buzz is moderate."
|
|
},
|
|
"CAI": {
|
|
"symbol": "CAI",
|
|
"overall_score": 54,
|
|
"momentum_score": 43,
|
|
"theme_score": 85,
|
|
"risk_score": 70,
|
|
"social_buzz_score": 60,
|
|
"brief_analysis": "CAI's strong thematic relevance in AI medicine boosts its score, but persistent declines and volatility keep risk high. Social engagement is moderate."
|
|
},
|
|
"QBTS": {
|
|
"symbol": "QBTS",
|
|
"overall_score": 48,
|
|
"momentum_score": 35,
|
|
"theme_score": 80,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 40,
|
|
"brief_analysis": "Quantum computing theme is highly relevant, but poor recent performance and high volatility result in a lower overall score. Limited social buzz adds to risk."
|
|
},
|
|
"ENVX": {
|
|
"symbol": "ENVX",
|
|
"overall_score": 53,
|
|
"momentum_score": 42,
|
|
"theme_score": 75,
|
|
"risk_score": 75,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "Battery technology remains a hot theme, supporting ENVX's moderate score. Recent declines and high risk factors temper its attractiveness, though social buzz is decent."
|
|
},
|
|
"SES": {
|
|
"symbol": "SES",
|
|
"overall_score": 55,
|
|
"momentum_score": 55,
|
|
"theme_score": 50,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 45,
|
|
"brief_analysis": "SES shows positive momentum despite overall poor performance, with moderate risk and limited thematic focus. Social buzz is relatively low."
|
|
},
|
|
"GTLB": {
|
|
"symbol": "GTLB",
|
|
"overall_score": 50,
|
|
"momentum_score": 35,
|
|
"theme_score": 80,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI agent theme is relevant but recent performance and high volatility reduce overall attractiveness. Social buzz is moderate."
|
|
},
|
|
"CRNC": {
|
|
"symbol": "CRNC",
|
|
"overall_score": 49,
|
|
"momentum_score": 30,
|
|
"theme_score": 75,
|
|
"risk_score": 85,
|
|
"social_buzz_score": 50,
|
|
"brief_analysis": "Robotaxi theme is promising but recent declines and high risk result in a lower overall score. Social engagement is moderate."
|
|
},
|
|
"CDLX": {
|
|
"symbol": "CDLX",
|
|
"overall_score": 45,
|
|
"momentum_score": 25,
|
|
"theme_score": 70,
|
|
"risk_score": 90,
|
|
"social_buzz_score": 40,
|
|
"brief_analysis": "AI data theme is relevant but poor recent performance and high volatility lower its attractiveness. Social buzz is limited."
|
|
},
|
|
"SNAP": {
|
|
"symbol": "SNAP",
|
|
"overall_score": 43,
|
|
"momentum_score": 20,
|
|
"theme_score": 75,
|
|
"risk_score": 85,
|
|
"social_buzz_score": 70,
|
|
"brief_analysis": "AI distribution is a relevant theme, but SNAP's significant declines and high volatility reduce its overall score. Strong social buzz helps slightly."
|
|
},
|
|
"KLAR": {
|
|
"symbol": "KLAR",
|
|
"overall_score": 60,
|
|
"momentum_score": 65,
|
|
"theme_score": 60,
|
|
"risk_score": 55,
|
|
"social_buzz_score": 65,
|
|
"brief_analysis": "KLAR's BNPL theme is currently gaining momentum, boosting its overall attractiveness despite ongoing losses. Moderate risk and good social buzz support this score."
|
|
},
|
|
"U": {
|
|
"symbol": "U",
|
|
"overall_score": 42,
|
|
"momentum_score": 30,
|
|
"theme_score": 80,
|
|
"risk_score": 85,
|
|
"social_buzz_score": 55,
|
|
"brief_analysis": "AI adtech remains a hot theme, but U's poor recent performance and high volatility lower its overall score. Social buzz is moderate."
|
|
},
|
|
"SUUN": {
|
|
"symbol": "SUUN",
|
|
"overall_score": 35,
|
|
"momentum_score": 10,
|
|
"theme_score": 70,
|
|
"risk_score": 80,
|
|
"social_buzz_score": 20,
|
|
"brief_analysis": "SUUN exhibits poor recent momentum with a significant YTD decline, indicating high risk. Its thematic relevance in aerospace remains strong, but the lack of recent positive performance and social buzz lowers its overall attractiveness. Caution is advised due to volatility and weak momentum signals."
|
|
}
|
|
} |