Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the APEX engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.
| Metric | NVDA Technology | AMD Technology | AVGO Technology | INTC Technology |
|---|---|---|---|---|
| APEX score | 71 [56–86] | 66 [51–81] | 66 [51–81] | 52 [38–66] |
| Verdict | bullish | bullish | bullish | mixed |
| Regime | TX | TX | TX | TX |
| Pattern | COMPOUNDER | PIOTROSKI HIGH | COMPOUNDER | — |
| Price change | +5.16% | +14.01% | +0.16% | +19.48% |
| Factor scores (0-100) | ||||
| Quality | 74 | 51 | 65 | 32 |
| Value | 55 | 60 | 44 | 49 |
| Momentum | 49 | 67 | 42 | 59 |
| PEAD | 67 | 50 | 47 | 50 |
| Insider | 10 | 10 | 10 | 54 |
| NLP tone | 23 | 0 | 0 | — |
| Short int. | 55 | 53 | 55 | 53 |
| Options flow | 78 | 70 | 63 | 48 |
| Spillover | 85 | 76 | 77 | 74 |
| Accruals | 26 | 63 | 83 | 64 |
| Sector mom. | 56 | 55 | 55 | 55 |
| Q × V × M | 50 | 52 | 49 | 48 |
How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).