🎯 Prediction Methodology
Our AI analyzes multiple factors to generate price predictions for 1-day, 5-day, and 7-day horizons:
📈 Key Factors Considered:
- Technical Analysis: Support/resistance levels, moving averages, RSI, MACD
- Fundamental Analysis: P/E ratios, revenue growth, profit margins, valuation metrics
- Market Sentiment: Analyst ratings, news sentiment, social media trends
- Sector Trends: Industry performance, competitive positioning, market share
- Macro Factors: Interest rates, inflation, economic indicators, Fed policy
- Company Events: Earnings reports, product launches, M&A activity, guidance changes
🔮 Prediction Horizons:
- 1-Day Forecast: Short-term momentum, technical patterns, overnight gaps
- 5-Day Forecast: Weekly trends, earnings catalysts, sector rotation
- 7-Day Forecast: Medium-term outlook, macroeconomic factors, institutional flows
🎯 How Predictions Are Generated:
For each stock, our AI generates three price targets from the prediction date:
- 1-Day Target: Expected price tomorrow
- 5-Day Target: Expected price in 5 trading days
- 7-Day Target: Expected price in 7 trading days
Daily prices between targets are interpolated to show a smooth trend line.
⚠️ Important Disclaimers:
- Predictions are AI-generated estimates, NOT financial advice
- Past performance does not guarantee future results
- Actual prices may differ significantly from predictions
- Always do your own research before making investment decisions
- Consider consulting a qualified financial advisor
📊 Chart Interpretation:
- Blue Line: Predicted price trajectory
- Green Points: Actual historical prices
- ✅ Green Check (WIN): Predicted direction matched actual direction
- ❌ Red X (LOSS): Predicted direction was wrong
- Win Rate: Percentage of correct directional predictions
🎯 How Wins Are Calculated:
| Predicted |
Actual |
Result |
| ↑ UP |
↑ UP |
✅ WIN |
| ↓ DOWN |
↓ DOWN |
✅ WIN |
| ↑ UP |
↓ DOWN |
❌ LOSS |
| ↓ DOWN |
↑ UP |
❌ LOSS |