How Lumen works
A clear, repeatable five-step pipeline that turns raw market data into an AI score, a risk read and a daily ranked shortlist.
Ingest
Every trading day we ingest end-of-day prices, fundamentals, filings, news headlines and sentiment streams across the covered universe.
Score
Three model families — technical, fundamental and sentiment — each produce a sub-score. They are combined into a single 1–10 AI Score.
Risk-rate
In parallel we compute a 1–10 risk score blending volatility, drawdown, beta and earnings dispersion. Every signal is paired with its risk.
Rank
Stocks, ETFs, sectors and industries are ranked separately for the US and Europe. The top of each ranking is your shortlist.
Act
Add tickers to your watchlist, set alerts, open the deep-dive for full context — or follow the Best Stocks rotation strategy directly.
What you get
- A single 1–10 AI Score per ticker, refreshed daily.
- A paired risk read so you can size positions sensibly.
- Top stocks, ETFs, sectors and industries — US & EU.
- AI-written deep-dives, news summaries and trade-idea cards.
What it isn't
Lumen is not a crystal ball. We don't claim to predict the next tick. We surface durable edges — and we show our work, including risk, so you stay in control.
Curious about long-run performance? See the Best Stocks vs S&P 500 study →