🧠 Enhanced AI Scoring System

Testing the enhanced AI scoring system with realistic current market conditions where big companies are only moving 2%.

🧠 Enhanced AI Scoring System

Current Market: Low Volatility (2% moves) - Realistic 2024 Targets

📊 What This System Does

🎯 Realistic Target Generation

  • • Adjusts targets based on current market volatility (VIX 15.5)
  • • Considers market regime (consolidation/bull/bear)
  • • Incorporates earnings calendar impact
  • • Detects behavioral finance biases
  • • Analyzes liquidity and execution costs

🔧 Dynamic Adjustments

  • • Position sizing based on conviction
  • • Risk management for low volatility
  • • Signal freshness decay
  • • Market sentiment integration
  • • Cross-asset correlation analysis