Real-time prices, fundamentals, news sentiment, and SEC filings — ingested continuously and ranked across healthcare, technology, and oil & gas. Built for clarity, not noise.
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MODELV9 · the in-use model
V9 — IN PRODUCTION
V9 is the current live model — a portfolio, not just a picker. A LightGBM regression scores every stock (universe > $500M market cap) on its predicted 12-month return relative to the S&P 500, using 22 signals: price momentum (1/3/6/12-month returns, 52-week range, RSI), sector-relative strength, a macro block (10-year & 3-month Treasury yields, the yield curve, VIX, recent S&P returns), and SEC filing activity (8-K, insider Form 4, 10-Q).
SELECTION
Ranks by 0.7·return-score + 0.3·low-volatility → top 20. Favors what the model likes and what's calmer.
CONSTRUCTION
Ledoit-Wolf risk-parity, 15% volatility target, 1.5× leverage cap, no per-name cap (a high-conviction name can run as large as the risk budget allows), turnover smoothing.
DATA
Prices & volume from Robinhood, Treasury yields + VIX for macro, SEC filings for corporate events.
HONEST EDGE
Signal is thin (honest IC ≈ 0.02), concentrated in rate-sensitive sectors. Value is in disciplined risk construction as much as selection.
Portfolio
Robinhood · Agentic
Account
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Recommended buys
V9 risk-parity model (Ledoit-Wolf, vol-targeted, 15% per-name cap). Suggestions only — not financial advice. You place any trades yourself.
V9 Strategies
Pick a strategy to see what V9 recommends buying — sized to your buying power.
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V9 model suggestions, not financial advice. You place any trades yourself.
Terms of Service
Terms of Service for investors will be published here.