Daily picks
Top tickers ranked by ML model's median forward 20-day return forecast, with per-pick downside risk and a regime-adjusted position size suggestion.
Market posture
Suggested total equity allocation across these picks: 80% ≈ 8.0% each across 10 picks. Adjust to your own risk tolerance.
Today's picks · 2026-05-29
Suggested holding period: ~20 trading days| # | Ticker | Price | Expected (P50) | Range (P10..P90) | Downside risk | Position | Setup context |
|---|---|---|---|---|---|---|---|
| 1 | BSX Healthcare | $48.31 | +3.0% | -7.1% … +23.0% | 7% low | 8.0% | deep_value · 76 |
| 2 | ZS Technology | $139.73 | +3.0% | -19.8% … +24.8% | 27% high | 8.0% | watch · 39 |
| 3 | COIN Financial Services | $189.03 | +2.7% | -16.5% … +24.6% | 23% modest | 8.0% | avoid_topping · 43 |
| 4 | BLDR Industrials | $76.26 | +2.4% | -12.3% … +23.2% | 16% modest | 8.0% | watch · 47 |
| 5 | CSGP Real Estate | $32.20 | +2.3% | -6.3% … +22.2% | 6% low | 8.0% | watch · 49 |
| 6 | BRO Financial Services | $56.25 | +2.1% | -7.2% … +17.0% | 7% low | 8.0% | deep_value · 73 |
| 7 | PNR Industrials | $70.84 | +2.0% | -5.0% … +15.3% | 3% low | 8.0% | watch · 71 |
| 8 | DASH Consumer Cyclical | $159.29 | +2.0% | -11.7% … +21.9% | 15% modest | 8.0% | avoid_topping · 33 |
| 9 | INSM Healthcare | $106.91 | +2.0% | -15.1% … +36.5% | 22% modest | 8.0% | watch · 57 |
| 10 | AJG Financial Services | $201.11 | +1.8% | -7.1% … +14.8% | 7% low | 8.0% | watch · 49 |
How to use
- Buy near today's close (or the next morning's open) at roughly the suggested position size.
- Hold for ~20 trading days. The model is trained on 20d forward returns.
- Use the downside-risk badge (P(return <-10%)) to decide if YOU want to take this position — the model's confidence is independent of your risk tolerance.
- Re-check daily. If a name drops off the list, consider trimming; if regime light changes, rebalance.
Not investment advice. Backtest IC +0.04 (significant), top-decile annualized +35% vs +18% benchmark in 2024-2026 bull market, Sharpe 1.47. Performance in a down market is unverified. The model captures market-regime signals more than per-stock alpha — combine with your own judgment.