Methodology

The AI Rating is a composite score from 0 to 10 that combines three key components:

• Fundamentals (0-10): Financial health, revenue growth, profitability, and balance sheet strength
• Price Action (0-10): Technical analysis including trend, momentum, and support/resistance levels
• News Sentiment (0-10): Analysis of recent news, analyst opinions, and market sentiment

Our ratings are powered by gptinvest.ai API, which aggregates data from:

• Financial statements and SEC filings
• Real-time price data and technical indicators
• News articles, press releases, and analyst reports
• Earnings transcripts and conference calls

The model portfolio is constructed using the following rules:

• Top 30 companies by AI Rating (minimum rating of 7.5)
• Equal weight allocation
• Weekly rebalancing
• Tracked for research purposes only

Performance Calculation:

• Dividends are included in returns calculation
• No trading commissions or fees are deducted
• No slippage costs are applied

StockRatings.ai is a research and screening tool. Our ratings and model portfolio are for informational purposes only and do not constitute investment advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.