Guide

HOW TO
USE STS

STS delivers 25 AI-picked stocks every trading day before pre-market opens. Each tab is built for a specific trader type — open your tab, read the signals, act before 9:30 AM. Check Performance weekly to validate the system before sizing risk.

Each trader type has its own dedicated tab — open yours every morning and the picks are already filtered.

⚡ DAY TRADER
HOLDSame day — exit before close
FOCUSMOMENTUM · GROWTH
Score ≥ 85 · HIGH confidence only · short trade · exit before close.
↗ SWING TRADER
HOLD3 – 10 days
FOCUSAll categories · Score ≥ 75 · LONG or SHORT
Best for 3–10 day holds. HIGH or MEDIUM confidence. Hold through minor dips. SHORT setups allowed when signal direction is bearish (RSI>70 + down-trend + negative sentiment).
◎ POSITION TRADER
HOLDWeeks – months
FOCUSAll categories · Score ≥ 70
Long trade. Any confidence. Review weekly. Use Tracker and Watchlist to manage positions.
◆ VALUE INVESTOR
HOLDMonths
FOCUSVALUE · DEFENSIVE · RECOVERY
Low beta · fundamental triggers · P/E and RECOVERY category focus.

READ THE DAILY PICKS

Open the dashboard at 7:00 AM EST — picks are ready and each tab is pre-filtered for your trader type. Pre-market opens at 7:00 AM. You have two and a half hours to review before the 9:30 AM open.

⚡ Day
Day Trader

MOMENTUM & GROWTH picks only. Score ≥85, HIGH confidence. Short trade — exit before close.

↗ Swing
Swing Trader

All categories, Score ≥75. Best for 3–10 day holds (LONG or SHORT). Start here every morning if you swing trade.

◎ Position
Position Trader

Long trade, all categories, Score ≥70. Any confidence. Review weekly and manage via Tracker.

◆ Value
Value Investor

VALUE, DEFENSIVE, and RECOVERY picks. Low beta, fundamental triggers, months-long holds.

Scorecard
All traders

Today's #1 pick with full signal breakdown. Verify before entry. Start here every morning.

Sectors
Position · Value

Best pick per market sector. Use for diversification checks across the 11 tracked sectors.

Tracker
Swing · Position

Active picks with live P&L, news sentiment, and AI reasoning. Manage open positions here.

Watchlist
Position · all

Your stocks. Add tickers, set buy price, see live P&L vs entry and latest AI signals.

Performance
All traders

Nightly backtest results across multiple timelines. Validate the system weekly before sizing risk.

UNDERSTAND THE AI SCORE

Every stock gets a score out of 100 based on 14 signals — momentum, value, news, volume, and trend. The score reflects two layers: same-day signals and historical confirmation.

Daily signals
Momentum
Value (P/E)
Sector Strength
Beta / Volatility
Market Cap
News Sentiment
Historical confirmation signals
Price Momentum
Price Trend
Trend Crossover
Volume Trend
Win Streaks & Pullbacks
Score ≥ 85: Strong signal across all factors + AI conviction. Best entries.
Score 70–84: Solid setup. Check AI Reasoning for context.
Score < 70: Data signal only, no strong AI backing — treat as exploratory.

CONFIDENCE LEVELS AND PICK CATEGORIES

Cleopatra assigns every pick a confidence level and a category based on news, signals, and sector context.

Confidence
HIGHCleopatra strongly backs the pick. News supports the thesis. Data and AI aligned. Best entries.
MEDIUMThesis is valid but news is mixed or limited. Size smaller or wait for a clear move.
LOWData signal only. No strong news catalyst. Watch it — don't chase it.
Pick Categories
MOMENTUM

Price and volume breaking out. Short-term move. Best for ⚡ Day tab.

VALUE

Underpriced vs earnings, with a technical trigger. Best for ◆ Value tab.

GROWTH

Strong earnings growth with sector tailwinds. Appears in ↗ Swing and ◎ Position.

DEFENSIVE

Low volatility, stable sector. Safer in rough markets. Best for ◆ Value tab.

RECOVERY

Oversold and bouncing. Good entry after a pullback. Best for ◆ Value tab.

READ THE NEWS SENTIMENT

STS pulls today's headlines for every pick and classifies the news sentiment. Check this in the Tracker tab — it tells you if the thesis has strengthened or weakened since entry.

STRONG BULLMultiple bullish headlines — earnings beat, analyst upgrades, sector tailwind.
BULLISHPositive news backdrop. Thesis intact.
NEUTRALNo major news. Signal is from price and volume data only.
BEARISHNegative headlines present. Review your position sizing.
STRONG BEARMultiple negative catalysts — earnings miss, downgrade, sector headwind. Consider exiting.
NO DATANo relevant news found. Signal is from price and volume data only.
Sentiment trend in the Tracker shows whether news is ↑ IMPROVING (bullish signal — hold or add) or ↓ DECLINING (news souring — review position).

TRACK YOUR PICKS

The Tracker tab shows all active and historical picks with live P&L, news sentiment, and AI reasoning. Use it to manage open positions.

TRACKER

Active picks — entry price, current price, P&L %, entry sentiment, current sentiment, AI category. Updated daily.

HISTORY

All closed picks (rolling 365 days). Use to review what worked, what didn't, and news at entry vs. exit.

WATCHLIST

Your personal stocks. Add any ticker, set your buy price, and see live P&L vs. entry alongside the latest AI signal and news sentiment. Use it to track stocks before committing to a full position.

CHECK PERFORMANCE

The Performance tab runs a nightly backtest on all historical picks. Switch between timelines to see how the system performs across different windows.

Hit RateWhat % of picks were profitable. STS targets >60%.
Equity CurveCumulative return if you followed every pick since day 1.
Category StatsWhich pick types (MOMENTUM, VALUE, etc.) perform best. Focus on your strongest category.
AI Strategy ChangesFull history of every parameter Cleopatra has auto-adjusted — stop loss, allocation, sector filters.
ReasoningWhat Cleopatra said at the time of each pick — useful for pattern-spotting.
Performance Timelines
1D
1 trading day
1W
~1 week (5 days)
1M
~1 month (21 days)
3M
~1 quarter (63 days)
6M
~6 months (126 days)
1Y
~1 year (252 days)
3Y
~3 years
5Y
~5 years
ALL
Full history since day 1
CUSTOM
Pick any date range
FAQ — Performance Metrics →

DAILY ROUTINE

7:00 AMOpen dashboard — picks are live. Open your trader tab: ⚡ Day (day trade) · ↗ Swing (3–10 days) · ◎ Position (weeks) · ◆ Value (months).
7:05 AMCheck Scorecard for today's #1 pick — full signal breakdown, confidence, and AI reasoning. Verify before entry.
7:10 AMReview your tab's full list — cross-check any ticker you're considering with its score, category, and news sentiment.
7:00 AMPre-market opens. You have 2.5 hours to set alerts or place orders before the 9:30 AM open.
9:30 AMMarket opens. Picks are already in the system — no last-minute decisions needed.
After closeCheck Tracker for open position P&L and current sentiment. Add any new picks to Watchlist if not entering today.
WeeklyOpen Performance tab → check hit rate and equity curve. Switch timelines (1M, 3M, ALL) to validate the system over different windows.