AI-powered stock analysis & quantitative research
Machine learning models, backtesting frameworks, and data-driven trading strategies — from research to deployment.
Weekly Market Pulse: June 29 – July 3
June jobs shocker: only 57K added vs 114K expected — rate hike fears ease. Massive rotation from semis to cloud/hyperscalers: AAPL +8.8%, GOOG +6.4%. MU -13.8%, SMCI -11.1%, MRVL -8.1%. SK Hynix files for $29B US listing. Global stocks have best week since May.
Macro Economy & Trends: July 4, 2026 — Jobs Miss, Housing Cools, Rotation Deepens
June payrolls miss badly at +57K vs 110K expected, housing list prices fall a record 2.5%, continued claims hit 1.82M, and the AI semiconductor rotation accelerates as breadth broadens.
Apple Inc.
AAPL (AAPL Stock) | Deep analysis, price prediction, AI score, technical analysis, smart money flow, and game theory equilibrium.
Kavout Review: AI Research Agents and the K Score for Quant Analysis
Kavout combines 7 specialized AI research agents, a proprietary ML-driven K Score, and InvestGPT into one platform. Here's how it fits in a quant workflow — tested pricing, features, and alternatives.
Walk-Forward Analysis: Robust Strategy Validation Without Look-Ahead Bias
Walk-forward analysis is the gold standard for validating trading strategies — eliminating look-ahead bias by simulating real-world rolling retraining. Here's how to implement it in Python with your existing quant pipeline.
Sector Spotlight: AI Semiconductors — $1.3T Market on the Rebound
A deep dive into the AI semiconductor supercycle after June 2026's historic selloff. Price data, key companies, macro drivers, earnings, technicals, and the IDC/Gartner $1T+ revenue thesis.
Weekly Market Pulse: June 22–26
Micron shatters estimates with $41.5B record revenue, Qualcomm unveils Dragonfly data center CPU with Meta as launch customer, PCE inflation hits 4.1%, ON Semi crashes 23% on $7B Synaptics deal, and TSMC hikes foundry prices 5-10%.