The Bear Case Is Building on 3 Fronts
Signal Heatmap
Bearish intensity across all stocks and signal dimensions
Bear Score vs. Drawdown
Bear score vs. distance from 100-day high; bubble size = volatility
Emerging Risks and Key Levels
Anomalies and clusters that could shift verdicts
Scoring Model and Data Sources
Six bearish signals are tracked for each stock: 30D Momentum (20% weight), 90D Trend (15%), 52W Drawdown (25%), 20D Volatility (15%), RSI-14 (15%), and Volume Pattern (10%). Each signal is normalized to a 0-100 bearish intensity scale, then combined into a weighted composite Bear Score. Scores above 60 = Strong Bear, 40-59 = Bearish, 20-39 = Cautious, below 20 = Neutral. Data comes from Alva SDK (spot_market_price_and_volume partition) with technical indicators computed via stock_technical_metrics. Universe: 16 US equities spanning mega-cap tech, high-growth, EV, and special situations. Refresh: every 4 hours via scheduled cronjob. Market data lags up to 15 minutes during trading hours. The bear score is a quantitative heuristic, not a prediction -- fundamental catalysts like earnings or M&A are not captured by technical signals alone.