AMTD Investment Analysis & AI Score

MACD Line:

Signal Line:

Histogram:

Score Ranges & Actions

75-100: STRONG BUY

Multiple strong bullish signals align. Consider establishing or adding to positions. High confidence in upward movement.

60-74: BUY

Good opportunity with positive signals dominating. Consider entering positions with appropriate risk management.

40-59: HOLD

Mixed signals. Wait for clearer direction. If holding, maintain position but don't add. If not holding, wait for better entry.

25-39: SELL

Negative signals dominating. Consider reducing position size or setting tight stops. New entries not recommended.

0-24: STRONG SELL

Multiple bearish signals. High risk of further decline. Consider exiting positions or protective strategies.

What Goes Into the Score

The unified score blends several independent lenses on the same stock. The exact formula and weightings are proprietary — what matters for you is what each lens is watching:

Fundamentals

Is the business healthy — valuation, growth, and profitability

Price Structure

Where price sits relative to support, resistance, and trend

Setup Quality

Favors stocks that have pulled back and are stabilizing over chasing extended uptrends — a high score means a better entry, not a hotter stock

Entry Timing

Short-term momentum conditions for timing an entry

News & Sentiment

Recent headlines and market perception (context, small influence)

Options Positioning

What options activity implies about institutional positioning

Confidence Score

Indicates how many signals agree with the overall recommendation:

80-100%: Strong agreement - high conviction trade
60-79%: Good agreement - reasonable confidence
Below 60%: Mixed signals - exercise caution

Pro Tip: Best results come from combining high scores (70+) with high confidence (60+%). Always use stop losses and position sizing appropriate to your risk tolerance.

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