● aleavici-finance engine
Stock Shortlist
Stocks ranked by live risk-adjusted (Sharpe) performance — the same ranking rule validated in the engine's own historical backtests, not a hindsight-picked list. Each pick carries a 3-month Monte Carlo forecast for context.
Last refreshed 10 September 2026
20
Stocks ranked
+19.1%
Avg. 3M expected upside
70%
Avg. probability positive
| # | Stock | Country | Price | 3M Expected | Prob. Positive | Sharpe | Sovereign |
|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk | USA | $1764.17 | +74.0% | 85% | 10.57 | CCC & below |
| 2 | 285A.T KIOXIA Holdings Corporation | Japan | $57290.00 | +61.1% | 81% | 7.35 | CCC & below |
| 3 | 2454.TW MediaTek | Taiwan | $4695.00 | +47.3% | 88% | 5.13 | CCC & below |
| 4 | 688825.SS CXMT | China | $57.74 | +33.2% | 83% | 3.84 | CCC & below |
| 5 | 601939.SS China Construction Bank | China | $10.85 | +11.4% | 84% | 2.18 | CCC & below |
| 6 | GEV GE Vernova | USA | $951.04 | +20.3% | 79% | 2.08 | CCC & below |
| 7 | 601988.SS Bank of China | China | $6.50 | +10.3% | 76% | 1.32 | CCC & below |
| 8 | NVDA NVIDIA | USA | $223.67 | +13.1% | 70% | 1.21 | CCC & below |
| 9 | MU Micron Technology | USA | $1027.77 | +10.7% | 61% | 0.94 | CCC & below |
| 10 | AMD | USA | $521.10 | +11.2% | 63% | 0.88 | CCC & below |
| 11 | LLY Eli Lilly | USA | $1124.21 | +7.4% | 68% | 0.81 | CCC & below |
| 12 | LRCX Lam Research | USA | $315.84 | +9.0% | 60% | 0.80 | CCC & below |
| 13 | AAPL Apple | USA | $315.34 | +7.1% | 69% | 0.79 | CCC & below |
| 14 | AVGO Broadcom | USA | $364.38 | +8.4% | 66% | 0.78 | CCC & below |
| 15 | DELL Dell | USA | $535.25 | +9.1% | 58% | 0.77 | CCC & below |
| 16 | 000660.KS SK Hynix | S. Korea | $1857000.00 | +8.4% | 56% | 0.77 | CCC & below |
| 17 | TSM TSMC | Taiwan | $435.36 | +7.6% | 67% | 0.75 | CCC & below |
| 18 | ARM Arm Holdings | UK | $264.23 | +12.3% | 63% | 0.75 | CCC & below |
| 19 | 6857.T Advantest | Japan | $33510.00 | +11.5% | 62% | 0.74 | CCC & below |
| 20 | ANET Arista Networks | USA | $192.93 | +9.6% | 65% | 0.72 | CCC & below |
📐Ranked by real Sharpe, backtested
🎲Monte Carlo forward forecast
🔄Refreshed nightly
🌍Sovereign risk filtered
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