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AI Stock Picker

13 AI strategies across 4 factor dimensions for precise stock picking from thousands of stocks — Value, Quality, Momentum, and Multi-factor balance, with a strategy for every investment style

What is AI Stock Picker? What can it do for you?

With thousands of stocks in the market, researching each one manually is impossible. AI Stock Picker uses quantitative models and AI algorithms to score thousands of stocks across multiple dimensions every day, automatically screening for high-quality stocks that fit specific strategy logic.

We offer 13 independent strategies covering four major investment philosophies:

Strategy CategoryRepresentative StrategiesCore LogicBest For
💎 Value InvestingGreenblatt Magic Formula, O'Shaughnessy Value FinderFind undervalued, cheap good companiesValue investors, long-term holders
🏆 Quality-FocusedQuality Shareholder Yield, Dynamic F-Score MomentumFind financially healthy companies with strong shareholder returnsConservative investors, seekers of certainty
📈 Momentum InvestingQuantitative Momentum Plus, Twin MomentumFind stocks with upward trends and strong momentumTrend traders, medium-short term players
⚖️ Balanced Multi-FactorQuality Value Momentum Fusion, Dual AnalysisValue + Quality + Momentum multi-dimensional resonanceThose seeking balanced allocation and risk diversification

Core Idea: Replace Emotional Decisions with Strategy Discipline

Most people's stock picking gets influenced by news, emotions, and rumors. AI Stock Picker adds value because:

  • Transparent rules: Each strategy has clear stock-selection logic — you know exactly why a stock was picked
  • Objective and quantitative: Purely data-driven, free from market sentiment and subjective judgment
  • Timely updates: Rankings recalculated daily to keep up with market changes
  • Multi-strategy validation: When the same stock is selected by multiple strategies = multi-dimensional resonance, higher confidence

What Can You Do with AI Stock Picker?

  • ✅ Find stocks: Quickly screen for high-quality stock pools based on your investment style
  • ✅ Validate ideas: Are the stocks you're watching also favored by multiple AI strategies?
  • ✅ Broaden your horizon: See what different strategies are picking, discover industries and companies you haven't noticed
  • ✅ Save time: Automatically picks the top 100 from thousands of stocks, so you can focus on deep research

Note: AI Stock Picker is a quantitative screening tool, not investment advice. Strategy-selected stocks are a starting point for research, not buy signals. Make decisions based on your own analysis and risk tolerance.


Quick Start: 3 Steps for Beginners

Access

  • URL: https://www.kavout.com/ai-stock-picker
  • Defaults to the Overview page after login
  • Pro members can view full ticker symbols and all data
  • Free users can browse the page; tickers show as 🔒 lock icons, tables default to 5 rows, and clicking "Show More" requires a Pro upgrade

Step 1: Start with the Overview Page, Get to Know All Strategies

Open the Overview page (left nav → Overview), where you can:

  • New This Week — Stocks newly added this week, quickly see the latest changes
  • Today's Top Picks — Highest-ranked stocks overall (multi-strategy compilation)
  • Most Agreed Stocks — Stocks selected by the most strategies simultaneously (consensus leaderboard)
  • All strategy cards — 13 strategies grouped by category, click through for details

Spend 5 minutes scanning the Overview to get a general sense of all strategies, then dig deeper into the ones that interest you.

Step 2: Pick a Strategy That Fits You

If you're not sure where to start, use this guide:

Your Investment StyleRecommended StrategyWhy
Value investing, looking for bargainsGreenblatt Magic FormulaClassic value strategy — earnings yield + return on invested capital dual metric
Steady approach, prioritizing company qualityQuantitative Value EdgeValue + quality dual factors — stronger fundamentals
Trend-following, medium-short term tradingQuantitative Momentum PlusPure momentum strategy — catches stocks with strong upward momentum
Balanced approach, nothing too extremeQuality Value Momentum FusionThree-factor fusion — offensive and defensive
Looking for "multi-validated" picksMost Agreed Stocks (Consensus Leaderboard)Selected by multiple strategies simultaneously — multi-dimensional resonance
Beginner, not sure where to startToday's Top PicksTop 100 highest-ranked stocks, sorted by Stock Rank

Step 3: Use Filters to Narrow Down Your Picks

After choosing a strategy, use Universe, Sector, Rank By, and other filters to refine further and find the stocks that best match your needs.


Core Pages in Detail

1. Overview Page

ai-stock-picker-1.png

Module 1: Top AI Stock Picks (By Market Cap Segments)

At the very top of the page, AI top picks segmented by market cap:

  • Large Cap / Mid Cap / Small Cap / Penny Stocks / S&P 500 / Russell 1000 — six segments
  • Each segment shows the top 5 stocks, with switchable ranking methods (Stock Rank / Technical Rating / Kai Score)
  • Great for quickly scanning popular picks across different market cap ranges

Module 2: Today's New Stock Picks

Shows stocks newly added to various strategies today.

  • What to see: Which stocks have just been picked up by AI strategies recently
  • How to use: New additions often mean positive changes in fundamentals or technicals — worth paying attention to
  • Supports sector filter
  • CSV export available
  • Click ticker to open stock detail modal

Module 3: Today's Top Picks

The overall ranking list across all strategies, sorted by Stock Rank / Technical Rating / Kai Score.

  • What to see: The 100 highest AI-rated stocks overall
  • How to use: Perfect for investors who want to quickly find "the stocks AI is most bullish on"
  • Three ranking dimensions switchable (see details below)

Module 4: Most Agreed Stocks (Consensus Leaderboard)

Ranking of stocks selected by multiple strategies simultaneously.

  • What to see: How many strategies are bullish on this stock simultaneously (Score, shown as a 10-bar progress bar)
  • How to use: Higher score = more multi-dimensional validation = higher confidence
  • Score levels:
    • 🟢 Very High (6+ strategy overlaps)
    • 🟣 High (4-5 strategy overlaps)
    • 🔵 Moderate (3 strategy overlaps)
    • ⚪ Standard (2 strategy overlaps)
  • Each stock shows which specific strategies selected it; click strategy name to jump to that strategy page

Module 5: AI Stock Pickers — All Strategy Cards

13 strategies grouped into 4 categories (with category tab switcher: All / Value / Momentum / Quality / Balanced):

  • Value Investing: 4 strategies
  • Quality-Focused: 3 strategies
  • Momentum Investing: 3 strategies
  • Balanced Multi-Factor: 3 strategies

Each strategy card shows the top 3 picks for that strategy. Click the card to enter the strategy detail page.

💡 This section is lazy-loaded when scrolled into view — doesn't affect first-page load speed.


2. Today's Top Picks

ai-stock-picker-2.png

When to Use This Page?

  • Want to quickly know "which stocks AI is most bullish on"
  • Want to pick stocks from the highest overall-ranked pool
  • Want to switch between different rating dimensions, view from technical/fundamental angles

Three Ranking Dimensions (Rank By)

Ranking MethodDescriptionDisplay FormatFocus
Stock RankComposite score including quality, value, momentum, low volatility factorsColored badge (Very High / High / Medium)Fundamental overall strength
Technical RatingTechnical indicator composite score based on MAs, MACD, RSI, etc.Colored badge (Strong Buy / Buy / Hold / Sell)Short-term technical trend
Kai ScoreKavout proprietary AI composite score, fusing technicals, fundamentals, market sentimentGauge (1-9) + trend arrowAI overall judgment

Kai Score level guide:

  • 🟢 Outperform (6.0 - 9.0): Beat the market, bullish signal
  • 🟡 Neutral (3.0 - 5.9): Neutral, mostly observe
  • 🔴 Underperform (1.0 - 2.9): Underperform the market, caution signal

Arrow direction indicates recent trend change (up ↑ / down ↓ / flat —).

Available Filters

FilterOptionsNotes
UniverseS&P 500 / Russell 1000 / All Caps / Large Cap / Mid Cap / Small Cap / Penny StocksStock pool scope
Sector11 sectors availableFrontend filtering, no new API request
RegionUS / CA / UK / AU / DE / FR, etc.Switching region auto-resets universe

Usage Examples

Scenario 1: Find highest-ranked tech stocks in the S&P 500

Looking for AI's favorite tech companies among large-cap blue chips

  • Select Universe → S&P 500
  • Select Sector → Technology
  • Sort by Stock Rank
  • Direct link

Scenario 2: Find short-term momentum stocks by technicals

Looking for the most technically favored stocks for short-term trading

  • Select Rank By → Technical Rating
  • Select Universe → All Caps
  • Direct link

3. Most Agreed Stocks (Consensus Leaderboard)

ai-stock-picker-3.png

When to Use This Page?

  • Looking for "multi-validated" high-confidence picks
  • Wanting to see where different investment logics intersect
  • Wanting to avoid blind spots from any single strategy

Core Concept: Consensus Score

How many of the 13 strategies selected this stock simultaneously:

  • Very High (6+): Extremely high consensus — 6+ strategies all bullish
  • High (4-5): High consensus — well validated across multiple dimensions
  • Moderate (3): Medium consensus — some cross-validation
  • Standard (2): Basic consensus — two strategies overlap

Each stock also shows exactly which strategies selected it; click a strategy name to jump to that strategy page.

Available Filters

FilterOptionsNotes
UniverseSame as aboveStock pool scope
Sector11 sectorsFrontend filtering
RegionMultiple countries/regionsSwitch region

Usage Example

Scenario: Find high-consensus large-cap stocks

Looking for large-cap stocks selected by 4+ strategies — highest certainty

  • Select Universe → Large Cap
  • Sort by Score descending
  • Focus on Very High / High grade stocks
  • Direct link

4. Value Investing Strategies

There are 4 value investing strategies, all focused on "finding cheap good companies" but with different emphases:

ai-stock-picker-4.png

① Greenblatt Magic Formula

  • URL: https://www.kavout.com/ai-stock-picker/magic-formula
  • Selection logic: Dual-metric ranking by Earnings Yield + ROIC (Return on Invested Capital)
  • Features: Classic value strategy, simple and effective — Joel Greenblatt's claim to fame
  • Key metrics: Earnings Yield, ROIC

② O'Shaughnessy's Value Finder

  • URL: https://www.kavout.com/ai-stock-picker/value-composite
  • Selection logic: 7 value metrics composite ranking (PB, PE, PS, PFCF, EV/EBITDA, buyback yield, dividend yield)
  • Features: Multi-dimensional value assessment, avoids blind spots from single valuation metrics
  • Key metrics: P/S, Earnings Yield

③ Quantitative Value Edge


5. Quality-Focused Strategies

There are 3 quality-first strategies, all focused on "finding financially healthy, fundamentally solid good companies":

ai-stock-picker-5.png

① Quality Shareholder Yield

② Dynamic F-Score Momentum

③ Smart Growth Score

  • URL: https://www.kavout.com/ai-stock-picker/pb-growth
  • Selection logic: Low P/B screening + multi-dimensional growth quality assessment (ROA, OCF, revenue growth, CAPEX, etc.)
  • Features: Specifically finds undervalued growth stocks — a growth-leaning value strategy
  • Key metrics: P/B, ROA

6. Momentum Investing Strategies

There are 3 momentum investing strategies, all focused on "going with the trend, catching stocks with strong upward momentum":

ai-stock-picker-6.png

① Quantitative Momentum Plus

② Twin Momentum Strategy

  • URL: https://www.kavout.com/ai-stock-picker/twin-momentum
  • Selection logic: Price momentum + fundamental momentum (EPS growth, revenue growth, ROE changes, etc.)
  • Features: Price up + earnings growth — dual-driver, more sustainable momentum
  • Key metrics: Price Momentum (1m), Gross Profit Growth

③ Momentum Magic Formula


7. Balanced Multi-Factor Strategies

There are 3 balanced multi-factor strategies, fusing multiple investment philosophies for balanced allocation:

ai-stock-picker-7.png

① Quality Value Momentum Fusion

② Dual Analysis Strategy

  • URL: https://www.kavout.com/ai-stock-picker/dual-analysis
  • Selection logic: Fundamental analysis (Stock Rank) + technical analysis (technical indicator score)
  • Features: Fundamental + technical dual validation — for investors who value both
  • Key metrics: ROE, RSI(14)

③ Lynch Growth Momentum

  • URL: https://www.kavout.com/ai-stock-picker/peter-lynch
  • Selection logic: Peter Lynch growth stock principles + price trend (PE, PEG, PB, net profit growth, debt-to-equity, etc.)
  • Features: Quantitative version of growth stock investing — finds growth opportunities at reasonable prices
  • Key metrics: P/E, Net Profit Growth

Strategy Detail Page — Common Guide

Every strategy detail page has the same structure, with these modules:

Page Structure (Top to Bottom)

① Strategy Header (Gradient Banner)

  • Strategy icon + name + one-liner
  • Detailed description: investment philosophy and use cases for the strategy

② Selection Criteria

  • Info box with highlighted left border
  • Explains exactly how the strategy scores and picks stocks
  • Transparent rules so you know why each stock was selected

③ New This Week

  • Shows stocks newly added to the strategy this week
  • Shows Entry Date
  • Great for tracking the latest changes and discovering new opportunities
  • Supports sector filtering

④ Main Leaderboard

  • Top 100 stocks selected by the strategy (varies by stock pool)
  • Ranked by the strategy's composite score
  • Each stock shows 2 strategy-specific key metric columns (e.g. Magic Formula shows Earnings Yield + ROIC)
  • Default shows 5 rows; click "Show More" to expand (Pro members see all)
  • CSV export available

⑤ Related Strategies

  • 3 cards showing other strategies in the same category or style
  • Easy to compare horizontally and find the best fit for you

⑥ FAQ

  • Accordion-style expand/collapse
  • Answers to common questions about the strategy

What Can You Do with Each Stock?

Beyond basic data, each table row offers these actions:

ActionDescription
🔍 Click tickerOpens stock detail modal (Asset Modal) — view chart, technical analysis, stock analysis, etc.
⭐ Add to WatchlistOne-click add to watchlist
🤖 AI ResearchCall AI research tools for deep analysis of this stock
📊 Strategy-specific metrics2 key metric columns — different strategies show different metrics

Filters

FilterAppears OnNotes
UniverseAll strategy detail pagesUS region supports 7 options; non-US supports 5
SectorTop Picks / Consensus pagesFrontend filtering, no new API request
Rank ByToday's Top Picks page onlyStock Rank / Technical Rating / Kai Score
RegionAll pages (top Header)Switching region auto-resets universe; preference saved to localStorage

Region Support

  • US: Supports S&P 500, Russell 1000, All Caps / Large / Mid / Small / Penny Stocks — 7 stock pools total
  • Other regions (CA, UK, AU, DE, FR, etc.): Supports All Caps / Large Cap / Mid Cap / Small Cap / Penny Stocks — 5 stock pools total
  • Switching regions auto-resets universe to default (US→SPX, non-US→all-caps)
  • Region preference auto-saved locally — remembered on your next visit

Table Operations

  • Default shows 5 rows; click "Show More" to expand (Pro users see all)
  • Click column headers to sort by that column (toggle ascending/descending)
  • Click a ticker to open the stock detail modal for further research
  • Desktop and mobile have different column configs; some columns switch via dropdown selector
  • CSV export supported (CSV injection protection in place)
  • All filter conditions synced to URL — bookmark or share links

FAQ

How often is data updated?

Daily. After each trading day closes, all strategies recalculate rankings, and data is fully updated before the next market open.

Can I just buy the stocks that are selected?

Not recommended to blindly copy. AI Stock Picker is a quantitative screening tool that helps you narrow your research scope:

  • Strategies only look at data — they don't know your risk tolerance or investment horizon
  • High ranking doesn't guarantee short-term gains; many strategies are medium-long term logic
  • Use strategy results as a research list, then do your own deep analysis

Why do different strategies pick such different stocks?

Because each strategy's investment logic is completely different:

  • Value strategies pick cheap ones; momentum strategies pick fast-rising ones — opposite logic, naturally low overlap
  • This is exactly why multi-strategy validation is valuable: if a stock is selected by both value AND momentum strategies, it's both cheap AND trending — a "value + momentum resonance" gem

Why do rankings sometimes change dramatically?

Rankings changes usually come from several causes:

  • Earnings season: New earnings releases change valuation and quality metrics
  • Large price swings: Momentum strategies are very sensitive to price changes
  • Index rebalancing: When indices like S&P 500 change constituents, stock pool changes affect rankings

What does "New This Week" mean?

Stocks newly added to the strategy this week. It means this stock's ranking rose in the latest calculation and entered the strategy's top list. New additions are worth watching — they may represent positive changes in fundamentals or technicals.

What are Stock Rank / Technical Rating / Kai Score?

These are the three ranking dimensions on the Today's Top Picks page:

MetricMeaningFocus
Stock RankComposite fundamental score including quality, value, momentum, low volatility, etc.Overall company fundamental strength
Technical RatingComposite technical score based on MAs, MACD, RSI and other technical indicatorsShort-term price movement and trend
Kai ScoreAI composite score fusing technicals, fundamentals, market sentiment and moreAI model's overall judgment

What's the difference between free and Pro?

FeatureFree UsersPro Members
Browse pages and strategy descriptions✅✅
View ticker symbols❌ (shown as 🔒 lock icon)✅
Table data rows5 rowsAll
CSV export❌✅
AI ResearchPartialFull
Add to watchlist✅✅

Which strategies should I focus on?

Depends on your investment style:

Investment StyleFocus On
Deep value, long-term holdingMagic Formula, Value Composite
Steady value, avoid landminesQuantitative Value Edge, Quality Shareholder Yield
Trend following, medium-short termQuantitative Momentum Plus, Twin Momentum
Growth stock investingSmart Growth Score, Lynch Growth Momentum
Balanced allocation, core holdingsQuality Value Momentum Fusion, Dual Analysis
Beginner, finding directionToday's Top Picks, Consensus Leaderboard

How is the consensus leaderboard score calculated?

Consensus score = number of strategies that selected the stock. We have 13 independent strategies, so each stock can score up to 13 (selected by all strategies simultaneously). In practice, scoring above 6 is already very high — meaning completely different investment logics all point to the same stock.

The score is shown as a 10-bar colored progress bar:

  • 🟢 Very High (6+): Green bars — extremely high consensus
  • 🟣 High (4-5): Purple bars — high consensus
  • 🔵 Moderate (3): Blue bars — medium consensus
  • ⚪ Standard (2): Gray bars — basic consensus

Appendix: URL Parameter Quick Reference

Advanced users can construct filtered links directly via URL parameters. All parameters are optional.

Common Parameters

ParameterDescriptionExample
universeStock poolSPX / all-caps / large-cap / mid-cap / small-cap / penny-stocks / RUI
sectorSector (frontend filter)technology / healthcare / financial-services, etc.
regionRegionUS / CA / UK / AU / DE / FR, etc.
rankRanking method (Top Picks only)stock-rank / technical-rating / kai-score

Strategy URL Slug Quick Reference

StrategyURL Slug
Today's Top Pickstop-ai-stock-picks
Most Agreed Stocks (Consensus)consensus-leaderboard
Greenblatt Magic Formulamagic-formula
O'Shaughnessy's Value Findervalue-composite
Quantitative Value Edgequality-value
Strategic Trending Valuemomentum-value
Quality Shareholder Yieldquality-shareholder-yield
Dynamic F-Score Momentummomentum-fscore
Smart Growth Scorepb-growth
Quantitative Momentum Plusquality-momentum
Twin Momentum Strategytwin-momentum
Momentum Magic Formulatrending-magic-formula
Quality Value Momentum Fusionquality-momentum-value
Dual Analysis Strategydual-analysis
Lynch Growth Momentumpeter-lynch

Screenshots in this article: Actual product UI as of August 2026. For feedback or questions, reach out to our team anytime.

On this page

What is AI Stock Picker? What can it do for you?Core Idea: Replace Emotional Decisions with Strategy DisciplineWhat Can You Do with AI Stock Picker?Quick Start: 3 Steps for BeginnersAccessStep 1: Start with the Overview Page, Get to Know All StrategiesStep 2: Pick a Strategy That Fits YouStep 3: Use Filters to Narrow Down Your PicksCore Pages in Detail1. Overview PageModule 1: Top AI Stock Picks (By Market Cap Segments)Module 2: Today's New Stock PicksModule 3: Today's Top PicksModule 4: Most Agreed Stocks (Consensus Leaderboard)Module 5: AI Stock Pickers — All Strategy Cards2. Today's Top PicksWhen to Use This Page?Three Ranking Dimensions (Rank By)Available FiltersUsage Examples3. Most Agreed Stocks (Consensus Leaderboard)When to Use This Page?Core Concept: Consensus ScoreAvailable FiltersUsage Example4. Value Investing Strategies① Greenblatt Magic Formula② O'Shaughnessy's Value Finder③ Quantitative Value Edge④ Strategic Trending Value5. Quality-Focused Strategies① Quality Shareholder Yield② Dynamic F-Score Momentum③ Smart Growth Score6. Momentum Investing Strategies① Quantitative Momentum Plus② Twin Momentum Strategy③ Momentum Magic Formula7. Balanced Multi-Factor Strategies① Quality Value Momentum Fusion② Dual Analysis Strategy③ Lynch Growth MomentumStrategy Detail Page — Common GuidePage Structure (Top to Bottom)What Can You Do with Each Stock?FiltersRegion SupportTable OperationsFAQHow often is data updated?Can I just buy the stocks that are selected?Why do different strategies pick such different stocks?Why do rankings sometimes change dramatically?What does "New This Week" mean?What are Stock Rank / Technical Rating / Kai Score?What's the difference between free and Pro?Which strategies should I focus on?How is the consensus leaderboard score calculated?Appendix: URL Parameter Quick ReferenceCommon ParametersStrategy URL Slug Quick ReferenceExample Links