Scenario Insights give you timely alerts about potential movements within your universe of assets. Each Scenario is triggered by a set of conditions that, historically, have led to meaningful price changes. When Alfred surfaces a Scenario Insight, it’s signaling that those same conditions are appearing again, and that the asset, or its peers, may be poised to move.
Behind the scenes, Scenarios are built from an analysis of more than 250 indicators across 40,000 global assets, capturing fundamental, technical, macro, and market dynamics.
Each Scenario clearly outlines the condition currently occurring in the asset and the historical price behavior that has followed similar conditions across multiple time horizons.
You can dig into the past episodes of this scenario to validate the data and get more information.
All Scenarios are ranked on a scale of 1 - 8 based on how well the Insight meets conditions to be considered a robust pattern. You can click into any condition within Scenario Quality for more information on the condition.
Alfred will only push you Scenarios that are ranked 5 stars and above.
You can also backtest your own Scenarios using our Scenario Analysis feature.