Glossary
Definitions for the terms used across the dashboard, holdings, and valuation pages. Each entry has a permanent anchor (e.g. /glossary#fresh) so the inline ⓘ tooltips can link straight to it.
- Buffett divergence
- Stocks the AI ETFs are currently accumulating that a documented value-investing framework would flag as "Too Hard" or "Fail". Educational only.
- Buy consensus
- Two or more AI ETFs accumulating the same stock within the lookback window (default 14 days). The more funds that agree, the rarer the signal.
- Chased
- Price has run more than 10% past the AI's entry. Most of the move is behind you — too late to chase.
- Conviction pick
- A stock held simultaneously by three or more AI ETFs. The strongest cross-fund agreement signal on this site.
- Drifting
- Price has moved 2–10% past the AI's entry. Some of the move is already priced in, but the trade still has room.
- Fresh
- Price is still within ~2% of where the AI ETFs entered. Most of the move is likely still ahead, so there's room to follow.
- Sector tilt
- Average sector weighting across the 9 AI-managed ETFs. Shows where the AI funds are collectively leaning as of the latest update.
- Sell consensus
- Two or more AI ETFs trimming or fully exiting the same stock within the lookback window. The same idea as buy consensus, but on the way out.
- Solo conviction
- Only one AI ETF holds this stock at a meaningful weight. Could be a contrarian call or just an outlier — verify before acting on it.
- Upside probability
- Model-estimated probability that the stock rises over the near term, derived from the valuation analysis.
- Valuation score
- Composite score (roughly −30 to +30) combining P/E, P/B, and EV/EBITDA against sector averages. Positive = undervalued, negative = overvalued.