Multi-Factor Alerts

High-conviction multi-factor setups

The highest-signal trades come from stacking multiple conditions: technicals + fundamentals + analyst ratings + insider activity. Tickerbot lets you combine all of these factors into a single alert — so you only get notified when every condition aligns.

Stacked conditions for maximum conviction

From GARP setups to insider/analyst alignment to macro-aware stock picks — all in one alert.

GARP setup: growth at a reasonable price

Growth at a reasonable price (GARP) is one of the classic multi-factor strategies: revenue growth above 20%, P/E below 25, and positive earnings momentum. Tickerbot lets you stack all three conditions into one alert.

Example
Stocks with revenue growth above 20% YoY, P/E below 25, and EPS estimates revised up in the last 30 days
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NVDA revenue +24% YoY, P/E 22.3, EPS estimates ↑12%. All 3 conditions met.

Insider + analyst alignment (the conviction stack)

When insiders are buying and analysts are upgrading at the same time, it's one of the highest-conviction setups. Tickerbot can combine insider buying clusters with recent analyst upgrades in a single alert.

Example
Insider buying cluster and a recent analyst upgrade, both in the last 30 days
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CRSP 3 insider buys totaling $1.8M + upgraded to Buy by JP Morgan.

Technical + fundamental confirmation

A golden cross is bullish. A golden cross on a stock with improving margins and revenue growth is a setup. Tickerbot lets you combine technical signals with fundamental filters to reduce false positives.

Example
Golden cross on stocks with operating margin above 20% and revenue growth above 15%
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MSFT golden cross + 22.4% operating margin + 18% revenue growth.

Macro-aware stock picks (rate regime filter)

Not all stocks work in all macro regimes. High-growth, unprofitable tech works when rates are low. Value and dividend stocks work when rates are high. Tickerbot lets you combine stock filters with macro conditions like the 10-year yield.

Example
Dividend yield above 4%, P/E below 18, and 10-year treasury yield above 4.5%
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VZ yield 4.8%, P/E 17.2. 10Y yield 4.6%. Value setup in high-rate regime.

Earnings + technicals + upgrades (the pre-earnings trifecta)

The highest-signal earnings play: reporting in 7-14 days, raised EPS estimates, recent analyst upgrade, and price above the 50-day MA. Tickerbot can stack all four conditions.

Example
Stocks reporting earnings in 7-14 days with raised EPS estimates, a recent upgrade, and price above the 50-day MA
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2 matches: NVDA (Wed AMC), CRM (Thu AMC). Both meet all 4 conditions.

Cross-asset confirmation (stocks + commodities + macro)

Gold miners work best when gold is rallying and the dollar is weak. Oil stocks work best when WTI is above $80. Tickerbot lets you combine equity conditions with commodity and FX thresholds.

Example
Gold stocks up 5%+ when gold is above $2,100/oz and the dollar index is below 103
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GDX +5.8%, GOLD $2,140/oz, DXY 102.4. All aligned.

Multi-factor alerts you can build in plain English

  • GARP setup: revenue growth 20%+, P/E below 25, EPS estimates rising
  • Insider buying cluster + recent analyst upgrade (alignment signal)
  • Golden cross + operating margin above 20% + revenue growth above 15%
  • Dividend yield 4%+, P/E below 18, 10Y yield above 4.5% (value in high-rate regime)
  • Earnings in 7-14 days + raised estimates + upgrade + price above 50d MA
  • Small-cap + insider buying + price breaking 52w high (conviction breakout)
  • Gold stocks up 5%+ when gold above $2,100 and DXY below 103
  • Tech stocks + golden cross + analyst upgrade + earnings beat streak

Deep dives

Detailed guides on specific multi-factor alerts

Multi-Factor Alerts

Stack multiple conditions into high-conviction setups

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GARP Setup Alerts

Growth at a reasonable price: revenue + valuation + momentum

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Insider/Analyst Alignment Alerts

Track when insiders buy and analysts upgrade simultaneously

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Set up your first multi-factor alert