APEX BREAKOUT SCREENER

🏠 HOUSING SEARCH

👋 Hi! I'm your FAAI Housing Agent powered by Gemini AI. I can help you search for homes, understand market trends, estimate costs, and navigate the buying or renting process.

Try asking:
• "Find 3-bedroom homes under $500k in Austin, TX"
• "What's the average home price in Miami?"
• "Explain the mortgage pre-approval process"
• "Compare renting vs buying in 2025"

▸ Screening Strategy — 5 Criteria Overlay CLICK ANY PILL TO ADJUST THRESHOLD

📈

Track Record

Revenue growth YoY from FMP financial-growth endpoint.

↗ click to set range

🔭

Future Growth

Forward estimates & EPS growth from FMP key-metrics.

↗ click to set range

😴

Sideways Base

52W high/low range, beta compression via FMP quote & profile.

↗ click to set range

🏦

Inst. Volume Signal

Volume ÷ avgVolume ratio — batch-quoted across full index universe via FMP stable.

↗ click to set range

🚀

Breakout Score

Composite 0–100: vol surge (40%) + fundamentals (35%) + base (25%).

↗ click to set range

STRATEGY METHODOLOGY

FMP /stable/ Endpoints Used

/stable/sp500-constituent + /stable/nasdaq-constituent — live constituent lists fetched each refresh (~1,600 total tickers with Russell extras)
/stable/quote?symbol=A,B,C,… — batch-quoted 200 at a time; all tickers in one pass
/stable/profile — sector, beta, exchange, company description, website
/stable/financial-growth — revenueGrowth YoY, EPS growth, gross profit growth
/stable/key-metrics — P/E ratio, market cap, enterprise value cross-check

Volume Surge Detection

Pre-filter: all ~1,600 tickers batch-quoted first. Only stocks with volRatio ≥ 1.3× proceed to detailed calls (profile + financial-growth), keeping API usage efficient.
Surge Ratio: current volume ÷ avgVolume from FMP quote. Ratio ≥3× = institutional spike.
BREAKOUT: Vol ≥3× AND at ≥85% of 52W high — price coiled, institutions moving.
WATCH: Vol ≥2× or at ≥80% of 52W high with elevated volume.
BUILDING: Vol ≥1.3× — early accumulation phase forming.

Breakout Score (0–100)

Vol Component (40pts): Normalized surge ratio — 3× = 20pts, 6× = 40pts.
Fundamental (35pts): Revenue growth rate + positive EPS trend.
Base Quality (25pts): % of 52W high + beta compression bonus.
Score ≥70 = BREAKOUT candidate. Score 50–69 = WATCH. Below 50 = BUILDING/QUIET.

Entry & Risk Protocol

Entry: Break above 52W high with vol surge ≥3× confirmed same session.
Stop Loss: 7% below entry — below base midpoint.
Target: 18–28% measured move above breakout level.
Position Size: Max 1–2% portfolio risk per name.