marketboard
marketboard.ai

Experimental daily market analysis.

This system uses AI to review assets each day, weigh supporting evidence, and publish directional signals. Rankings are based on distance from neutral, so stronger views rise to the top.

Tracked assets

28

US Stocks

BITCOIN

BITCOIN

68

Bullish

Risk: medium
Signal strength68%

Bitcoin shows near-term upward directional bias based on bullish technical signals with no contrary bearish indicators.

Why this signal

bitcoinbtctechnical

Last updated: Updated 13 hr ago

US Stocks

CRYPTO

CRYPTO

68

Bullish

Risk: medium
Signal strength68%

Near-term directional bias for this crypto asset is cautiously bullish based on all-bullish sentiment from recent sources, though limited source volume and absent price data temper confidence.

Why this signal

cryptobitcointechnical

Last updated: Updated 12 hr ago

US Stocks

WULF

WULF

68

Bullish

Risk: medium
Signal strength68%

WULF is positioned to drift higher as AI data center and compute trade momentum, fueled by NVIDIA's earnings beat, continues to support crypto mining stocks.

Why this signal

ai-infrastructurecrypto-miningcompute-trade

Last updated: Updated 7 hr ago

US Stocks

Intel

INTC

67

Bullish

Risk: medium
Signal strength67%

Intel appears positioned for continued near-term upside as AI sector momentum and bullish insider action offset headwinds from the $20B secondary offering.

Why this signal

semiconductorsAI-chipstech-rally

Last updated: Updated 7 hr ago

US Stocks

KEEL

KEEL

67

Bullish

Risk: medium
Signal strength67%

KEEL appears positioned for continued upward pressure near term despite short-term consolidation, supported by strong 6-month momentum and recent gap-up activity.

Why this signal

momentuminfrastructuregap-up

Last updated: Updated 7 hr ago

US Stocks

Nasdaq Composite

IXIC

65

Bullish

Risk: medium
Signal strength65%

Nasdaq Composite expected to grind higher near-term despite hawkish Fed headwinds, supported by AI-driven tech earnings momentum.

Why this signal

fed-policytech-earningshawkish-rhetoricbond-yieldsai-momentum

Last updated: Updated 7 hr ago

US Stocks

SUPERMICRO

SUPERMICRO

35

Bearish

Risk: medium
Signal strength35%

SUPERMICRO faces near-term downward pressure as institutional selling and bearish sentiment outweigh limited bullish signals.

Why this signal

institutional-sellingbearish-momentumtech-hardware

Last updated: Updated 12 hr ago

US Stocks

Pfizer

PFE

38

Bearish

Risk: medium
Signal strength38%

Pfizer faces near-term headwinds as BioNTech trial failure and institutional selling outweigh neutral vaccine approval catalysts.

Why this signal

healthcareindexespharmaceuticals

Last updated: Updated 7 hr ago

US Stocks

ETHEREUM

ETHEREUM

58

Bullish

Risk: medium
Signal strength58%

Ethereum shows modest upward bias driven by strong institutional ETF flows, though broader market sentiment remains neutral without clear near-term catalysts.

Why this signal

etf-flowsinstitutional-demandneutral-outlook

Last updated: Updated 12 hr ago

US Stocks

MRNA

MRNA

42

Bearish

Risk: medium
Signal strength42%

Moderna faces near-term pressure from a dilutive $2.6B debt offering despite FDA approval of updated COVID-19 vaccines, resulting in a slight bearish lean.

Why this signal

covid-vaccinedebt-offeringpipeline-upgrade

Last updated: Updated 7 hr ago

US Stocks

NEE

NEE

42

Bearish

Risk: medium
Signal strength42%

NEE faces continued mild downward pressure as the stock trades near the bottom of its recent range with no bullish catalysts to reverse the recent modest decline.

Why this signal

utilitiesdefensiveno-catalyst

Last updated: Updated 7 hr ago

US Stocks

TESLA

TESLA

42

Bearish

Risk: medium
Signal strength42%

Tesla shows near-term downside risk as margin compression concerns and lack of clear bullish catalysts outweigh recent stability.

Why this signal

margin-compressionev-autostslaearnings-riskmixed-signals

Last updated: Updated 11 hr ago

US Stocks

Johnson & Johnson

JNJ

57

Bullish

Risk: medium
Signal strength57%

JNJ is expected to hold steady with a slight upward bias near term, supported by the recent FDA approval and stable defensive demand, despite mild recent price weakness.

Why this signal

healthcareindexesfda-approval

Last updated: Updated 7 hr ago

US Stocks

APPLE

APPLE

55

Bullish

Risk: medium
Signal strength55%

Apple shows modest near-term upside potential with positive momentum from today's session.

Why this signal

aaplbullishmomentum

Last updated: Updated 13 hr ago

US Stocks

FTSE 100

FTSE

55

Bullish

Risk: medium
Signal strength55%

The FTSE 100 has shown modest upward momentum with recent green closes, but mixed sector signals and neutral overall sentiment support a cautious near-term bullish lean.

Why this signal

ftse100uk-marketsequities

Last updated: Updated 7 hr ago

US Stocks

INFRASTRUCTURE

INFRASTRUCTURE

45

Bearish

Risk: medium
Signal strength45%

Infrastructure faces mixed signals with natural disaster headwinds in key regions offsetting neutral policy developments, suggesting limited near-term upside potential.

Why this signal

emerging-marketsclimate-riskgeopolitical

Last updated: Updated 12 hr ago

US Stocks

NVIDIA

NVIDIA

55

Bullish

Risk: medium
Signal strength55%

NVIDIA shows a mild upward directional bias near-term, supported by its dominant AI and chip sector positioning despite limited recent news catalysts.

Why this signal

aichipsnvda

Last updated: Updated 12 hr ago

US Stocks

PLUG

PLUG

55

Bullish

Risk: high
Signal strength55%

PLUG shows mild upside potential near-term as recent 4% gain reflects returning risk appetite, though lack of clear catalyst limits stronger directional conviction.

Why this signal

hydrogenclean-energyrisk-on

Last updated: Updated 7 hr ago

US Stocks

SOLANA

SOLANA

45

Bearish

Risk: medium
Signal strength45%

Near-term neutral-to-slight-downward bias for Solana amid mixed signals, with supply reductions providing limited support against broader neutral sentiment.

Why this signal

solanasupply-cutetf-flows

Last updated: Updated 12 hr ago

US Stocks

STOCK

STOCK

55

Bullish

Risk: medium
Signal strength55%

Tech sector shows mild bullish undertone with Apple momentum and no bearish catalysts offsetting the positive sentiment.

Why this signal

techaaplnvda

Last updated: Updated 12 hr ago

US Stocks

EV

EV

52

Bullish

Risk: medium
Signal strength52%

EV shows a mild bullish lean near-term, driven by strong EV demand indicators, though limited recent coverage tempers the directional conviction.

Why this signal

electric-vehiclesdemandauto-sector

Last updated: Updated 12 hr ago

US Stocks

TECH

TECH

52

Bullish

Risk: medium
Signal strength52%

TECH appears range-bound with a slight bullish undertone driven by recent strength in Apple-related sentiment, though lack of direct catalysts keeps directional conviction muted.

Why this signal

aapltechstreaming

Last updated: Updated 11 hr ago

US Stocks

AI

AI

50

Neutral

Risk: medium
Signal strength50%

No clear directional bias for AI-related assets near term amid limited recent news flow.

Why this signal

aichipsnvda

Last updated: Updated 13 hr ago

US Stocks

CHIPS

CHIPS

50

Neutral

Risk: medium
Signal strength50%

CHIPS shows no clear near-term directional bias with only neutral NVDA-related coverage and no price momentum data available.

Why this signal

aichipsnvidia

Last updated: Updated 12 hr ago

US Stocks

DEFI

DEFI

50

Neutral

Risk: high
Signal strength50%

DEFI shows no near-term directional bias as insufficient market data prevents formation of a directional thesis.

Why this signal

no-dataneutral-stancelow-signal

Last updated: Updated 12 hr ago

US Stocks

EARNINGS

EARNINGS

50

Neutral

Risk: medium
Signal strength50%

No clear directional bias as the asset lacks recent market-moving news or visible near-term catalysts.

Why this signal

no-catalystlow-volumeneutral-news-flow

Last updated: Updated 12 hr ago

US Stocks

SECURITY

SECURITY

50

Neutral

Risk: medium
Signal strength50%

SECURITY shows no directional bias near term as recent sources provide no relevant fundamental or technical signals for this asset.

Why this signal

no-datalow-signalneutral-outlook

Last updated: Updated 12 hr ago

US Stocks

TECHNICAL

TECHNICAL

50

Neutral

Risk: medium
Signal strength50%

No clear near-term directional bias for TECHNICAL as relevant market-moving signals are absent.

Why this signal

technicalus_stocksneutral

Last updated: Updated 11 hr ago