Every cycle, we scan 83 stocks and crypto through a six-stage pipeline — regime check, AI pattern scan, multi-source confluence, risk gate, paper execution, alert — and only the setups that survive all six get published. Here's exactly how it works.
83 Instruments
3x Daily Scans
5-Factor Scoring
Sub-60s Delivery
THE SIGNAL PIPELINE
From Raw Data to High-Conviction Signal
Layer 01 — Data Ingestion
Multi-Source Market Intelligence
Kephlex aggregates data across six independent input streams, ensuring no single source of truth creates blind spots.
Price Action
Options Flow
Macro Indicators
Earnings Calendar
Technical Signals
Market Sentiment
Proprietary
Layer 02 — Screening Engine
Proprietary Multi-Dimensional Screener
Our proprietary screening engine continuously evaluates every instrument against a dynamic set of strict, rules-based criteria. Three full scans per trading day. Zero instruments missed.
83
Instruments
3x
Daily
~2,500
Factor Checks / Day
Layer 03 — Confluence Scoring
Five-Factor Signal Validation
Each candidate signal must pass a five-factor confluence test before advancing. Weak signals are suppressed. Only multi-confirmed opportunities proceed.
Terminology note: Conviction score and confidence score are the same metric — a 0–100 value representing how strongly all signal sources agree. The term conviction is used in the signal grading context; confidence appears in the technical scoring context.
Stage Analysis (Minervini methodology)
Trend Strength Score
Crowd Sentiment (ICS)
Technical Pattern Recognition
Dual-Source Confirmation
Layer 04 — Regime Filter
Market-Aware Signal Gating
No signal reaches delivery without clearing the regime intelligence layer. Bull markets, bear markets, risk-off environments, and crisis regimes each have different signal thresholds.
Bull Market
Signals amplified. Full exposure thresholds active.
Neutral
Standard conviction thresholds. Normal position sizing.
Every signal that clears the regime filter is automatically assigned an entry zone, stop-loss level, and price target — calibrated to the instrument's volatility profile and the current market regime.
TICKERENTRYSTOPTARGETR:RSIZE
EXAMPLE$142.50$134.80$158.002.0x0.75x
Layer 06 — Delivery
Instant Multi-Channel Alert Delivery
High-conviction signals are delivered in real time. Priority tiering ensures STRONG signals bypass queuing entirely. Consolidated batch delivery prevents alert fatigue.
Immediate
Strong signals with confidence ≥70. Delivered instantly with full trade levels.
Digest
Bias signals queued for consolidated batch delivery at scan completion.
Suppressed
Below conviction threshold. Logged internally but never delivered.
DIFFERENTIATION
What Makes It Different
No Noise, Only Signal
Conviction scoring filters eliminate sub-threshold signals before they reach you. The 60-point minimum isn't arbitrary — it's calibrated from live trade data.
Regime-Aware Intelligence
Most systems ignore macro context. Ours doesn't. Every signal is weighted against the current market regime, BTC macro cycle, and fear & greed index.
Self-Calibrating
The system tracks its own accuracy. Confidence scores are continuously recalibrated against real trade outcomes, improving signal quality over time.
Proven Frameworks
Built on Minervini's Stage Analysis, crowd sentiment scoring, and multi-timeframe technical confluence — the same frameworks used by professional fund managers.
Zero Emotion
Rules-based signal generation eliminates emotional decision-making. Circuit breakers engage automatically in crisis regimes. No overrides. No exceptions.
Full Transparency
Every signal comes with a grade, confidence score, signal rationale, and full trade levels. You always know WHY a signal was generated.
83
Instruments Tracked
D + 4H
Timeframes
2.0x
Average R:R Ratio
< 60s
Alert Delivery Time
5
Confluence Factors
3x
Daily Full Scans
Ready to Trade with an Edge?
Access the live signal dashboard and see Kephlex intelligence in real time.