How Signals Work

Nucore's algorithmic signal engine generates daily buy/sell recommendations from the ethically screened equity universe.

Signal Generation Overview

Each trading day after market close, Nucore re-runs the signal model on the current ethically screened universe. The algorithm identifies high-quality, high-momentum equities using a proprietary multi-factor scoring model — only the strongest candidates are selected, and allocations are refreshed daily to remain aligned with current market trends.

How the Algorithm Selects Stocks

Step 1: Market Regime Evaluation

Before selecting individual stocks, the algorithm evaluates broad market conditions to determine whether the environment favors growth, defensive positioning, or risk-off behavior. This regime signal informs the overall exposure level before stock-level selection begins.

Step 2: Ethics-Aligned Universe Filtering

All securities must pass through the AAOIFI-aligned compliance engine before they are eligible for signal generation. Only stocks meeting strict ethical criteria across business activity, revenue purity, debt ratios, and interest income are included. If a stock fails any layer, its signals are immediately suspended.

Step 3: Adaptive Momentum Selection

Within the approved ethical universe, each stock is evaluated using a proprietary multi-factor scoring model. Scores are updated daily. High-scoring stocks receive BUY signals; lower-scored existing holdings receive SELL signals. The scoring methodology is proprietary and not disclosed.

Step 4: Automated Portfolio Update

The algorithm recalculates position weights every trading day and synchronizes them automatically with the subscriber's deployment. No manual intervention is required. The strategy uses no leverage, no short-selling, and no derivatives.

Signal Output Fields

Important Notes

Signals are not investment advice. They are algorithmic outputs from a quantitative model. You remain responsible for all investment decisions. Nucore does not execute trades on your behalf. All signal history is logged in your compliance dashboard.

Signals are only generated for stocks currently passing all four ethical screening layers. If a stock fails a screening layer mid-period, its signals are immediately suspended.