Portal Foundation

TRENDAI ANALYTICS

AI-powered stock analysis tool for identifying trading opportunities using technical, fundamental, and sentiment data.
TrendAI Stock Opportunity Analyser project image

TrendAI: Stock Opportunity Analyser


What Is It

TrendAI is an intelligent stock analysis platform that identifies profitable trade setups by detecting disconnects between price action, fundamental metrics, and market sentiment. Using advanced technical indicators, pattern recognition, and sentiment filters, TrendAI generates clear trading signals with confidence scores, visual charts, and strategic entry/exit guidance — empowering traders to act on opportunities before the market fully prices them in.


Vision

We believe retail and professional traders deserve tools that see deeper than just price charts.

TrendAI combines traditional technical analysis with modern AI to surface undervalued, overhyped, or hidden opportunities that often go unnoticed. By merging price action, fundamentals, and sentiment — all into a single, actionable signal — TrendAI helps traders regain edge in an increasingly automated market.


Why It Matters

Markets move fast — and are often irrational in the short term.

Traditional charting platforms provide the data, but leave the interpretation up to the user. Most traders miss key patterns, enter late, or second-guess themselves due to lack of clarity or confirmation.

TrendAI addresses this by:

  • Automatically detecting high-confidence patterns
  • Scoring BUY/SELL signals across technical, sentiment, and fundamental layers
  • Offering guided targets, stop-loss levels, and rationale
  • Making advanced analysis accessible with just one command or dashboard click

Problem & Solution

The Problem

Most traders struggle with:

  • Manually interpreting conflicting technical indicators
  • Filtering noise in volatile markets
  • Knowing when to trust a signal
  • Connecting sentiment and fundamentals to price moves

Our Solution

TrendAI delivers:

  • Automated pattern recognition and signal classification
  • Multi-factor scoring engine (price, volume, sentiment, fundamentals)
  • Confidence-rated entry/exit targets
  • Fully visual, multi-timeframe charting
  • Transparent logic behind every signal

How It Works

  1. TrendAI pulls data from financial APIs, sentiment feeds, and technical charts
  2. It runs pattern recognition and indicator analysis across multiple timeframes
  3. Signals are generated and scored, combining pattern clarity, market context, and momentum
  4. Users receive a visual summary — including entry price, target, stop-loss, and rationale
  5. Charts and summaries are available via CLI or browser — with auto-refresh and alerts

Key Features

📉 Technical Analysis Engine

  • Moving averages (20, 50, 200-day)
  • RSI, MACD, Bollinger Bands
  • Volume and volatility analysis
  • Breakout and trendline detection

📈 Pattern Recognition System

  • Double top/bottom
  • Head & Shoulders
  • RSI divergence and volume breakouts
  • Higher lows / lower highs
  • Golden and death cross detection
  • Confidence scoring for each pattern

🚦 Signal Generation

  • Clear BUY, SELL, NEUTRAL signals
  • Entry price, target, and stop-loss levels
  • Multi-factor signal explanations
  • Signal strength and confidence classification
  • Sorting by strongest opportunity

🧭 Visualization Dashboard

  • Candlestick charts with volume overlays
  • Interactive chart elements (Plotly-based)
  • Color-coded patterns and indicators
  • Summary panel of key metrics
  • Multi-timeframe and responsive design

💡 Trading Decision Support

  • Risk/reward ratio analysis
  • Position sizing guidance
  • Portfolio-level signal distribution
  • Automated price alert setup
  • At-a-glance summary of strongest signals

Use Cases

Day Traders

  • Intraday pattern scanning
  • Quick-entry signals with high confidence
  • Real-time alerts and fast signal access
  • Visual summaries for rapid decision-making

Swing Traders

  • Multi-day setup monitoring
  • Trend reversals and continuation setups
  • Entry timing for breakout or pullback trades
  • Clear risk/reward recommendations

Fundamental Investors

  • Use technical confirmation for fundamentally strong stocks
  • Detect sentiment divergence with long-term theses
  • Time portfolio rebalancing
  • Filter undervalued or overbought positions

Financial Analysts

  • Validate research with technical overlays
  • Discover unpriced patterns across sectors
  • Cross-reference sentiment and price movement
  • Use signal clustering for macro insight

Roadmap

MilestoneETAStatus
Core analysis engine + CLIQ2 2025✅ Complete
Multi-factor signal scoringQ2 2025✅ Live
Charting and summary panelsQ3 2025🔄 In Progress
Portfolio analysis and backtestingQ3–Q4 2025🔜 Planned
Web platform + mobile versionQ4 2025🔜 Planned
Real-time streaming and institutional dataQ1 2026🔜 Planned

Technical Infrastructure

🔗 Data Integration

  • Tiingo API for price, fundamentals, splits, and dividends
  • Sentiment feeds processed via TextBlob NLP
  • Scheduled refresh pipeline for reliable accuracy
  • On-demand caching and rate-limiting strategies

⚙️ Analysis Engine

  • TrendAnalyzer for indicator overlays
  • PatternDetector for chart structure
  • SignalGenerator with scoring logic
  • Multi-factor integration (price, sentiment, fundamentals)
  • Confidence engine + statistical validation

📊 Visualization Layer

  • ChartGenerator using Plotly
  • Candlestick overlays with volume and markers
  • Pattern annotations and highlight overlays
  • Mobile-responsive design with dark/light support

💻 User Interface

  • CLI for traders and analysts
  • Web interface in development
  • Batch scanning for watchlists
  • Auto-open charting on strong signal detection
  • Summary export tools