Blog

Market insights, product deep-dives, and educational content from the Sovarion team.

How Our AI Builds JP Morgan-Quality Research Reports

A deep dive into the 7-module pipeline that turns SEC filings, analyst consensus, and 13 technical indicators into institutional-grade investment analysis.

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Education

Apr 6, 2026

5 min

What Does a Confidence Score of 62 Actually Mean?

Every Sovarion forecast comes with a confidence score capped at 82. Here's exactly how it's calculated and what it tells you about the signal quality.

Intraday vs Swing vs Monthly: Which Horizon Fits Your Style?

Three products, three time horizons, three different audiences. Here's how to choose the right one for your trading or investment approach.

Market Regimes: Why the Same Pattern Gets Different Confidence

The Brain classifies 9 distinct market regimes before generating any hypothesis. Understanding regimes is key to understanding our forecasts.

Why We Compare P/E Ratios: The Power of Relative Valuation

Apple at 31.9x P/E sounds expensive — until you compare it to peers. How our research reports use peer valuation to put numbers in context.

35+ Data Sources: Where Our Intelligence Comes From

SEC filings, Finnhub, Reuters, Bloomberg, social sentiment, insider transactions — a complete breakdown of every data source feeding the Brain.

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