How tickerseer Works
Everything you need to understand the platform: the key metrics, the feature guide, the options framework, and the risk rules.
From raw data to confident trade.
Three steps from scan to action, backed by the same metrics institutional analysts use.
tickerseer tracks 1,000+ U.S.-traded stocks. After each weekly data refresh it re-rates them on valuation and expected return, and on quality where a company has a quality score. The rest of the 1,137 stocks listed on tickerseer update as new data comes in, not on that weekly schedule.
A multi-factor ranking engine flags undervalued growth candidates, catalyst signals, and earnings opportunities ranked by conviction tier, Tier 0 through Tier 3.
Each alert includes the valuation math, analyst scorecard history, and options structure guidance: the full case in one place, so you can judge the setup, the timing, and the risk yourself.
Understanding the numbers.
Seven figures recur across the platform. Here is what each one means and how to read it.
- SeerAI Score
- tickerseer's primary 0–100 composite signal. It blends estimated annual return, valuation, quality, PEG ratio, and analyst accuracy into a single ranking. ≥65 is a Bull signal; ≤35 is a Bear signal.
- Quality Score
- A 0–100 quality grade built from five fundamentals: profitability, cash flow, financial strength, growth, and earnings predictability. It measures business health, not a buy/sell signal.
- Blended P/E & PEG Ratio
- PEG = Blended P/E ÷ Forecasted Growth Rate. PEG < 1.5 signals undervalued growth; PEG > 3.5 is a red flag.
- Estimated Annual ROR
- Modeled return if the stock reverts to its historical normal P/E over 3–5 years. Above +20% is a strong buy signal; below −15% is a strong short candidate.
- Overvaluation %
- (Blended P/E ÷ Historical Normal P/E − 1) × 100. Positive = overvalued; negative = undervalued relative to the stock's own history.
- Price at Normal P/E
- Close × Historical Normal P/E ÷ Blended P/E: the share price the stock would trade at on its historical normal multiple, using the blended earnings behind its current P/E. It is dated to the close it was measured against and rounded, because that close is matched to the P/E after the fact. Inside the app, the valuation chart draws the same multiple on the last reported year of earnings, so its dollar level differs, and differs more for a company whose earnings are growing. It is a valuation reference, not a price target.
- Analyst Scorecard
- Tracks how often analysts Beat, Hit, or Missed EPS estimates over 1- and 2-year windows. High beat rates signal a management team that consistently over-delivers.
Structure selection & risk rules.
The rules below govern every options play tickerseer surfaces: how a structure is chosen, and how conviction translates to position size.
- Structure Selection
- High conviction bull + high IV → call spread · High conviction bull + low IV → long call · Income play → short put · Overvalued + high IV → put spread.
- No Naked Long Options
- Every long option requires a short leg. If a spread can't be structured at acceptable debit, skip the trade.
- Max Debit ≤ 40% of Spread Width
- On a $15-wide spread, max net debit = $6. Above that the risk/reward is broken, so skip the trade.
- Min Credit ≥ 20% of Spread Width
- On a $15-wide spread, min net credit = $3. Below that the premium does not pay for the risk, so narrow the spread or skip it.
- Fallback Plays
- If fewer than two plays clear these rules in a week, we may add up to two Tier 3 bull put spreads at a 15% credit floor. Each needs its short strike at or beyond the implied move and a width of at least $2.50. Its card carries a Fallback play badge, and its row on the track record is marked Fallback.
- GTC Close at 50% Loss
- When opening any spread, immediately place a GTC order to close at 50% of max loss. Never wait for expiration on a losing spread.
- 30-Day Cooling Period
- If a spread on ticker X closes at a loss, that ticker is off-limits for 30 days. No reloading the same directional thesis.
Pages & what they do.
Every tickerseer page, and the plan it requires.
Track up to 5 tickers side by side. Compare valuation, growth, quality scores, and analyst accuracy.
Full-universe scatter plot of quality U.S.-traded stocks by quality vs. valuation. Custom filters and signal weighting.
Deep-dive into any covered stock (10 a month on Free; watchlisted stocks never count): live valuation, quality sub-scores, and AI-written narratives. Metric history and trend charts are Premium.
Top bull and bear setups ranked by Combined Score, plus a live paper-trade benchmark tracking every signal since inception.
A nightly 0 to 100 market fragility score built from valuation, credit stress, rates regime, breadth, yield curve, and volatility. It describes how fragile the backdrop is, never when anything breaks. History before May 2026 is a retrospective computation over historical data, not calls we made.
Ask plain-English questions across the full analysis corpus (metrics, earnings reviews, and play history) and get sourced, grounded answers.
Follow the money Congress and insiders disclose: Senate and House trades plus open-market Form 4 buys for covered stocks, refreshed through the day.
Radar detecting bellwether earnings beats and news events twice each weekday, mapped to supply-chain halo stocks likely to move in sympathy.
Weekly post-mortem on every tracked options play: actual vs. target P&L, win/loss breakdown, and lessons folded into the risk rules.
Pre-earnings setups: IV calibration, options structure selection, conviction tier, and bear-score ranking of short candidates.
How much to risk per trade.
Every signal is assigned a conviction tier that maps directly to a maximum dollar risk per position.
| Tier | Signal | Max risk |
|---|---|---|
| Tier 0 | Rare, highest-conviction setup | $1,500 / trade |
| Tier 1 | Strong signal | $3,500 / trade |
| Tier 2 | Good signal | $2,500 / trade |
| Tier 3 | Speculative | $2,000 / trade |
Total portfolio risk on active earnings plays: ≤ $9,000. A tier is a ceiling on conviction, not on the spread: a play must be funded to buy one contract at its own strikes, so a wide play may be sized above its tier. When the week cannot fund every play that way, the lowest-conviction ones are dropped rather than underfunded.