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Trading Ideas
Data-driven setups on US large-caps, published each trading day. Every idea is built from ORTEX's own datasets — short interest, cost-to-borrow, options positioning, analyst movement — and carries a dated catalyst plus a backtested historical edge. This page shows the opening line of each; the reasoning, evidence and backtest are an ORTEX subscriber benefit.
Latest ideas
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What's in a Trading Idea
Each idea names a stock and a direction, and sets out why the setup is live now rather than on any other day. It carries the evidence it rests on, a dated catalyst the setup resolves around, the cross-checks that agree — and those that disagree — and a backtest of how the same setup resolved historically.
Ideas are generated from quantitative screens across the US $1bn+ universe and reviewed before publication. The opening line of each is public; the analysis is available to ORTEX subscribers.
Trading Ideas are produced from quantitative data for information purposes only. They are not investment advice, not a recommendation, and not a personal suitability assessment. Past performance and backtested results do not predict future returns.