Convergence methodology focused on identifying individual stocks with high short-term breakout potential from base-building zones
Excludes ETFs/leverage products | Single-stock universe only | 250-point scoring model
Why 7-Factor?
Entry is considered only when price compression, abnormal volume, and options signals converge simultaneously. No single-indicator dependence.
Each factor is numerically scored on a 250-point scale to reduce emotion and enforce consistency.
Instead of chasing highs, the model targets dislocated base zones where risk/reward can be structurally superior.
Pre-define stop loss (-8%) and target (+18~20%) before entry. Trade only setups with favorable payoff asymmetry.
250-point total | factor-based weighting
Core measurement metrics by factor
Score interpretation and screening constraints
| Score Range | Grade | Action Guideline |
|---|---|---|
| 200+ | 🔴 HIGH ALERT | Immediate monitoring + small pilot entry |
| 170~199 | 🟢 STRONG BUY | Aggressive buy near planned entry zone |
| 140~169 | 🔵 BUY | Start 2~3 tranche scaling entries |
| 110~139 | 🟡 WATCH | Watchlist candidate; await confirmation |
| <=109 | ⚪ PASS | Exclude for current cycle |
Exclude stock-option exercises and RSU grants. Only direct cash purchases by executives are counted for F5.
At least 2 of F1 (compression), F4 (options anomaly), and F6 (technical trigger) must show bullish signals before entry review.
ETFs and leveraged/inverse products are fully excluded. This model is optimized for base-zone breakouts in individual equities.
Must be defined before entry
Buy only inside the planned entry range. If price breaks -3% below the zone, exit intraday and wait for re-entry setup.
Automatic exit at -8% from entry without exception. Emotion and hope must not override stop execution.
Take partial profits at 50% progress to target, then trail the remainder with 5-day MA exit logic.