Investment Strategies
Investment Strategies
The Stock Market Words tool uses 5 different investment strategies to analyze and rank stock tickers found in your text.
Available Strategies
💰 Dividend Daddy
Focus: High yield + low volatility
Best for: Income-focused, conservative investors
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Finds stocks with high dividend yields and low volatility (beta). Ideal for investors seeking steady, passive income with minimal price swings.
🚀 Moon Shot
Focus: High beta + oversold conditions
Best for: Aggressive growth seekers
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Identifies high-growth potential stocks with high volatility and oversold technical indicators. For investors willing to take risks for potentially explosive gains.
🔪 Falling Knife
Focus: Oversold + trading below moving average
Best for: Contrarian value investors
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Contrarian strategy finding oversold stocks trading below their 200-day moving average. “Catching a falling knife” - high risk but potential for bounce-back gains.
🎈 Over-Hyped
Focus: Overbought momentum
Best for: Short sellers or mean-reversion traders
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Finds overbought stocks with high RSI values, suggesting momentum exhaustion. Good for identifying stocks that may be due for a pullback.
🐋 Institutional Whale
Focus: Large market capitalization
Best for: Following institutional money
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Targets large-cap stocks likely held by institutional investors. “Follow the smart money” - more stable, liquid, and widely covered by analysts.
How It Works
- Text Input: You provide any text (article, social media post, etc.)
- Ticker Detection: Our algorithm finds stock ticker symbols in your text
- Strategy Filtering: Each strategy only considers tickers that match its criteria
- Scoring & Ranking: Tickers are scored based on strategy-specific metrics
- Portfolio Generation: Top-scoring non-overlapping tickers are presented
Data Sources
All strategies use data from:
- NASDAQ FTP daily downloads
- Technical indicators (RSI, moving averages, beta)
- Fundamental data (dividends, market cap)