Our quantitative algorithm scans 500+ U.S. equities and surfaces the top 10 highest-conviction stock picks every month. Built on momentum, trend strength, and volatility signals.
No gut feelings. No “trust me bro.” Algo 4.0 follows a strict quantitative process that's tracked and measured against benchmarks in real time.
Algo 4.0 analyzes 500+ U.S. equities across momentum, trend strength, relative volume, and volatility metrics to build a ranked watchlist.
Stocks are scored and filtered through multiple quantitative layers. Only the top 10 highest-conviction names make the final list each month.
Every pick is logged with entry price, 6-month and 1-year predictions, and benchmarked against SPY and QQQ so you can see real performance.
Algo 4.0 vs SPY since inception (Mar 2025)
Every pick, every return. No cherry-picking. Free members see the bottom 3 picks. Upgrade to Insider to unlock all 10.
| Ticker | Company | Entry Price | Current Price | Return |
|---|---|---|---|---|
| Par Pacific Holdings | $49.65 | $64.53 | +29.98% | |
| Lam Research Corporation | $219.27 | $264.87 | +20.80% | |
| GE Vernova Inc. | $844.82 | $991.14 | +17.32% | |
| AST SpaceMobile Inc. | $86.62 | $98.96 | +14.25% | |
| Victoria's Secret & Co. | $44.49 | $50.11 | +12.63% | |
| Vertiv Holdings Co. | $268.42 | $298.77 | +11.31% | |
| Micron Technology Inc. | $406.33 | $421.99 | +3.85% | |
| WBD | Warner Bros. Discovery | $27.58 | $27.40 | -0.65% |
| MP | MP Materials Corp | $58.00 | $57.17 | -1.43% |
| W | Wayfair Inc. | $74.35 | $72.17 | -2.94% |
Start free, upgrade when you're ready. Cancel anytime. Every tier includes access to verified, benchmarked performance data.
Get a feel for the algo with delayed insights and the bottom 3 picks.
Full access to all 10 Algo 4.0 picks and the live performance dashboard.
For serious investors who want the full edge and direct access.
The important stuff, answered simply.
No. S&M Investing is an educational and informational platform. We share quantitative stock research and algo-generated picks, but we are not registered investment advisors. All investment decisions are yours to make.
Algo 4.0 uses a multi-factor quantitative model that scores stocks based on momentum, trend strength, relative volume, and volatility. The top 10 highest-scoring names each month become the official picks.
Every pick is logged with its entry price, 6-month prediction, and 1-year prediction on the recommendation date. Performance is benchmarked against SPY and QQQ over the same period so you always see real, relative returns.
Yes. All paid plans are month-to-month with no contracts. Cancel anytime from your account settings and you won't be charged again.
Absolutely. Every trade is shown, winners and losers. Transparency is the whole point. You can see every pick, every return, and every drawdown in the dashboard.
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