FL Score — Composite rating (0-100) derived from 48 factors across 8 dimensions: Value, Growth, Quality, Momentum, Volatility, Liquidity, Sentiment, and Technical.
Strategy Signals — 8 quantitative strategies including Dual MA Crossover, RSI, Bollinger Bands, MACD, Momentum, Mean Reversion, Breakout, and Trend Following.
Risk Metrics — Value-at-Risk (95%), annual volatility, stress testing, and scenario analysis.