AFRM vs CME — Multi-factor Comparison

Bottom line
AFRM and CME diverge most on sector momentum (CME 81 vs 23) and spillover (CME 74 vs 23). They are most aligned on NLP tone (within 0 points). Research signal — not investment advice.

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Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the Framler engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.

AFRMCME
Metric
AFRM
Financials
CME
Financials
Framler score
61
[1595]
56
[1095]
Verdictbullishbullish
RegimeTXRO
PatternSQUEEZE SETUP
Price change+2.79%-4.05%
Factor scores (0-100)
QualityWEAKGOOD
ValueWEAKNEUTRAL
MomentumSTRONGWEAK
PEADGOODNEUTRAL
InsiderWEAKGOOD
NLP tonePOORPOOR
Short int.GOODNEUTRAL
Options flowSTRONGGOOD
SpilloverPOORSTRONG
AccrualsSTRONGNEUTRAL
Sector mom.POORSTRONG
Q × V × MNEUTRALNEUTRAL

How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).