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Framler is a quantitative research platform - not a broker, investment advisor, or fiduciary. Nothing on this site constitutes a recommendation to buy, sell, or hold any security. All model outputs - scores, verdicts, intervals, predictions - are for informational and educational purposes only. Past performance does not guarantee future results. Invest at your own risk. Built on public data - SEC EDGAR, ClinicalTrials.gov, PubMed, Yahoo Finance, Finnhub, FMP.
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Interactive Brokers (IBKR) company logo
Financial Services · NASDAQ
Calibration 4/4:●1d●7d●30d●90d

IBKR STOCK · Interactive Brokers BullishSingle-factor signal

$89.85-0.76%
~1-month outlook, not a day-trade. The score updates daily as the data changes — re-check weekly rather than reacting to a single day's move.
59
◐Sector calibration · noisy
Engine accuracy in Financial Services has been close to zero on recent rolling windows. Treat the composite as informational. Lean on Confluence patterns, Insider clustering, and Options flow — sub-signals that retain edge in narrative-driven cohorts.
AgreementMODERATE ALIGNMENT

Some factor streams agree, others diverge.

90% interval: [12–95]Top driver: NLP Tone
PATTERN HISTORY · 14Dhit rate 57.1%mean ret +2.17%n=15262Measured across every ticker that fired this setup — not this stock's own history.
OutlookAbove-average factor outlook for this regime🔒 Sign in for number

Why IBKR scores 59

  • +Constructive 10-K MD&A tone (Loughran-McDonald)
  • +High-quality fundamentals (Novy-Marx gross profitability)
  • -Sector underperforming broader market

Full report — sign in to unlock

🔒 Forward-Return Projection

Expected returns over 1 / 7 / 30 / 90 days with 90% confidence intervals, regime amplifier, pattern multiplier, copula tail-dependence — composed into one Bayesian distribution.

🔒 Full Factor Breakdown

Per-factor 0-100 scores across quality, value, momentum, PEAD, accruals, insider flow, NLP tone, options flow, short interest, sector momentum, factor interaction — plus the score waterfall.

🔒 Confluence Patterns

Active multi-factor patterns (QUALITY COMPOUNDER, VALUE TRAP, SHORT SQUEEZE, OVEREXTENDED, etc.) with academic basis and pattern delta against the raw composite.

🔒 Plain-English Explanation & Scenarios

Plain-English read of what the engine sees on this ticker today + what-if scenarios (price ±N%, regime flip, shock) replayed through the deterministic engine. No AI in the scoring path.

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How is this score built?Methodology →24 patterns →Research paper →Sector rotation →Track record →Glossary →Math coherence →

Were we right on IBKR? — 72 graded days

WE MADE A CALL ON 14 OF 72 DAYS — RIGHT 6 · WRONG 8

Why so much grey? The score only takes a side when enough of the 13 factors agree on a direction. On IBKR they have mostly pointed different ways and cancelled each other out, so the honest output was “no call” — the model doesn't manufacture an opinion to have one. Nothing is missing here: across all 1,001 stocks about a third of graded days carry a call; this stock just hasn't been one of them lately.

-10%-5%0%+5%+10%2026-05-05: no call (score 59) — stock went +0.81% over the next 7 days2026-05-06: no call (score 59) — stock went +1.44% over the next 7 days2026-05-07: no call (score 56) — stock went +1.42% over the next 7 days2026-05-08: no call (score 56) — stock went +3.93% over the next 7 days2026-05-11: no call (score 57) — stock went +0.90% over the next 7 days
factor
🔒 Insider Flow & News Grid

90-day net SEC Form 4 dollar flow with size normalisation, plus filtered news headlines clustered by topic.

🔒 Watchlist & Virtual Trades

Add to watchlist for daily score alerts; place a paper trade with the engine's confidence dial frozen at entry; track P&L over 30 / 90 / 180 days against the verdict horizon.

2026-05-12: no call (score 57) — stock went -1.72% over the next 7 days2026-05-13: no call (score 56) — stock went -1.57% over the next 7 days2026-05-14: no call (score 56) — stock went -1.52% over the next 7 days2026-05-15: no call (score 53) — stock went -7.85% over the next 7 days2026-05-18: we said UP (score 61), stock went -4.72% over the next 7 days — WRONG2026-05-19: no call (score 52) — stock went -3.75% over the next 7 days2026-05-20: no call (score 56) — stock went -3.00% over the next 7 days2026-05-21: no call (score 48) — stock went -0.81% over the next 7 days2026-05-22: no call (score 57) — stock went +3.75% over the next 7 days2026-05-25: no call (score 56) — stock went +9.02% over the next 7 days2026-05-26: no call (score 57) — stock went +9.06% over the next 7 days2026-05-27: no call (score 58) — stock went +5.14% over the next 7 days2026-05-28: we said UP (score 60), stock went +7.55% over the next 7 days — RIGHT2026-05-29: no call (score 54) — stock went +1.55% over the next 7 days2026-06-01: no call (score 42) — stock went +0.44% over the next 7 days2026-06-02: no call (score 42) — stock went -2.66% over the next 7 days2026-06-03: no call (score 41) — stock went -3.72% over the next 7 days2026-06-04: no call (score 52) — stock went +1.93% over the next 7 days2026-06-05: no call (score 54) — stock went +4.31% over the next 7 days2026-06-08: we said UP (score 60), stock went +9.91% over the next 7 days — RIGHT2026-06-09: no call (score 57) — stock went +6.58% over the next 7 days2026-06-10: no call (score 46) — stock went +10.15% over the next 7 days2026-06-11: no call (score 58) — stock went +12.39% over the next 7 days2026-06-12: no call (score 53) — stock went +8.99% over the next 7 days2026-06-15: no call (score 58) — stock went +6.62% over the next 7 days2026-06-16: no call (score 57) — stock went +2.09% over the next 7 days2026-06-17: no call (score 58) — stock went -0.33% over the next 7 days2026-06-18: we said UP (score 62), stock went -3.08% over the next 7 days — WRONG2026-06-19: we said UP (score 61), stock went -6.44% over the next 7 days — WRONG2026-06-22: no call (score 54) — stock went -8.13% over the next 7 days2026-06-23: no call (score 44) — stock went -10.10% over the next 7 days2026-06-24: we said UP (score 60), stock went -1.53% over the next 7 days — WRONG2026-06-25: no call (score 57) — stock went -1.57% over the next 7 days2026-06-26: no call (score 55) — stock went +4.16% over the next 7 days2026-06-29: no call (score 55) — stock went +6.87% over the next 7 days2026-06-30: no call (score 56) — stock went +7.22% over the next 7 days2026-07-01: no call (score 57) — stock went +7.31% over the next 7 days2026-07-02: no call (score 56) — stock went +2.18% over the next 7 days2026-07-03: we said UP (score 65), stock went +3.02% over the next 7 days — RIGHT2026-07-06: we said UP (score 62), stock went +2.44% over the next 7 days — RIGHT2026-07-07: no call (score 58) — stock went +0.62% over the next 7 days2026-07-08: we said UP (score 61), stock went +2.13% over the next 7 days — RIGHT2026-07-09: no call (score 57) — stock went -1.27% over the next 7 days2026-07-10: no call (score 57) — stock went -4.99% over the next 7 days2026-07-13: we said UP (score 62), stock went -2.56% over the next 7 days — WRONG2026-07-14: no call (score 57) — stock went +0.92% over the next 7 days2026-07-15: no call (score 41) — stock went -2.21% over the next 7 days2026-07-16: no call (score 42) — stock went -5.80% over the next 7 days2026-07-17: no call (score 54) — stock went -0.51% over the next 7 days2026-07-20: no call (score 54) — stock went +1.92% over the next 7 days2026-07-21: no call (score 58) — stock went -0.84% over the next 7 days2026-07-22: no call (score 42) — stock went -8.64% over the next 7 days2026-07-23: we said DOWN (score 37), stock went -3.23% over the next 7 days — RIGHT2026-07-24: no call (score 58) — stock went -4.11% over the next 7 days2026-07-27: no call (score 58) — stock went -4.35% over the next 7 days2026-07-28: we said UP (score 67), stock went -3.94% over the next 7 days — WRONG2026-07-29: we said UP (score 61), stock went -2.39% over the next 7 days — WRONG2026-07-30: no call (score 55) — stock went -0.28% over the next 7 days2026-07-31: no call (score 41) — stock went -2.93% over the next 7 days2026-08-03: no call (score 41) — stock went +3.03% over the next 7 days2026-08-04: no call (score 58) — stock went +2.03% over the next 7 days2026-08-05: no call (score 43) — stock went +3.42% over the next 7 days2026-08-06: no call (score 59) — stock went +3.02% over the next 7 days2026-08-07: no call (score 57) — stock went +7.02% over the next 7 days2026-08-10: we said DOWN (score 40), stock went +7.40% over the next 7 days — WRONG2026-08-11: no call (score 44) — stock went -0.11% over the next 7 days2026-08-12: no call (score 59) — stock went +0.85% over the next 7 daysMay 5Aug 12
we made a call and were rightwe made a call and were wrongno call that day

Each bar is what IBKR actually did over the 7 days after one of our published scores — up bars, the stock rose; down bars, it fell. A “call” is a day the score left the middle zone (above 60 = we said up, below 40 = we said down), and it's counted right only if the stock then moved our way. Faint bars are days we made no call — saying “we don't know” is allowed here. These are raw counts on one stock, far too few to prove skill either way — the serious, pre-registered test across all 1,001 stocks is the public bet.