Active alpha hunter on current ratio and revenue

This Finforge-N3 AI model flow starts with the Nasdaq-100 as the asset universe, then chains together two AI model nodes: Screener-N3 and Forecast-N3.

The idea is simple: first narrow the universe to more interesting candidates, then forecast their near-term return potential before sending the results into portfolio construction. This creates a practical workflow where screening, forecasting, and position sizing work together instead of as separate steps.

In this template, Screener-N3 uses data types including Current Ratio and Revenue. Current Ratio compares current assets to current liabilities and helps summarize near-term liquidity—whether the company appears able to cover bills and obligations due within roughly the next year. Revenue is the top-line sales figure, which helps describe the company’s scale and demand; growth and consistency in revenue can signal whether the business is expanding or stalling.

Together, these inputs give the screener both a liquidity lens (short-term financial flexibility) and a scale/growth lens (how much the company sells and whether it’s growing).

Screener-N3 is an AI model node that continually learns from new market dynamics instead of relying on fixed screening rules. Its role is to filter the Nasdaq-100 toward stocks with stronger potential versus the benchmark.

The selected names are then passed to Forecast-N3, another AI model node, built for continual deep learning forecasting. Forecast-N3 focuses more directly on price dynamics and estimates near-term return direction and magnitude.

Chaining the two nodes is meaningful because they solve different parts of the problem. Screener-N3 helps reduce noise by finding better candidates, while Forecast-N3 complements it by analyzing price behavior and short-term timing. Those forecasts then flow into portfolio construction, where stronger conviction can translate into larger position sizes.