What is Danelfin?
Danelfin is an AI stock picker platform that rates the probability of stocks and ETFs beating the market over a 3-month horizon. It covers US-listed stocks, European main market stocks, and US-listed ETFs. The AI processes over 900 daily indicators and more than 10,000 daily features per stock to produce a single 1-to-10 AI Score. That score translates into buy, sell, or hold signals investors can act on. The stock picker output includes fundamental, technical, and sentiment breakdowns alongside a low-risk subscore. Danelfin also supports portfolio tracking, trade idea discovery, and IPO monitoring.
Danelfin Video
Features & Benefits
- AI Score: Rate stocks and ETFs on a 1-to-10 scale reflecting the probability of beating the market in the next 3 months. Scores translate into Strong Sell, Sell, Hold, Buy, and Strong Buy signals.
- Fundamental Analysis: Evaluate stocks using over 150 daily fundamental indicators, including EBITDA, EPS growth, P/E, P/FCF, P/B, P/S, gross margin, F-Score, ROA, and sales quarter-over-quarter.
- Technical Analysis: Analyze over 600 daily technical indicators per stock, including RSI, MACD, Fibonacci levels, momentum, volatility, Williams %R, and money flow index.
- Sentiment Analysis: Factor in over 150 daily sentiment indicators, including analyst price targets, short float, insider transactions, hedge fund activity, and EPS estimates for the next quarter.
- Low Risk Subscore: Rate downside volatility based on the semi-deviation of price fluctuations across the latest 500 trading days. A higher subscore means lower downside risk.
- Explainable AI Score Breakdown: View the specific alpha signals the AI used to calculate each score. Positive and negative signals display transparently, with no black-box outputs.
- Score Evolution Chart: Track how a stock or ETF’s AI Score has changed over time. Identify rising or declining probability trends before making a buy or sell decision.
- Trade Ideas: Surface stocks and ETFs where the AI stock picker has a verified win rate of at least 60% on Buy or Strong Buy signals since 2017. Filter by 1-month, 3-month, 6-month, or 1-year horizon.
- Stock Screener: Browse and filter US and European stocks by AI Score, subscore, sector, industry, country, and investment theme. Includes a dedicated ETF screener.
- Sector and Industry Rankings: Compare AI Scores across sectors and industries to identify where the AI sees the strongest market-beating probability at a given time.
- Investment Themes: Browse curated stock groups by thematic focus such as AI in healthcare, copper, or drone technology, each ranked by AI Score.
- Portfolio Tracker: Build and monitor one or more stock and ETF portfolios. Track average AI Score across the whole portfolio and receive daily alerts on score changes.
- Portfolio Diversity Score: Measure diversification across held positions and monitor it alongside the portfolio’s average AI Score.
- Daily Alerts: Receive notifications when a stock or ETF in your portfolio is upgraded or downgraded, so adjustments can be made on a relevant signal.
- Stock and ETF Comparison: Compare two stocks or ETFs side by side using their AI Scores, subscores, and historical performance data.
- IPO Tracker: Monitor upcoming and recently listed IPOs with status labels such as Announced, Filed, and Listed.
- AI Score Audit: Access an external audit tool to verify the accuracy and integrity of Danelfin’s AI Score calculations.
- Multi-Language Support: Access the platform in English, Spanish, German, French, Italian, Portuguese, and Polish.
What can Danelfin do?
- Find stocks most likely to beat the S&P 500 in the next 3 months
- Rate ETFs by probability of outperforming the market
- Identify the best time to buy a stock based on AI Score trends
- Compare two stocks by AI Score and subscores
- Screen stocks by sector, industry, or investment theme
- Track AI Score changes across a personal portfolio
- Get daily alerts when a portfolio stock is upgraded or downgraded
- Find trade ideas with a verified buy signal win rate
- Analyze fundamental indicators for US and European stocks
- Check short interest and insider transaction data for a stock
- Browse top-ranked stocks by country
- Monitor upcoming IPOs by status and sector
Real-World Applications
An individual investor building a long-term portfolio may use Danelfin’s stock picker to filter thousands of US-listed stocks down to those with the highest probability of near-term outperformance. The Score Evolution feature can help time entries by showing when a stock’s AI Score is rising rather than flat or declining. Daily alerts can flag when any position’s score drops, giving a data-based prompt to reassess before a loss compounds.
Active traders looking for short-term opportunities can use the Trade Ideas section to find stocks and ETFs where the AI stock picker has a documented track record of accuracy. Buy and sell signals with verified win rates since 2017 may give a more objective basis for entries and exits than chart-reading alone. The 1-month and 3-month horizon filters let shorter-horizon traders narrow the output to their preferred timeframe.
Investors focused on a specific sector or macro theme can use Danelfin’s industry and sector rankings to spot where AI Scores are concentrated at the high end. The investment theme pages group stocks by category, such as drone technology or AI in healthcare, each ordered by AI Score. A sector rotation strategy may benefit from checking which industries have the most top-ranked stocks at a given point in time.
Those who prefer fundamental or technical analysis can use the subscore breakdowns to refine choices within the stock picker output. If two stocks share the same global AI Score, the Fundamental or Technical subscore can serve as a tiebreaker that aligns with an existing investment style. The Low Risk subscore can help identify stocks with the best market-beating odds and the lowest historical downside volatility, useful for more conservative equity investors.
