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Conviction Score

Conviction Score is a proprietary synthesis metric that combines predefined momentum and structural measurements into a single composite output.

It does not introduce new underlying calculations. Instead, it integrates existing model components into a unified numerical representation.

Model Components​

Conviction Score incorporates:

  • Short-term price behavior metrics
  • Structural positioning metrics across multiple timeframes

These components are calculated using systematic, rule-based methods.

What the Metric Reflects​

Conviction Score summarizes the degree of alignment between short-term price movement and broader structural positioning.

When both dimensions are aligned, the resulting Conviction Score will typically be higher.
When the dimensions diverge, the score will typically be lower.

The metric is descriptive of current model conditions and does not predict future performance.

Contextual Usage​

Conviction Score is most commonly presented:

  • Within portfolio comparison views
  • In aggregated portfolio-level analytics
  • In broader market commentary summaries

It is not designed to function as a standalone trading signal.

Portfolio-Level Interpretation​

At the portfolio level, Conviction Score represents the aggregated alignment of model-derived metrics across multiple holdings.

This allows for consistent cross-portfolio comparison using the same quantitative framework.

The metric does not imply superiority or inferiority of any portfolio and should not be interpreted as a recommendation.

Important Note​

Conviction Score reflects historical and current price relationships derived from predefined model rules.

It does not constitute investment advice, and past performance does not guarantee future results.