ARTEMIS
Automated Real Time Equity Market Intelligence System
Algorithm Flow Visualizer
Understand the decision tree and factor calculations
Decision Flow
Layer 1: Market Cap Check
Nano Cap
<$50M
excluded
Micro Cap
$50M-$300M
limited
Small Cap
$300M-$2B
active
Mid Cap
$2B-$10B
active
Large Cap
$10B-$200B
optimal
Mega Cap
>$200B
active
Layer 2: Mechanical Override System
📊Stock Split
Force Buy/Sell
💰Dividend Ex-Date
Block Trade
📈Index Inclusion
Force Buy
🔄Buyback Active
Enhance Signal
⚠️Dilution Risk
Force Sell
🤝M&A Activity
Special Logic
Layer 3: 27 Factor Analysis
Market Microstructure40% weight
Order Flow Imbalance20%
Institutional Flow15%
Volume5%
Options Greeks15% weight
Gamma Exposure6%
Options Delta4%
Implied Volatility3%
Put/Call Ratio2%
Smart Money10% weight
Insider Trading7%
Short Interest3%
Sentiment7% weight
Social Media5.5%
Analyst Ratings2.5%
Technical8% weight
Support/Resistance3%
52-Week Position2%
RSI2%
Beta1%
Fundamental8% weight
Valuation3%
Financial Health2%
Patents2%
Growth1%
Market Structure6% weight
Liquidity2%
International2%
Currency1%
Premarket1%