ASTS / AST SpaceMobile
MODELED STOCKShort-horizon position research
MODELED STOCKSTwenty-five stocks.
Twenty-five stocks.
One published method.
ASTS / HOOD / NKE / UBER / NVDA / RDDT / PLTR / FUTU / PYPL / CRM / NFLX / ORCL / AMT / WMT / AMD / CRWD / SOFI / RKLB / ONON / CELH
How every model is built, validated and graded is free to read. The current frozen ranges each model produces are the part a membership unlocks.
Read the methodHOOD / Robinhood Markets
MODELED STOCKShort-horizon position research
NKE / NIKE
MODELED STOCKEvent-aware position research
UBER / Uber Technologies
MODELED STOCKMulti-horizon position research
NVDA / NVIDIA Corporation
MODELED STOCKMulti-horizon position research
RDDT / Reddit, Inc.
MODELED STOCKInception-constrained position research
PLTR / Palantir Technologies
MODELED STOCKMulti-horizon position research
FUTU / Futu Holdings
MODELED STOCKChina-sensitive position research
PYPL / PayPal Holdings
MODELED STOCKRegime-conditioned position research
CRM / Salesforce
MODELED STOCKMulti-horizon position research
NFLX / Netflix
MODELED STOCKRegime-conditioned position research
ORCL / Oracle Corporation
MODELED STOCKRegime-conditioned position research
AMT / American Tower
MODELED STOCKRate-sensitive REIT position research
WMT / Walmart
MODELED STOCKDefensive retail position research
AMD / Advanced Micro Devices
MODELED STOCKSemiconductor-cycle position research
CRWD / CrowdStrike Holdings
MODELED STOCKInterval-only position research
SOFI / SoFi Technologies
MODELED STOCKShort-history position research
RKLB / Rocket Lab
MODELED STOCKShort-history position research
ONON / On Holding
MODELED STOCKShort-history position research
CELH / Celsius Holdings
MODELED STOCKInterval-only position research
NET / Cloudflare
MODELED STOCKInterval-only position research
PATH / UiPath
MODELED STOCKShort-history position research
ZS / Zscaler
MODELED STOCKInterval-only position research
DKNG / DraftKings
MODELED STOCKInterval-only position research
RIVN / Rivian
MODELED STOCKShort-history position research
RESEARCH CHALLENGER / SEPARATE FROM THE STOCK UNIVERSE
The five-minute lab.
A US-equity micro-trading challenger with a frozen operating contract and a public readiness status. It is not a twenty-sixth modeled stock and it does not publish live trade instructions.
- Interval
- 5 minutes
- Scope
- US equity
- Mode
- Research
The five most recent additions
These five joined the universe on 2026-08-16. They entered carrying research data only, and were put through the same position-forecast protocol as every other name the same day — identical evidence checks, identical parameters, with each sector benchmark declared before the first run. None was approved, which is where all 25 models in this universe stand. The graded detail for each is on its own page.
| Ticker | Sector | Sessions | Revenue 3y | Beta (252) | Status |
|---|---|---|---|---|---|
| CRWD | Cybersecurity / AI | 1797 | 29.0% | 1.53 | Unapproved |
| SOFI | Fintech | 1422 | 18.0% | 2.69 | Unapproved |
| RKLB | Space Infrastructure | 1435 | 41.8% | 3.48 | Unapproved |
| ONON | Consumer / Sports | 1227 | 35.1% | 1.31 | Unapproved |
| CELH | Consumer / Beverages | 2013 | 56.7% | 0.98 | Unapproved |
Each was added at the owner’s request, with his stated reasoning recorded in the coverage artifact. Those ratings are his, not a GioModel assessment, and nothing here has been tested against them.