Everything you need to run a disciplined PSX book
From the market regime down to a single position, AlphaGen scores every layer with the same framework. These are the tools inside the dashboard.
Know the regime before you pick a stock.
Where the index stands, how capital is rotating between sectors, and which names the model has moved on this quarter.
- Regime verdict. Structural trend, directional bias and tactical momentum resolved into Bullish, Neutral or Bearish.
- Sector rotation. Every sector ranked Leading, Improving, Weakening or Lagging with the age of its signal.
- Daily macro brief. Key developments, market impact, sector read-through and triggers to watch, validated each day.
Market Pulse
| Sector | ||
|---|---|---|
| Glass & CeramicsLeading | This week | 92.2 +32.2% |
| Automobile AssemblerLeading | This week | 69.5 −9.1% |
| Vanaspati & Allied IndustriesImproving | This week | 55.8 +9.0% |
| FertilizerImproving | This week | 47.7 +30.9% |
| Sugar & Allied IndustriesLagging | This week | 34.3 −12.6% |
- Leading 17
- Improving 2
- Weakening 3
- Lagging 7
Oil shock broadens, but LNG transit and export finance create selective offsets
Filter 520 names down to the few that deserve attention.
Find PSX stocks by business strength, trend quality, liquidity, sector leadership and score, then act without leaving the screen.
- Six primary filters. Trend, quality, liquidity, health, sectors and period, each explained inline.
- Four score ranges. Alpha Prob QoQ, TTM, 3Y and Sector scores on a 0–100 scale with bands from Bad to Excellent.
- Valuation & fundamentals. Fair value upside, analyst targets, dividend yield, forward P/E, growth and leverage limits.
- Saved screens. Sort on any column, switch cards or table, save the screen, add a name to your watchlist or book.
AlphaGen Screener
| Ticker | Health | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAKOXYPakistan Oxygen | 298.94 | 100 | 100 | 99 | 88 | Uptrend 23d | +6.6% | Strong | +18% | |
| CNERGYCnergyico PK | 12.84 | 100 | 97 | 92 | 90 | Uptrend 31d | +57.6% | Extended | +24% | |
| HCARHonda Atlas Cars | 512.40 | 97 | 93 | 88 | 74 | Uptrend 39d | +22.6% | Strong | +17% | |
| SARCSardar Chemical Industries | 99.22 | 100 | 84 | 67 | 82 | Uptrend 44d | +55.0% | Extended | +19% | |
| HALEONHaleon Pakistan | 812.00 | 98 | 96 | 93 | 84 | Uptrend 45d | +8.6% | Strong | +11% | |
| TATMTata Textile Mills | 88.10 | 98 | 95 | 91 | 85 | Uptrend 52d | +21.3% | Healthy | +20% | |
| FMLFeroze1888 Mills | 132.40 | 97 | 95 | 89 | 86 | Uptrend 55d | +6.1% | Healthy | +13% | |
| ILPInterloop Limited | 104.99 | 96 | 94 | 90 | 88 | Uptrend 66d | +12.3% | Strong | +15% |
The whole company, scored, in one dossier.
Alpha score, fair value, valuation multiple and sector rank up top; the brief, the live signal and the factor scores beneath it.
- The brief. A plain-English read of the latest quarter with what is working and what to watch.
- Live signal. Direction, return since entry, carryover from the weak-uptrend phase and trend quality.
- Price and verdict. Daily closes over 3M, 6M or 1Y with favourable structure highlighted.
- Sector position and financials. Relative momentum against peers, twelve quarters of history, trends and full statements.
Ghandhara Automobiles Limited
For the nine months ended March 2026, standalone revenue rose 159% to PKR 21.7 billion and profit after tax increased 123% to PKR 2.87 billion. Consolidated revenue reached PKR 34.19 billion and profit climbed to PKR 4.86 billion, supported by JAC vehicle demand, subsidiaries and associate income. AlphaGen scores of 94.88 for the period, 96.24 TTM and 98.04 over three years indicate exceptional execution versus GAL's baseline.
- JAC-led volume growth — Strong T9 Hunter, Frison and commercial-vehicle demand expanded operating scale.
- Margin operating leverage — Gross and operating profits rose faster than revenue as utilization improved.
- Broader vehicle ecosystem — JAC, Dongfeng and associate exposure diversify products and earnings sources.
- Negative cash conversion — Operating cash flow was negative despite strong reported profit.
- Lower customer funding — Falling customer advances reduce a useful source of working capital.
- Import and currency exposure — Imported kits and vehicles create exchange-rate and availability risk.
Four scenarios, one ladder, a preferred case.
Every covered company carries a bear, conservative, base and bull value against the market price and the external analyst range.
- Value ladder. All four cases, the market pin and the analyst band on one shared scale.
- Verdict, driver, risk. The valuation verdict, what drives the value and the key risk, stated in full.
- Methods and weights. Assumptions, methods, weights and the conditions that would confirm or invalidate each case.
- Auditable confidence. A stated confidence level with its rationale and the change from the previous valuation.
Ghandhara Automobiles Limited
Current demand persists at a normalized level, with margins below the latest peak.
GAL's implemented JAC lineup, strong commercial-vehicle recovery, high normalized returns and net-cash balance support a Base fair value of PKR 812.05 per share. The valuation normalizes the March-quarter surge and separately recognizes the listed GHNI stake.
A model-demand reversal, imported-kit or FX pressure, or another large customer-advance unwind could compress margin and liquidity.
A book that keeps itself up to date.
Forward your broker's settlement notes once and every trade after that is written to your portfolio automatically.
- Auto fetching. A private address per book; a forwarding rule in Gmail or Outlook does the rest.
- Full ledger. Buys, sells, deposits, withdrawals and dividends with commission and capital-gains tax computed automatically.
Portfolio Intelligence
| Company | Price | Market value | Today | Total P&L | Signal |
|---|---|---|---|---|---|
| GALGhandhara Automobiles | 646.57 | Rs 206,902 | −0.02% | Rs 56,502+37.6% | Uptrend+26% to fair value |
| SYSSystems Limited | 498.30 | Rs 199,320 | +1.26% | Rs 26,720+15.5% | Weak Uptrend+12% to fair value |
| ILPInterloop Limited | 104.99 | Rs 157,485 | +1.15% | Rs 17,235+12.3% | Uptrend+15% to fair value |
| PICTPakistan Int'l Container Terminal | 620.00 | Rs 136,400 | +1.39% | Rs 30,580+28.9% | Uptrend+21% to fair value |
| LUCKLucky Cement | 415.36 | Rs 124,608 | −1.08% | −Rs 14,892−10.7% | Weak Uptrend+16% to fair value |
| PSOPakistan State Oil | 352.79 | Rs 123,477 | −1.01% | −Rs 10,528−7.9% | Downtrend+16% to fair value |
| MTLMillat Tractors | 303.42 | Rs 78,889 | +0.80% | Rs 2,839+3.7% | Uptrend+12% to fair value |
Portfolio intelligence, not just P&L.
What you own, what it is worth, and what the model makes of it, on one screen.
- NAV vs KSE 100. Your curve against the index with alpha, realised gains by month and profitable-month counts.
- How the model reads the book. Average alpha, TTM, three-year and sector scores across your positions.
- Needs review. Higher-risk, needs-watch and aligned buckets so the names that need attention surface first.
- Fair value on every position. The gap to the preferred case, the scores and the published research, one row away.
Portfolio Intelligence
| Company | Price | Market value | Today | Total P&L | Signal |
|---|---|---|---|---|---|
| GALGhandhara Automobiles | 646.57 | Rs 206,902 | −0.02% | Rs 56,502+37.6% | Uptrend+26% to fair value |
| SYSSystems Limited | 498.30 | Rs 199,320 | +1.26% | Rs 26,720+15.5% | Weak Uptrend+12% to fair value |
| ILPInterloop Limited | 104.99 | Rs 157,485 | +1.15% | Rs 17,235+12.3% | Uptrend+15% to fair value |
| PICTPakistan Int'l Container Terminal | 620.00 | Rs 136,400 | +1.39% | Rs 30,580+28.9% | Uptrend+21% to fair value |
| LUCKLucky Cement | 415.36 | Rs 124,608 | −1.08% | −Rs 14,892−10.7% | Weak Uptrend+16% to fair value |
| PSOPakistan State Oil | 352.79 | Rs 123,477 | −1.01% | −Rs 10,528−7.9% | Downtrend+16% to fair value |
| MTLMillat Tractors | 303.42 | Rs 78,889 | +0.80% | Rs 2,839+3.7% | Uptrend+12% to fair value |
Every closed pick, on the record.
Every high-scoring pick the model has published, what it returned, and what it returned against the index.
- Closed evidence. Hit rate, average alpha per pick, average winner and loser, and the payoff ratio for the window.
- Every pick, sortable. Ticker, date, score at pick, gain or loss and alpha, each linking to the company dossier.
- Honest charting. Bars are clipped so a split never reads as a drawdown; hover any bar for its actual return.
Past Picks
| Ticker | ||||
|---|---|---|---|---|
| HCAR | Sep 10, 2026 | 97.5 | +22.6% | +20.7% |
| GADT | Sep 10, 2026 | 99.2 | −10.5% | −4.3% |
| CPPL | Sep 10, 2026 | 94.6 | +18.8% | +21.7% |
| CNERGY | Sep 10, 2026 | 100.0 | +57.6% | +55.7% |
| PIOC | Sep 9, 2026 | 98.3 | −9.2% | −9.7% |
Built for the whole workflow.
Watchlist
Names you keep close, with the model's current read, signal age and fair value upside on each.
Alerts
A thirty-day archive of published signals and moves on names you hold or track, with push notifications.
Compare
One name against up to four peers across growth, margins, balance sheet, returns, valuation and income.
Ask AlphaGen
A conversational research assistant over the AlphaGen dataset, with sources under every answer.
Insights & Company Explained
Research on your holdings and plain-language explainers on how each business works.
Saved screens
Keep your favourite filter combinations and apply them in one click.
Install as an app
A progressive web app with an offline shell and push notifications on desktop and mobile.
Community
Official updates, model picks, stock discussion and swing setups in the AlphaGen WhatsApp groups.
See what the model reads on your names.
One AlphaGen account works across the dashboard and this site.