About Arklēon

Arklēon is a real-time sentiment intelligence platform tracking 11 U.S. equity sectors through a 13-factor quantitative model and AI analysis. Built for investors who move on signal, not noise.

The 13-factor model

Every sector score is a composite of 13 quantitative factors: EPS Growth, Return on Equity, P/E Ratio, Debt/Equity, Short % of Float, Relative Volume, Put/Call Ratio, Insider Score, ESG Score, Analyst Consensus, Price Target Premium, News Sentiment, and Sector Z-Score. Weights are sector-specific and adjusted for market regime.

AI analyst

Ask any question about sectors, tickers, or macro trends. The Arklēon AI analyst responds with structured analysis, live data cards, and actionable context. Live scores are updated daily via a Perplexity sonar-pro pipeline that evaluates all 11 sectors against previous-day baselines.

Regime classification

Scores greater than or equal to 60 are CALM. Scores between 45 and 59 are WATCH. Scores below 45 are STRESS. Sustained negative sentiment or sharp score drops can escalate the regime.

Who built it

Arklēon was founded by Joshua Friedman. Contact: founder@arkleon.com. See pricing for plan details.