The Complete Guide to Getting Started With Fillipio
Everything you need to know to get the most out of Fillipio — from your first login to building a daily routine. Covers every feature, every page, and exactly how to use the AI scoring system to make better investment decisions.
What Is Fillipio?
Fillipio is an AI-powered stock screening and signal platform. Every trading day before market open, our system scores 7,700+ stocks across the US, UK, Europe, and Canada using a combination of technical analysis, machine learning predictions, and fundamental data.
The result: a single composite score (0-100) for every stock, plus BUY/SELL signals, risk flags, and three automated trading strategies running with virtual capital.
This guide walks you through everything — from your first login to building a daily routine that takes less than 5 minutes.
Step 1: Your First Login — The Dashboard
When you log in, you land on the Dashboard. Think of it as your daily briefing page. Here is what each section tells you:
Market Regime Banner
At the very top, you will see a colored banner showing the current market condition:
This is not a prediction — it is a real-time reading based on SPY momentum (RSI), 20-day volatility, and market breadth (what percentage of stocks are trending up). The confidence percentage tells you how strong the signal is.
How to use it: Glance at the regime every morning. If it says BEAR with 85% confidence, be more cautious with new positions. If BULL, normal rules apply.
Quick Stats
Four cards showing today's snapshot:
Market Pulse
This is our daily AI-generated market briefing, powered by Claude. It summarizes:
Read this like a morning newspaper for your portfolio. It takes 30 seconds and gives you context for everything else on the page.
Risk Radar
The 5 worst-scoring stocks by our ML model. These are the stocks most likely to decline in the near term based on backtesting. Each shows:
How to use it: Cross-reference against your own holdings. If a stock you own appears here, investigate further. Consider tightening your stop-loss.
Active Picks
Our AI generates tracked recommendations daily. Each pick has an entry price (frozen at the time of recommendation), a stop-loss, and a profit target. The dashboard shows the top 5 with their current P&L percentage.
Strategy Performance
Three paper trading portfolios running with $100,000 each in virtual capital. Each follows different rules (more on these below). You can see current value and return at a glance.
Latest Signals
The 6 most recent BUY/SELL signals with the ticker, signal type, composite score, and which strategy generated them.
Step 2: The Screener — Explore All 7,700+ Stocks
Navigate to Screener in the sidebar. This is where you can search, filter, and sort every stock in our universe.
What You See
For each stock:
How to Use the Screener
Looking for opportunities: Sort by composite score descending. The top stocks have the strongest combination of technical momentum, ML-predicted upside, and fundamental quality.
Researching a specific stock: Use the search bar. Type a ticker or company name and see its full score breakdown.
Filtering by country: Focus on US stocks, or explore European markets.
Understanding the signals:
| Score Range | Signal | What It Means | |---|---|---| | 80-100 | STRONG_BUY | Exceptional across all dimensions (very rare) | | 65-79 | BUY | Above average, multiple bullish factors | | 40-64 | HOLD | Neutral, no strong edge either way | | 25-39 | SELL | Below average, deteriorating conditions | | 0-24 | STRONG_SELL | Multiple bearish factors, Risk Radar territory |
Most stocks are HOLD on any given day (~76%). This is by design. Our model is conservative — when it says BUY, it means something.
Step 3: Signals — See Why the AI Made a Call
The Signals page shows every recent BUY and SELL signal with the reasoning behind it.
Each signal includes:
How to use it: Signals are not "buy this right now" commands. They are data points. A BUY signal from the Momentum strategy means technical indicators and ML predictions are aligning. Combine this with your own research before acting.
Step 4: Risk Radar — The Most Important Page
Many users find Risk Radar more valuable than BUY signals. Here is why:
In backtesting (2023-2026), our ML model's strongest capability is identifying stocks that will underperform. Bottom-ranked stocks declined an average of -3.2% over 5 trading days, and the model was correct about the ranking 81% of the time.
The Risk Radar page shows the bottom 20 stocks by ML score with:
Your Daily Risk Check (30 Seconds)
This simple habit can prevent the kind of quiet -5% to -10% losses that compound into serious portfolio damage over time.
Step 5: The Three Trading Strategies
Fillipio runs three automated paper trading portfolios, each with $100,000 in virtual capital and completely different approaches:
Momentum Breakout
Philosophy: Catch stocks breaking out with strong volume and technical momentum.
Entry rules: RSI between 50-75, positive MACD, price above SMA50 and SMA200, volume surge above 1.2x average, ADX above 20, composite score above 60.
Risk management: 5% stop-loss, 15% take-profit, maximum 45-day hold, up to 20 positions.
Best in: Bull markets and trending sectors.
Backtested performance (2023-2026): Sharpe ratio 1.69, total return +145%, 2,286 trades, 41% win rate, -19.6% max drawdown.
Value Hunter
Philosophy: Find undervalued stocks with solid fundamentals trading below intrinsic value.
Entry rules: P/E below 20, Price-to-Book below 3, profit margin above 5%, current ratio above 1.2, RSI between 30-60, price near SMA200, composite score above 55.
Risk management: 10% stop-loss, 30% take-profit, maximum 90-day hold, up to 25 positions.
Best in: Recovery markets and mean-reversion environments.
Backtested performance: Pending (requires fundamental data currently being loaded).
Quality Growth
Philosophy: Target companies with accelerating revenue growth, high profitability, and strong return on equity.
Entry rules: Revenue growth above 5% QoQ, earnings growth above 10%, profit margin above 10%, ROE above 12%, forward P/E below 40, price above SMA50, composite score above 60.
Risk management: 12% stop-loss, 35% take-profit, maximum 120-day hold, up to 15 positions.
Best in: Growth markets and sectors with expanding earnings.
Backtested performance: Pending (requires fundamental data currently being loaded).
How to Use the Strategy Pages
Click into any strategy from the Strategies page to see:
Step 6: Performance — The Full Picture
The Performance page gives you a bird's-eye view of how all three strategies are doing combined.
What You See
Open Holdings Table
Every currently-open position across all strategies in one table. You can see at a glance:
Closed Trades
Completed round-trip trades matched using FIFO (first in, first out). For each:
This is the most transparent view of whether the strategies are actually making money.
Step 7: Build Your Daily Routine
Once you understand each feature, here is the recommended daily workflow. It takes about 3-5 minutes:
Before Market Open (2 Minutes)
Research Phase (2-3 Minutes)
Weekly Review (5 Minutes on Weekends)
Step 8: Join the Telegram Channel
For real-time signals delivered to your phone, join our free Telegram channel:
You will receive:
Understanding the Scoring System
The composite score is the number behind everything in Fillipio. Here is how it works:
Three Components
How They Blend
| Data Available | Formula | |---|---| | All three | Technical 35% + ML 35% + Fundamental 30% | | Technical + ML only | Technical 50% + ML 50% | | Technical + Fundamental | Technical 55% + Fundamental 45% | | Technical only | Technical 100% |
The system automatically adapts based on what data is available for each stock.
Market Regime Adjustment
After the composite score is calculated, a regime adjustment is applied:
This makes it harder for stocks to earn BUY signals during bear markets — which is the conservative, protective behavior we want.
Important Disclaimers
Fillipio is an informational tool, not a financial advisor:
Ready to Start?
If you have not already, start your 7-day free trial. Full access to every feature, no credit card required upfront. Cancel anytime.
The best way to learn Fillipio is to use it. Log in tomorrow morning before market open, spend 3 minutes on the dashboard, and see if the data changes how you think about your portfolio.
Questions? Reach out via our contact page or join the Telegram channel.
Steffen Fonvig
Founder & CEO, Fonvig Group
Entrepreneur and founder building companies across fintech, media, and health tech since 2013. Creator of Fillipio, an AI-powered stock screening platform. Based in Oslo, Norway.