503
Stocks Scored
5
Investment Models
+6.2%
Beats S&P 500 by
1.12
Risk-Adjusted Score
One Score. Four Dimensions. Zero Guesswork.
We combine Quality, Value, Momentum, and Timing into a single 0–10 composite. Timing combines value and trend — it avoids value traps by refusing to buy cheap but falling stocks.
Quality (40%)Profitability, moat, F-Score
8.1Value (15%)Discount to fair value
5.8Momentum (25%)Price trend & relative strength
7.3Timing (20%)Combines value + trend
5.8Our Formula. Tested on Data It Never Saw.
We built our formula on 2021–2023 data, then tested it on 2024–2026 data it NEVER saw. It still beat the S&P 500.
+6.2%Annual alpha (OOS)
1.12Sharpe ratio (OOS)
14.3%Max drawdown (vs SPY 23.9%)
* Hypothetical backtested results (Jan 2021 – Feb 2026). Does not reflect actual trading. No transaction costs, taxes, or slippage included. Past performance does not guarantee future results. See full methodology and disclaimers.