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Features

Everything a long-term investor checks — checked for you

From the first quality test to the day you sell, each step is a rule you can read and a page you can open.

Quality screen

An industry first screen, then eight fundamental tests over 5–10 years, decide who is eligible. Missing data never counts against a company; more than two real misses removes it.

  • First screen: 15-year industry score of 6.0 or more
  • Revenue, EPS, assets, equity and FCF growth
  • Net margin and return on capital
  • US$1B market-cap floor
  • Pass / miss / no-data shown per test

Ranked shortlist

Companies that clear the gate are scored out of 100 — 70 for fundamentals, 10 each for moat, management and the 15-year industry score — and sorted, with recent years counting most. Cyclical businesses are demoted, never hidden.

  • Score broken into its components
  • Established names first
  • Sector and country filters
  • All-companies table across the universe

Buy signals

Four legs, all required, for a 4/4 signal. 3/4 and 2/4 views show what is getting close.

  • Cheap against its own 5-year P/E band
  • Near its low
  • Monthly MACD turning up
  • Volume confirming

Sell watch

Holdings are checked every night for signs the thesis is breaking or the price has run far ahead of the business.

  • Fundamental deterioration
  • Valuation extreme vs its own history
  • Shown as n/3 so you can see how close
  • Daily or instant email alerts

Portfolio & My watch

Track what you own against the S&P 500, and keep a watch list that adds new 4/4 buy signals for you.

  • Positions, cost and returns in your currency
  • Benchmark vs the S&P 500
  • Auto-add new 4/4 buys to My watch
  • Only you can see your portfolio

AI research

Written help that stays grounded in the numbers on the page.

  • AI moat rating
  • Management score
  • 15-year industry score and exposure %
  • Single-stock reports
  • Combined, ranked reports on any list

Company detail

Everything about one business on one page.

  • 10-year fundamentals charts
  • P/E, P/B, D/E and dividend-yield bands
  • Top shareholders and profile
  • Day, week, month and quarter price charts

Markets & macro

Context for the cycle you are buying into.

  • Markets overview and hourly quotes
  • Macro and fiscal research pages
  • Business-cycle page
  • Trend and AI-related themes

Stop scrolling fifty tickers. Open one page.

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