Stock Selection

Compare global equities using Yahoo-supported symbols. Higher scores are better.

First-shot scoring: Quality 30% + Growth 25% + Momentum 25% + Risk 20%. Investability is treated as a screening gate rather than part of the score.

Symbol	Company	Quality	Growth	Momentum	Risk	Overall

Sector View

Relative sector standing based on the average scores of eligible constituent stocks. Strong and Weak identify the top and bottom thirds of this universe.

Sector	Sector score	Standing	Quality	Growth	Momentum	Risk	Stocks

Illustrative sector results; small sectors may contain only one or two prototype stocks.

Selection Backtest: Ranked vs Random

Compare an equal-weight portfolio of the highest Overall scores with random portfolios drawn from the same investable universe.

View illustrative selection universe (15 stocks)

Symbol	Company	Sector	Overall

Stocks per portfolio Random portfolios

Ranked portfolio return—

Random-return percentile—

Annualized volatility—

Maximum drawdown—

Diversification score—

Portfolio	Return	Volatility	Max drawdown	Diversification ratio

Prototype only: scores and forward returns are simulated to demonstrate the comparison. Live results will require point-in-time fundamentals, adjusted prices and dividends.

How Momentum is measured

Momentum combines 6-month and 12-month price performance, excluding the most recent month, and adjusts each return for volatility.

6M = Price[-21] / Price[-147] - 1 12M = Price[-21] / Price[-273] - 1 Risk-adjusted momentum = 50% × (6M / Volatility) + 50% × (12M / Volatility)

How Risk is measured

Risk is intended to use 250-day volatility, beta to SPY and maximum drawdown. The score is reversed so that 100 means more stable/lower risk.

Quality and Growth

Quality will use profitability, margins, free cash flow and leverage. Growth will use revenue, earnings and free-cash-flow growth. Scores are percentile rankings within the stocks analyzed.