Data-driven stock selection using our 6-factor scoring system, inspired by Jim Cramer's principles and enhanced with quantitative rigor.
We combine Jim Cramer's time-tested principles from "Real Money" with modern quantitative analysis for a systematic edge.
"Behind every stock is a company. Find out what it's doing."
Our Enhancement: We scan 330+ stocks across multiple universes, scoring each on 6 quantitative factors automatically.
"Own 5-10 stocks across different sectors."
Our Enhancement: Our Top 10 spans Healthcare, Technology, Financial Services, Consumer, and Industrials.
"Take profits when you have them. Ring the register!"
Our Enhancement: Our scoring identifies when stocks move from BUY to HOLD territory - time to trim positions.
"The market environment matters more than individual stocks."
Our Enhancement: We factor market regime and momentum into every score via our 6-factor model.
Special thanks to Jim Cramer and his book "Real Money" for the foundational investment principles.
Every pick is ranked using our proprietary weighted model. Each factor is scored 0-100.
Revenue & earnings trajectory
PEG, P/S, forward PE discount
ROE, margins, FCF yield
RSI, moving averages
Analyst ratings, targets
Beta, debt (lower = better)
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My highest-conviction holdings beyond the core. Each one scored and analyzed using the 6-factor system.
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This is not financial advice. These picks represent our quantitative analysis and are for educational purposes only. Always do your own due diligence before investing. Past performance does not guarantee future results. Stock investing involves risk including potential loss of principal.