Coming Soon

Intelligent Portfolios for Independent Investors

Smarter Trades

Discover Trade Ideas Based on Logic, Reason and Proven Performance

Select Your Style

Choose from Three Distinct Portfolio Strategies Based on Select Rankings

Proven Performance

Each Strategy Fully Backed by Weekly Trade-by-Trade Performance Data

Access Anywhere

Trade Ideas + Portfolio Rebalance Data Delivered in Real-Time to Any Device

Unique Strategies…

Every 4th weekend (before the Monday open), we publish our core ‘top 10’ watchlist of stocks, for each our three distinct portfolio strategies. Stocks within each watchlist are ranked by a combined deep-value + strong-growth sort-order…

  • Strategy 1: Margin Growth Stocks Ranked by Lowest Price-to-Free-Cash-Flow (Avg %Performance/Yr) 68.24%
  • Strategy 2: Deep Value Stocks Ranked by Lowest EV/EBITDA Ratio (Avg %Performance/Yr) 53.89%
  • Strategy 3: Technically Oversold Value Stocks Ranked by Lowest RSI (Avg %Performance/Yr) 37.31%
Team Member 1

Team Member 1

Founder | Strategy Development

Data – Coming Soon

Team Member 2

Team Member 2

Analyst | Technology + Industrials

Data – Coming Soon

Team Member 3

Team Member 3

Analyst | Global Macro

Data – Coming Soon