Daily automated research based on Quantitative value criteria.
Every market day at 4 PM EST, our algorithm scans the S&P 500 for high-quality business data alignment. When a ticker passes all 6 strict quantitative benchmarks — low debt, strong returns, and consistent profits — you get a research snapshot before the market shifts.
Educational Data Only. This platform provides algorithmic research snapshots for informational and educational purposes only. It is not an advisory service. Nothing here constitutes investment advice or a recommendation to buy or sell any security.
Retrospective Case Studies & Data Analysis
We apply 6 strict benchmarks to ensure high-quality data. Here's how the quantitative model aligned with landmark historical market movements — using actual financial filings at the time for educational research.
Alphabet Inc. (Google)
GOOGLBy January 2025, Alphabet traded at $195 — a +129% return in 26 months.
"Ad revenue fears and rate hikes pushed GOOGL to P/E 17× in late 2022 — near its lowest valuation ever. FCF yield was 11% and the balance sheet was nearly debt-free. The model issued a high-confidence research score."
Johnson & Johnson
JNJBy January 2025, JNJ traded at $155 — a +42% return, plus dividends.
"During the March 2020 panic, JNJ — a 130-year-old Dividend Aristocrat — briefly traded below P/E 15×. FCF yield hit 17%. The model flagged it immediately."
What the filter excluded — and why that's the point
Microsoft (MSFT), June 2016 — Alignment: 79.6/100
Our model scored MSFT at 79.6 — just below our high-alignment threshold of 80. While the data subsequent to this snapshot showed significant growth, the strict quantitative filter held. That discipline is what makes the research snapshots meaningful when they do show high alignment.
Visa (V), March 2020 — Margin of Safety: 24.0%
Visa's calculated intrinsic value was $201 against a price of $153 — a 24% calibration, just 1 percentage point below our 25% filter threshold. The data-driven filter prioritized protocol over FOMO.
Six criteria. One score. Zero noise.
| Criterion | What We Look For |
|---|---|
| Company Age | Long track record of public trading |
| Profit Margin Consistency | Sustained margins with revenue growth |
| Debt-to-Equity | Conservative leverage |
| Return on Equity | Strong capital efficiency |
| Valuation (P/E) | Trading below historical averages |
| Free Cash Flow | Positive and growing cash generation |
Tickers that pass our strict alignment thresholds trigger a daily Pro Research Snapshot.
Tickers that score well but don't yet meet our strictest benchmarks appear in the free Friday Data List.
Pro subscribers get access to our complete quantitative methodology, including exact thresholds, scoring weights, and DCF model assumptions.
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- Weekly Friday Watch List: stocks scoring 75–79
- 1 featured stock per week
- No Margin of Safety detail
- Email only delivery
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- Daily research snapshots (Mon–Fri at 4 PM EST)
- Full data breakdown: Buffett Alignment Score
- Calculated Margin of Safety precision
- Optional WhatsApp delivery for snapshots
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Pro (Annual)
- Save $18 instantly (2 months free)
- Daily research reports (Mon–Fri at 4 PM EST)
- Full scoring breakdown: Buffett Score, Intrinsic Value
- Margin of Safety precision
- Optional WhatsApp delivery for reports
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