2026-07-30
Institutional Quantitative Equity Screen Report — 2026-07-30
Institutional weekly stock screens across Value, Growth, and Quality factors for 2026-07-30. Continuous performance tracking audited against S&P 500.
Read Article →2026-07-24
Benjamin Graham Margin of Safety: Our Automated Screening Engine
How our quantitative engine automates Benjamin Graham's margin of safety stock screening rules across U.S. exchange equities.
Read Article →2026-07-24
Growth Velocity Screening: Finding High-Momentum Market Leaders
A deep dive into our Growth Velocity overlay screening rule set: 25%+ EPS growth, ROE > 30%, and PEG < 1.8x.
Read Article →2026-07-30
Quality of Earnings: Why the Sloan Ratio is Our Secret Weapon
How we use the Sloan Ratio and Accrual Anomalies to detect earnings manipulation and filter out low-quality growth traps before they collapse.
Read Article →2026-07-30
Dynamic Macro Swapping: Adapting to Treasury Yields and the VIX
Discover how our quantitative engine pivots factor weights between Quality, Value, and Momentum based on real-time 10Y Treasury yields and VIX volatility regimes.
Read Article →2026-07-30
Microstructure & Parametric VaR: Institutional Risk Management
How our pipeline utilizes 99% Parametric Value at Risk (VaR) and correlation matrices to actively limit downside exposure.
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