Current Picks
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History & Performance Tracking
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Scoring Methodology
Bottom-Fish Score (35%)
Measures the opportunistic timing of entry — how "washed-out" the stock is and whether early recovery signals are appearing.
Drawdown (35)
Distance from 52-week high. Sweet spot: 35–75% drawdown.
RSI(14) (25)
Oversold signal. Peak score at RSI 20–35; penalises extreme distress.
Reversal (25)
Price vs. 20/50-day MAs, 5/20-day momentum direction.
Volume (15)
Accumulation fingerprint: high volume on up-days, drying on down-days.
Fundamentals Score (35%)
Business quality and financial durability. Designed for pre-profit growth companies — emphasises growth trajectory and cash safety.
Rev Growth (30)
YoY revenue growth. Full marks at ≥50%.
Gross Margin (20)
Full marks at ≥70% gross margin.
Cash Runway (25)
Quarters of operating cash at current burn. Full marks ≥8Q.
Valuation (15)
P/S-to-growth ratio — rewards cheap growth.
Insider (10)
Insider ownership ≥10% + recent open-market buys.
Themes & Catalyst Score (30%)
Reward stocks riding strong investment themes (current or nascent) with meaningful catalysts ahead in the next 1–2 years.
Theme Match (40)
Keyword match on business description vs. 11 investment themes. Nascent themes score higher per match.
Momentum (30)
Weighted theme momentum — how strongly each matched theme is trending right now.
Catalyst (30)
Imminent earnings, clinical-stage binary events, resource/reserve updates, contract wins, insider buying.
Current Themes
Nascent Themes
Universe Coverage
Small and micro-cap stocks (market cap $10M–$2B) across six growth-oriented exchanges.
NASDAQ CM/GM
NASDAQ Capital & Global Markets
NYSE American
Formerly AMEX — SME focus
AIM London
London Stock Exchange growth market
Euronext Growth
Paris / Amsterdam — growth segment
XETRA Scale
Deutsche Börse growth segment
Spotlight
Stockholm growth market
Universe Overview
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