Dashboard
Which companies rank strongest under a transparent fundamental, valuation and risk model — and how complete the inputs behind that answer actually are. Every figure below is computed from SEC EDGAR XBRL filings and IBKR prices; anything the model could not compute reads N/A.
Deterministic ranking output from public SEC XBRL filings and IBKR prices. For research and education only. Nothing here is a recommendation to buy or sell any security.
Model overview
Cross-sectional percentile ranking
Market status
Backend, IBKR bridge and quote freshness
https://snapshot
TWS is not attached. Quotes and every valuation metric stay null — never estimated.
No quote and no /health mode to report.
No ticker is subscribed yet.
Nothing to age yet.
No tick has arrived in this session.
Top ranked companies
Cross-sectional percentile rank across the scored universe
Model portfolio preview
Top 10 by overall score · Equal weight · rebalanced quarterly
Positions shown are model output only. This application never transmits an order to IBKR or to any broker.
Research
Full ranking
Every scored company with its category scores, per-metric percentiles and the exact weights that produced them.
Sortable · sector filter · point-in-time as-of date
Company drill-down
Raw SEC facts, derived metrics and valuation side by side, each carrying the accession number and filing date it came from.
SEC EDGAR XBRL provenance on every value
Model portfolio
Top-N construction with the per-position cap, commission model and slippage assumptions applied to the current ranking.
Model output only — no orders are ever sent
Backtest & performance
Historical rebalances of the same ranking process, with the equity curve, drawdown, turnover and realised costs against SPY.
Price return only · survivorship bias present
Research notes
Metric definitions, unit conventions, the sector-aware exclusions and the known limits of the data pipeline.
Percentage points vs decimals, spelled out
Scoring weights
Change the five category weights, the coverage floor and the cost assumptions. Weights must sum to 100 before they take effect.
Persisted locally · applied to every view
How the model works
Deterministic arithmetic — no randomness, no heuristics, no language-model judgement
- Percentile, not absolute
- Each metric is ranked cross-sectionally inside the scored universe, ties averaged, mapped to 0–100 and oriented so higher always means better. A universe of one scores 50 on every present metric.
- Gaps renormalize, never score zero
- A missing metric drops out and the surviving weights are rescaled. An unavailable category renders N/A. Nothing is imputed, averaged in, or set to 0.0 to fill a hole.
- Financials are scored differently
- Banks, insurers and capital-markets firms exclude current ratio, debt/equity, net debt to FCF and every FCF metric. Industrial leverage tests are not applied where they are meaningless.
- Point-in-time, executed next open
- A historical ranking sees only filings filed on or before the as-of date and bars dated on or before it. Signals are formed after the close and executed at the next trading day's open, with commission and slippage.