⚡ Alex Fund
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Quality at Value
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High-quality businesses temporarily trading at a discount — strong balance sheets, compressed valuations.
Scored using 6 proprietary metrics: Piotroski F-Score, Altman Z, EMS momentum, CBS capital efficiency, AXI asymmetry, and drawdown depth. Only companies with low institutional crowding and a structural gap between intrinsic value and market price make this list.
📡 Asymmetric Signals
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Stocks where the upside-to-downside ratio is structurally skewed in your favor — high potential, limited risk.
The AXI score (Asymmetric Expansion Index) quantifies the statistical probability of a large upward move vs. a controlled drawdown — built from volatility patterns, float dynamics, and momentum signals. Every card shows the estimated R/R ratio and the structural reason the asymmetry exists right now.
🌱 Seasonal Momentum
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Tickers with a statistically proven edge in the current calendar window — we follow the money, not the news.
Built from 10+ years of monthly return data, filtered for win rate ≥60% and avg return ≥5%. The system maps where institutional capital historically rotates by season, surfacing only the strongest risk-adjusted setups active right now.
🎯 Catalyst Intelligence
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Upcoming binary events with non-linear upside — earnings, regulatory decisions, vol dislocations.
Each ticker is scored on historical explosion capacity (P85 expected move over 60 days), implied vs. realized volatility ratio, and options structure. The scanner identifies moments when the market is structurally mispricing a coming catalyst — and shows you exactly what options the market is pricing in.
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