Fundamental
4M
Stocks that pass the Four M framework — great Management, durable Moat, Meaningful business, and trading at a Margin of Safety.
Graham
Benjamin Graham-style deep value screen. Looks for low P/B, low P/E, and strong balance sheet relative to price.
Moat
Companies with a durable competitive advantage — pricing power, switching costs, or network effects that protect long-term returns.
Value
Broadly undervalued stocks using classic value metrics. Price is below what fundamentals suggest the business is worth.
Dividend
Companies with a high and stable dividend history. Suits income-focused investors who want yield with lower volatility.
Blue Chip
Large, well-established companies with consistent earnings growth. Lower risk, steady compounders.
CAN
CANSLIM growth screen — strong quarterly earnings, new products or management, and rising institutional interest.
Event / Catalyst
Short Term Bottom
Price pattern suggests a short-term reversal from a local low. Useful for tactical entries rather than long-term positioning.
Handover
Company is approaching a major project handover milestone. Revenue recognition or cash inflow expected near-term.
Depr End
A large depreciation cycle is ending, which should boost reported net profit in upcoming quarters without any change in operations.
Extra Div
An extraordinary or special dividend is expected or recently announced — one-time cash return to shareholders.
QG Break
Quarterly earnings or revenue just broke out to a new high. Signals accelerating growth momentum.
Insider Buy
Combines quarterly growth breakout with recent insider buying activity — management is putting their own money in.
Mid Growth
Mid-cap companies showing consistent and quality earnings growth. Balances growth potential with relatively lower risk than small caps.
Institutional
Unusual institutional buying activity detected — significant accumulation by funds or large investors.
Factory Build
Company is in an active factory construction or capacity expansion phase — revenue uplift expected on completion.
Penny Growth
Small/penny-cap stock showing high growth characteristics — higher risk, higher potential upside.