MOAT
Curated companies associated with potential durable advantages such as strong brands, network effects, scale or switching costs. Ranking shows distance from each asset’s observed adjusted-close high — not valuation. Open Analyzer to review current evidence and risks.
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Curated Lists
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🛡️ Risk & Resilience
Score
Risk scores (0–100) combining max drawdown,
annualized volatility, and Sharpe ratio across the full price history. A higher score means higher risk
(this is a risk level, not a quality score). Rows link to full analysis when results are available.
🔬 Signal Lab — Setup &
Trigger Analyzer
Independent trend, momentum,
participation and risk checks identify technically supported research candidates. This is not an investment
recommendation. Rows link to full analysis when results are available.
🌍 Macro Operating System
Macro regime classification combines
validated economic series and market context. When primary macro data is unavailable, the panel shows a
clear unavailable or proxy state.
📊 Fundamental & Structural Quality
Earnings quality, gross margins, PE ratios,
and balance-sheet strength from validated fundamental data, where available. Primary fundamentals unavailable:
no validated fundamental rows were published. Missing company data remains unavailable; price history is never
presented as fundamentals. Rows link to full analysis when results are available.
📊 ETF Sector & Global
Rotation
Top-down view across the ETF
universe in our database. Identifies sector (Tech, Utilities) and country money-flow via breakout and
trend-rotation models. How many ETFs are decision-grade on a given day varies — see
Methodology for real coverage.
🛡️ Flight to Safety
When the market panics, where does money go?
A defensive basket of low-risk stocks plus Treasury (TLT), gold (GLD) and USD (UUP) proxies,
screened for minimum drawdown, lowest volatility and highest Sharpe stability. A starting point for Risk-Off regimes.
