How Quant Scoring Works
Every stock gets a score from 0 to 100. Here is what goes into it.
What is a Quant Score?
Think of it as a health check for stocks. Just like a doctor checks your blood pressure, heart rate, and cholesterol, we check 38 different “vital signs” of every stock.
The result? One simple number from 0 to 100 that tells you how healthy a stock looks right now, based on data instead of opinions.
Score Range
0 – 30
Negative signals outweigh positive ones. Caution advised.
31 – 69
Mixed signals. The stock could go either way.
70 – 100
Strong positive signals across most indicators.
The 4 Pillars
Technical
25 signals
“Does the chart compound momentum or weakness?”
Fundamental
13 ratios
“Is the underlying business sound?”
Sentiment
News tone
“What is the tape saying about this name?”
Quant Models
40 models
“What do math models observe?”
Technical Indicators (25)
These analyze price movement, volume, and momentum patterns. Here are the key ones explained simply.
RSI
Measures if a stock is overbought or oversold. Like checking if something is on sale or overpriced.
MACD
Compares two moving averages to spot when momentum shifts direction. An early warning signal.
Bollinger Bands
Shows if a stock's price is unusually high or low compared to its recent range.
Moving Averages
Smooths out daily price noise so you can see the real trend underneath.
ADX
Tells you how strong a trend is. High ADX means a clear direction, low means it is choppy.
Stochastic
Similar to RSI but with a different formula. Confirms if a stock is stretched too far.
OBV (Volume)
Tracks whether money is flowing into or out of a stock based on volume.
VWAP
The average price weighted by volume. Institutional traders use this as their benchmark.
Fundamental Factors (13)
These observe whether the underlying business compounds or contracts.
P/E Ratio
How many years of earnings would it take to pay back your investment? Lower is usually better.
Revenue Growth
Is the company selling more this year than last year? Consistent growth is a great sign.
Profit Margin
How much profit the company keeps from each dollar of revenue. Higher means more efficient.
Debt-to-Equity
How much the company borrowed vs. what it owns. Too much debt is risky.
ROE
How well the company uses your money to generate profit. Higher is better.
Free Cash Flow
The actual cash left after running the business. Positive means the company is self-sustaining.
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