Rule-based research groups
Research Collections
Each collection is a fixed, published rule applied to today's stored research. Nothing is hand-picked, tuned for past performance or presented as a recommendation.
The companies with the highest Suggested Investment Scores in today's stored ranking.
Rule: The top 50 companies by Suggested Investment Rank in the latest stored daily ranking.
Includes FIX, AGX, FTNT, MANH, APPF
Companies that combine a strong composite research reading with a valuation reading that is not stretched.
Rule: Companies must currently have a Suggested Investment Score of at least 80, Risk Intelligence of at least 75, and Valuation Intelligence rated Reasonable or better.
Includes AGX, APPF, CWCO, TPR, COCO
Companies in this collection combine strong Long-Term Potential with favourable Risk Intelligence. The list is designed to identify businesses with characteristics that may support durable long-term value creation.
Rule: Long-Term Potential of at least 85, Risk Intelligence of at least 75, and a Suggested Investment Score of at least 75.
Includes BKNG
Companies whose stored risk evidence is among the strongest, alongside strong long-term business characteristics.
Rule: Risk Intelligence of at least 85 and Long-Term Potential of at least 80, excluding companies in Exit Review.
Includes AGX, NVDA, MEDP, MANH, MA
Companies whose latest stored Fundamental Momentum reading is strong. Fundamental Momentum remains a research model.
Rule: A stored Fundamental Momentum reading of at least 80 on the latest research build.
Includes LQDA, HYPD, ABUS, MGTX, FBIO
Companies where delayed public ownership filings currently show broad and favourable professional support.
Rule: Ownership Intelligence of at least 75 and Elite Investor Activity of at least 70.
Includes FHI, HONA, VTR, CVNA, JBHT
Companies whose stored evidence shows capital returned to shareholders effectively and sustainably.
Rule: Capital Returns Intelligence of at least 80.
Includes SYF, INVA, ZUMZ, MPC, SPB
Companies whose repurchases actually reduced the share count, not simply companies that spent money on buybacks.
Rule: Capital Returns Intelligence of at least 70 and an actual net reduction in shares outstanding over the measured window. Gross buyback spending alone never qualifies.
Includes SYF, INVA, ZUMZ, MPC, SPB
Companies with strong long-term business characteristics that are not steadily issuing new shares.
Rule: Long-Term Potential of at least 80 and annual share-count growth of 0.5% or less.
Includes MEDP, BKNG, V, CVSA, MA
Dividend payers whose stored evidence shows a growing dividend supported by cash flow. Yield alone never qualifies a company.
Rule: A current dividend payer with dividend growth of at least 5% a year, sustainable capital-return evidence and Capital Returns Intelligence of at least 70.
Includes SYF, MPC, SPB, AMP, VLO
Attractive Valuation
1,122Companies whose stored valuation reading qualifies as attractive under the frozen Valuation Intelligence bands.
Rule: Valuation Intelligence rated Attractive or Very Attractive.
Includes UNIT, FBIO, ORMP, ASIX, LCID
Companies whose business evidence is strong on two lenses while the valuation reading is attractive.
Rule: Risk Intelligence of at least 80, Long-Term Potential of at least 80, and Valuation Intelligence rated Attractive or Very Attractive.
Includes EXEL, BKNG, NVDA, NFLX, PCTY
Mid-sized companies with the strongest composite research readings today.
Rule: Market capitalisation between $2B and $10B with a Suggested Investment Score of at least 75.
Includes AGX, APPF, MCRI, COCO, HRB
Smaller companies that still clear the strongest stored risk evidence.
Rule: Market capitalisation between $300M and $2B, Risk Intelligence of at least 80 and a Suggested Investment Score of at least 75.
Smaller companies typically carry wider price swings, thinner trading and less disclosure. Coverage gaps are more common here.
Includes EPAC
Companies that crossed into the suggested range in the latest stored ranking. Entering this list is not the same as entering coverage.
Rule: Companies whose stored ranking shows a first crossing into Worth a Closer Look or stronger in the latest run.
Includes FIX, FTNT, HWM, TPR, GDDY
Collections organise existing research. They are not portfolios, model portfolios, or buy lists, and membership is never a prediction of future returns.
