Formula library
Public formulas
Every formula with a public marketing page enabled. Open a hub for the live scoreboard and release history.
Alpha Galangal Committee
LLM-based investment committee score (0–100) combining six member subscores: Buffett (moat/value), Burry (deep value), Druckenmiller (macro/momentum), Wood (innovation), Graham (quant value), Lynch (GARP). Weights configurable; output includes weighted score, confidence, summary, and key strengths/risks.
America First Score
LLM-scored alignment with U.S. economy, workforce, industrial base, and strategic interests.
Buffett Score
Buffett-style subscore used by Alpha Galangal Committee.
Burry Score
Michael Burry-style subscore used by Alpha Galangal Committee.
Druckenmiller Score
Druckenmiller-style subscore used by Alpha Galangal Committee.
Event Pressure
Event pressure for period window (1m / 3m).
Event Pressure Trend (1m - 3m)
Positive=improving catalyst environment; negative=worsening; near zero=stable.
Fundamental Constriction Score
weighted percentile blend (earnings acceleration, margin expansion, ROIC improvement, valuation compression, balance sheet). FMP-backed.
Graham Score
Benjamin Graham-style subscore used by Alpha Galangal Committee.
Hedge Fund Conviction
Concentration and holding period (top 10, avg time held) vs turnover.
Hedge Fund Institutional Strength
Size (log 13F AUM), tenure (years active), and 10Y annualized performance.
Hedge Fund Performance
Weighted combination of 3Y, 5Y, 7Y and manager-weighted 5Y annualized returns plus 3Y alpha, normalized via z-scores.
Hedge Fund Positioning
Preference for active equity; lower ETF, option, and put allocation scores higher.
Hedge Fund Quality Score
Composite quality score combining performance, risk, conviction, institutional strength, and positioning (each sub-score normalized 0–100).
Hedge Fund Risk
Risk-adjusted score favoring higher Sortino, lower volatility, and beta near 1.
Insider Conviction Score
Insider conviction from Form 4-style flows — open-market buys/sells, roles, recency, clustering, cap normalization (Formulas.md).
Lynch Score
Peter Lynch-style subscore used by Alpha Galangal Committee.
Market content classifier (events/news)
Classifies a single news or event item into public.market_content / public.market_content_entities.
Negative Event Count
Negative event count for period window (1m / 3m).
Net Exposure Score
Exposure signal from security_exposures and exposures.polarity (Formulas.md Net Exposure Score).
Political Score
Congressional trade signal from FMP disclosures, committee overlap, and clustering (Formulas.md).
Positive Event Count
Positive event count for period window (1m / 3m).
Taxonomy structural growth (10y)
Forward-looking structural growth for taxonomy nodes (10y).
Taxonomy structural growth (3y)
Forward-looking structural growth for taxonomy nodes (3y).
Taxonomy structural growth (5y)
Forward-looking structural growth for taxonomy nodes (5y).
Taxonomy structural growth CAGR score
Weighted CAGR bucket score from 3y, 5y, and 10y structural growth horizons.
Wood Score
Cathie Wood-style subscore used by Alpha Galangal Committee.