Methodology

A short overview of how public exposure, tag, and formula pages are built. Full score breakdowns stay in the product after you create an account.

How we assign exposures

Exposures describe how a company relates to a macro force, business driver, or regulatory theme. Each assignment carries a direction and strength. Positive polarity shows as a tailwind; negative polarity shows as a headwind. Public hub pages show a ranked preview of the strongest names; the full assignment set is available after sign in.

Browse the exposure library

How we assign tags

Tags classify companies by theme, moat, risk, business model, and growth signal. Confidence scores determine ranking on public tag pages. Like exposures, only a preview of top names is shown publicly.

Browse the tag library

Formula rankings

Formula hubs publish a plain-English view of inputs and weights, a latest ranking preview, and a short release history. Older release pages are snapshots that point back to the live hub.

Browse public formulas

Methodology summaries are educational. They are not investment advice and do not replace your own research.