Strategy Templates
Pre-built investment strategies linking screener, signals, and backtesting
Deep value with quality overlay. Screens for low P/E, low P/B, high ROE, and strong Piotroski F-Score. Avoids value traps by requiring profitability.
Pure price momentum with crash protection. Ranks by 12-1 month returns, scales exposure down in high-volatility regimes via vol timing.
Equal risk across all factors. No single factor dominance — designed to perform in any macro regime by balancing value, momentum, quality, and low vol equally.
Capital preservation. Screens for high ROE, low debt, strong current ratio, and low idiosyncratic volatility. Avoids high-beta and highly leveraged stocks.
Quality at Reasonable Price. Intersection of value and quality — high profitability at below-average valuations. The interaction produces stronger returns than either factor alone.
Optimized for risk-adjusted returns. Balanced factor exposure with volatility timing to dynamically scale market exposure based on realized vol regime.