Most investment analysis is narrative-driven. An analyst reads a 10-K, forms an opinion, and publishes a rating that reflects their confidence, biases, and incentives — not the data.
Margin Invest replaces that process with deterministic scoring. Five quantitative factors. Six forensic filters. Every formula documented. Every score reproducible with a spreadsheet.
The system doesn't have opinions. It doesn't override its own output. It scores 3,000+ US equities daily with zero human discretion.
Every equity is scored across quality, value, momentum, sentiment, and growth — ranked within its GICS sector to eliminate cross-sector bias. Before scoring, six forensic filters (including Beneish M-Score and Altman Z-Score) eliminate candidates with accounting red flags.
Read the full methodology →Built by an engineer who got tired of paying for black-box ratings.
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