How AlphaGen Finds
Winning Stocks
A technofundamental stock selection and execution system built on a single principle: own the strongest businesses at the optimal moment.
Uncovering True Outliers Beyond the Mainstream
When most participants join the market, their focus is confined to a handful of highly discussed companies—stocks that populate financial news feeds and popular forums. However, these popular names typically represent around 40 to 50 companies, comprising only 10% to 15% of the investable universe. The remaining 80% to 85% chunk of the market often moves silently without mainstream awareness.
That is where real alpha resides. To tap into this massive search space, AlphaGen's proprietary scoring model systematically scans every company across the entire market universe. Instead of restricting our analysis to the usual names, the engine evaluates underlying business metrics, financial acceleration, and operating margins to surface genuine, unheralded growth outliers.
Because the engine monitors the whole universe, it has been able to identify major growth stories in their early stages. Consider top-tier growth stocks during the recent bull market cycles: the Pharmaceutical companies in December 2023, FFC in June 2024, GAL and GHNI in June 2024, Airlink throughout 2024, Sazgar (SAZEW) in early 2024, ATLH in early 2024, MLCF in late 2024 and early 2025, and Systems Limited (SYS) in mid 2025. All were flagged precisely when their fundamentals began to accelerate.
Our model's ultimate advantage, however, extends to less obvious names. Alongside renowned growth stocks, the system discovered hidden gems that generated massive returns—companies like SITC, PAEL, FFL, SPEL, TREET, EMCO, ECOP, SSOM, BAFS, TICL, THCCL, and ANL. The core framework ensures that when a smaller company starts exhibiting exceptional, institutional-quality metrics, it gets surfaced instantly.
"Instead of parsing 500+ names, our framework narrows down your focus to only the top 15 to 20 actionable prospects."
The next market-beating opportunity is almost certainly hidden in the shrunken list our scoring engine produces. Investors can eliminate the noise, save time on preliminary research, and build high conviction in real outliers.
Quarterly Alpha Analysis
The model outperformed the benchmark in 10 out of the 18 tested quarters.
Substantial alpha was generated during winning quarters.
Underperformance was strictly contained in adverse periods.
The ratio of outperformance magnitude to underperformance.
During our 4.5-year simulation, the model was rigorously tested over diverse conditions, including one of the most adverse periods in the market (2022). In more than half of the tested quarters, the system outperformed the index massively at the quarterly level. When it did not beat the benchmark, its performance remained very close to the index. This asymmetric payoff profile—performing close to the index or massively beating it—served as the definitive edge.
Quarterly Alpha
Per-Trade Alpha Analysis
Applying a technical-only model across the complete investable universe—without selection filtering—tends to simply align performance with the index. True alpha emerges exclusively through Selection. Acceleration fundamentals generate that foundational outperformance, and precise technical execution amplifies and realizes it. This intersection yields fewer, but far higher-quality trades.
Avg Alpha per Trade
Gain Access to the Filtered Edge
"We fuse the highest fundamental acceleration with institutional technical accuracy. Our mission is to keep you ahead of the market."