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@RankEquity "Not a fan of inverse ETF's. But a good ranking strategy + inverse ETF has its merits. Top stock right now: $SRB"
@RankEquity Avatar @RankEquity on X 2025-07-15 21:06:32 UTC XXX followers, 7768 engagements

""Diversifying over robustness checks". The secret to any successful strategy. When you lower the amount of holdings you expect returns to go up. So test with XXX - XX - XX - XX holdings"
@RankEquity Avatar @RankEquity on X 2025-07-26 05:16:48 UTC XXX followers, 1183 engagements

"'Bitcoin' triggers your internal flight response. But ego is the enemy and overpessimism is just as dangerous as naivety. Better stay open-minded. $BTM popped up on my ranking systems in May and the numbers made it a no-brainer. Dirt cheap. Cash-flowing. Up +100%"
@RankEquity Avatar @RankEquity on X 2025-07-08 21:18:51 UTC XXX followers, 1041 engagements

"Thought it would be interesting to test the three factors in here: - FCF ROC - FCF Growth 5y annualized - FCF Growth "Linearity" (R2 in a linear regression) XX holdings X% slippage X week rebalaning. 50k median dollar volume. Top stock: $APP - AppLovin Corp"
@RankEquity Avatar @RankEquity on X 2025-06-30 14:25:10 UTC XXX followers, 4229 engagements

"Trying hedging this time Euro stocks. Pick 4/8 - 3x inv. US SC $TZA - 3x inv. China $YANG - 3x 20Y Tr. $TMF - 3x inv. 20Y Tr. $TMV - 2x Gold $UGL - 1x VIX $VXX - 1x Agri fut $DBA - 1x EM LC Bonds $EMLC Hold the X ETFs above X EMAs; else allocate prorata to $RWM. Hedge 20%"
@RankEquity Avatar @RankEquity on X 2025-07-20 13:17:50 UTC XXX followers, 2963 engagements

"It's easy to think in boxes. Combine factor types for more effectivity. - Growth at a reasonable Price (GARP) - Price at reasonable Quality (QARP) - Quality at reasonable Sentiment (QARS) - Sentiment at reasonable Growth. (GARS) Let's get out of that box. 50k MedDailyTot"
@RankEquity Avatar @RankEquity on X 2025-07-22 16:39:37 UTC XXX followers, 1324 engagements

"You like your 'compounder' stock. Rank companies on exponential sales growth stability of cash flow growth high roic with margins being better than the compitition. Sprinkle over some valuation metrics capital structure characteristics and technicals. Top stock now: $CPRT"
@RankEquity Avatar @RankEquity on X 2025-06-27 08:14:38 UTC XXX followers, 2682 engagements

"I prefer to automate my dashboards to always have an overview of a company with a single click. See $MSCI below. Growth and Quality seem on point. Valuation relative to other companies is on the high side. Lots of people following the company too. Worth it"
@RankEquity Avatar @RankEquity on X 2025-07-24 08:58:01 UTC XXX followers, XXX engagements

"Want the next $NVDA $AMZN or $PLTR Dont limit yourself to the 'Tech' sectoryou'd miss an $AMZN or $TSLA: Exclude forever no-R&D biotech & utils Top XX% exponential sales growth Top XX% mktcap OR top XX% liquidity OR top XX% liquidity increase. Some new Mag7's"
@RankEquity Avatar @RankEquity on X 2025-07-24 21:47:45 UTC XXX followers, XXX engagements

"Before I let it go. - Pick 4/8 - 3x inv. Russell 2000 $TZA - 3x inv. MSCI EM $EDZ - 3x lev. 20Y Tr. $TMF - 2x lev. Gold $UGL - 1x VIX St. futures $VXX - 3x inv. 20Y Tr. $TMV - 1x Agri fut $DBA - 1x EM LC Bonds $EMLC 'Else' $RMV. XX Rank / XX above -- XX% ann return XX% DD"
@RankEquity Avatar @RankEquity on X 2025-07-18 10:09:11 UTC XXX followers, 1271 engagements