Short explainers — how we read the market and rate stocks.

Understanding the Market Regime

0:28 · Regime

How RegimeRank reads the market with two simple forces — trend and stress — and maps today onto a clear regime.

Transcript

Every market sits in a regime. RegimeRank reads just two forces — the market's trend, and its stress. Together, they place today on one clear map: from a healthy bull, to recovery, to grinding and crashing bears. Here are those two forces over the last ninety days. As trend rises and stress fades, conditions improve. Right now, both point the same way, placing the market firmly in recovery.

How Stocks Are Rated

0:36 · Ratings

The 0–100 fundamental score, built from six lenses scored against each company's own sector peers — plus the red flags that warn of real danger.

Transcript

Every stock earns a score from zero to one hundred, built from six lenses: quality, growth, valuation, financial strength, profitability trend, and shareholder discipline. And each lens is judged only against a company's own sector peers. Blend them together, and you get one clear rating, from excellent all the way down to avoid. Beyond the score, RegimeRank flags real dangers: shrinking sales, outright losses, heavy share dilution, too much debt, or constant cash burn, so the biggest risks can never hide.