The EV-battery giant sits near its 52-week low and Framler's 13-factor engine scores it a bearish 41/100 — a momentum breakdown with no quality offset. Which factors are dragging, what the model can't see on a Korean listing, why we refuse to print a price target, and why the model might be wrong.
Europe's most hyped defense stock gets a deliberately boring read: Framler's 13-factor engine scores Rheinmetall a neutral 50/100. Which factors are bullish, which are dragging, why we refuse to print a price target — and why the model might be wrong.
Bernard-Thomas 1989 documented one of the most durable anomalies in finance: stocks that beat earnings keep drifting upward for 60 trading days. Here's how Framler reads PEAD, factor by factor, on an illustrative setup — including the one trade that got it wrong and why.
How a Bayesian model built on industry base rates and live trial signals quantifies Phase 3 failure probability — with worked example, citations, and Framler's integration into equity scoring.
Thirteen academic factor families, one 0-100 composite, honest uncertainty intervals. What each component contributes and how to read the number on any ticker page.
Why "high short interest" alone misses the setup, what the 2005 paper actually says, and how the three-factor confluence (short ratio + momentum + options flow) avoids the usual false positives.
Sloan 1996 is the most important accounting anomaly in the quant canon. Here's what it actually measures, why it still works 30 years later, and how Framler integrates it into both factor scoring and pattern detection.
The research on analyst rating performance is damning. Multi-factor systematic scoring outperforms on out-of-sample metrics every time the comparison is made honestly. Why — and what that means for using either.
Momentum works in risk-on, quality wins in risk-off, and value needs both to behave. Which factors to weight when isn't optional — it's the difference between consistent alpha and getting whipsawed.
For the full engine overview see the Methodology page, the Pattern Library, or our current Track Record.