📖 TickerForge Methodology

This section explains the exact math and logic behind TickerForge diagnostics and scoring models. We believe in complete transparency — no black boxes.

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Core Algorithms

Valuation

TickerForge Stock Score Valuation

The quantitative foundation for ranking stocks based on fundamentals and profitability.

5 min read

Risk

TickerForge Stock Risk Score Math

How we calculate downside volatility and evaluate fundamental bankruptcy risks.

4 min read

Valuation

How We Calculate DCF

Inside our automated Discounted Cash Flow engine with strict terminal value safety rails.

6 min read

Tactical

Technical Entry Score

The math behind timing entries using multi-timeframe momentum and pivot detection.

5 min read

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Market

Macro

Decoding Market Regimes

A quantitative approach to detecting systemic Risk-On and Risk-Off signals.

6 min read

Macro

Market Stress Index

How we analyze VIX, HYG, TLT, and the Yield Curve to determine true systemic risk.

5 min read

Macro

Quantitative Sector Rotation

How we calculate Sector Rotation: Tracking Institutional Capital Flows

4 min read

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Portfolio Diagnostics

Portfolio

Portfolio Health Score Logic

The architecture behind our composite portfolio health and sector concentration checks.

5 min read

Portfolio

Portfolio Stress Test Math

The beta-weighted impact calculations used to forecast exact USD drawdowns and margin call risks.

7 min read