The Oddsmaker uses nonlinear scoring, percentile analysis, and institutional-grade research to identify mispriced companies that traditional stock screens miss.
5,000+ Stocks Screened
200+ Factors Analyzed
Top and Bottom 1% Weekly
Rank Linearly
Use Static Filters
Provide Zero Context
Miss Contradictory Setups
Ignore Relative Extremes
Rank Nonlinearly
Use Percentile-Based Analysis
Use Relative Comparison
Finds Hidden Dislocation
Detects Extreme Opportunities
The Oddsmaker uses nonlinear scoring to analyze 200+ metrics and places companies in percentiles for their respective metrics, finding hidden opportunities where traditional stock screens can’t.
Cheap Stocks
Momentum Stocks
High Quality
Cheap + High Return on Invested Capital
Momentum + Insider Buying
High Quality at Distressed Valuations
Step 1 - Nonlinear Screening
We screen 5,000+ stocks across 200+ factors, including value, quality, momentum, volatility, insider buying, and free cash flow dynamics.
Step 2 - Separate Signal from Noise
We ask, is it temporary, cyclical, structural, misunderstood, or permanently broken?
Step 3 - Build Variant Perception
Search for misunderstood businesses, hidden assets, market overreactions, and sentiment extremes.
Step 4 - Study Management
Analyze Transcript, incentives, capital allocation, honesty, and urgency.
Step 5 - Assess Risk
Model leverage, liquidity, cyclicality, refinancing, and dilution risk.

The Best and Worst 1% of Companies
Institutional Style-Research
Nonlinear Factor Rankings
Mispriced Opportunites
Risk Analysis & Variant Perception