Theo Edge Analysis
Enter a ticker to see Theo's full stack analysis — Expectation Edge score, four engine scores, and a structured investment narrative grounded entirely in real data.
How Theo Edge works
Theo's four engines analyse the same company from different angles and then synthesise their findings into a single Expectation Edge Score (0–100). A high score means reality is outpacing the market's embedded requirements — a potential opportunity. A low score means the bar is set higher than the business can currently clear.
Scores business quality across growth, profitability, cash-flow quality, and capital management.
Reverse-engineers what revenue, margin, and returns the current price is implicitly demanding.
Weighs near-term signals — insider trades, analyst moves, earnings track record — that shift probabilities.
Synthesises all three to estimate the chance the business beats what the market is pricing in.
Disclaimer: Theo Capital provides educational analysis only. All output is generated algorithmically and reflects model estimates, not investment advice. Do not buy or sell securities based solely on this tool.
Momentum Backtest
Simulates a composite price momentum signal: 12-1 month (50%), 6-1 month (30%), and 3-1 month (20%) returns, blended and filtered by a trend-quality score that moves to cash when price action is too choppy. The “skip-1-month” convention avoids the short-term reversal effect documented in academic research. Starting capital: $10,000. Not investment advice.