The Diverge Letter · sample · synthetic data

A handful of companies passed every gate this quarter.

Every quarter this screen walks the full US filer universe through four quantitative gates, scores the survivors against a seven point moat rubric, then ranks the watchlist by how hard fundamentals and price are pulling apart.

SCREEN FUNNEL · universe 3800 → rev beats opex 240 → FCF inflection 96 → share discipline 41 → mispriced 12 → survivors 6 → watchlist 3

Top divergence this issue

Sample namemoat 12 / 14divergence 1.00

The top name passed all four quantitative gates and scored 12 of 14 on the moat rubric. The fundamentals slope and the price slope are moving in opposite directions, which is the exact asymmetry this screen exists to catch. The sage line is the trailing free cash flow per share slope. The coral line is the trailing price slope. The gap is the thesis.

The rest of the ranked watchlist is for subscribers.

The full letter carries every name on the watchlist, all seven moat scores per name, and the filter values behind each pick.

Get the full letter, 99 dollars a quarter

This sample uses synthetic figures to show the format. Live issues use the real quarterly screen. Informational and educational only, not investment advice. Do your own research.