📈Algorithmic Strategy Matrix & Screening Rules: Multi-factor quantitative formulation, risk guardrails, and systematic candidate ranking parameters.
QUANTITATIVE STRATEGY DOSSIER• David Gardner (Motley Fool Rule Breakers)
David Gardner Disruptive Rule Breakers
Targets disruptive growth pioneers reshaping massive global industries with accelerating top-line revenue growth and visionary management.
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Historical Win-Rate & Strategy Edge
64.2% WIN RATEReal backtested statistics over 820 historical trades so you know the exact odds before taking this trade.
Profit Multiplier2.75x
Win Percentage64.2%
Average Gain on Winner+38.5%
Typical Days to Profit90 Days
Max Pattern Drop-11.2%
💡 Golden Rule:First-mover technology category creators with gross margins >= 65% and high customer lock-in.
Launch Live Interactive Stock Screener
Filter real-time equities across Minervini VCP, Greenblatt Magic Formula, and Peter Lynch GARP models.
📐 Quantitative Screening Rules & Mathematical Bounds
- Top-Dog First-Mover: Dominant brand and technology leadership in emerging sectors.
- Accelerating Revenue CAGR: 3-Year Top-Line Revenue Growth >= 30%.
- Massive Gross Margin Moat: Gross Margin >= 65% allowing self-funded R&D expansion.
- Consumer Mindshare: High organic virality and network-effect switching costs.
🎯 Current Matching Candidates
Updated Daily Pre-Market🟢 IN_BUY_ZONEPiotroski: 8/9
Optimal Entry: $302.00 - $312.80
Target 1 (+2.5x ATR): $345.00
Stop Loss Floor: $288.50
Capital Efficiency: ROIC 29.4%
Execution Setup: Gamified generative AI language & math learning with 73% gross margins.
🟢 IN_BUY_ZONEPiotroski: 8/9
Optimal Entry: $89.50 - $92.60
Target 1 (+2.5x ATR): $104.00
Stop Loss Floor: $85.20
Capital Efficiency: ROIC 27.8%
Execution Setup: Organ Care System (OCS) warm-perfusion donor organ transport monopoly.