Ratings That
Work.
Track record updated monthly. No backtesting. No cherry-picking. Real results.
vs ASX 200
Active positions
Since launch
Not backtested
Last updated: January 2026
What The Ratings Measure
Each company is scored across 8 dimensions derived from our analysis
How Performance Is Tracked
150/50 Long/Short Model
Highest-rated companies are weighted long. Lowest-rated companies are weighted short. Net exposure: 100% long. This captures both sides of the ratings system.
Live Since October 2025
This is not a backtest. Ratings have been tracked in real-time since launch. No hindsight bias. No curve-fitting. What you see is what the system produced live.
Updated Monthly
Performance data on this page is updated monthly. Individual ratings update rapidly after material announcements.
Historical Performance
Weekly returns since launch
[PLACEHOLDER: Performance table or chart will go here]
Data: Weekly returns, cumulative performance vs ASX 200, drawdowns
Transparency note: We show everything — including any drawdowns. Past performance does not guarantee future results.
The Logic
Each rating is derived from the underlying analysis — the same analysis you can read for free on every company page. The ratings are the conclusions of that analysis, distilled into 8 measurable factors.
High-rated companies share characteristics: strong fundamentals, reasonable valuations, manageable risks, sustainable competitive positions. Low-rated companies have the opposite.
The performance data shows what happens when you systematically favour the former over the latter. It's not magic. It's rigorous analysis, applied consistently.
Verify the analysis. Access the ratings.
The analysis is free. Read any company page. See how we think.
The ratings are what you pay for.