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MarketQuants Scores & Model Outputs

MarketQuants uses proprietary quantitative algorithms to calculate and rank securities based on predefined rule-based criteria.

These metrics are descriptive and do not constitute investment advice.

Core Scores​

Composite Score​

The primary ranking metric used to order securities within the defined universe.

Composite Score reflects short-term price behavior relative to recent reference levels.

Read full guide on Composite Score →

Diamond Score​

A multi-timeframe price positioning metric.

Diamond Score measures where the most recent closing price sits within historical ranges across multiple time intervals.

Read full guide on Diamond Score →

Conviction Score​

A synthesis metric that combines momentum-based and structural calculations into a single comparative value.

Read full guide on Conviction Score →

Portfolio Efficiency Metric​

Displayed within the My Portfolio section.

  • Calculation: Ratio of positions classified as “meaningful” relative to total positions.
  • This metric is descriptive of portfolio structure and concentration characteristics.

It does not recommend specific allocation changes.

Quantitative Status Labels​

MarketQuants applies model-derived labels based on predefined moving-average relationships:

  • Short-Term Status: Based on price relative to 5-day and 20-day moving averages.
  • Long-Term Status: Based on price relative to 50-day and 200-day moving averages.

Status Definitions​

  • BUY: Price above defined short-term and long-term reference averages.
  • CASH: Price between defined reference averages.
  • SELL: Price below defined short-term and long-term reference averages.

These labels are systematic outputs of the model and do not represent recommendations to buy, sell, or hold any security.

Important Notice​

All investments involve risk. MarketQuants provides analytical tools only. Users are solely responsible for any investment decisions made using platform data.