Visualizing the Zen Alpha System

Here's one thing worth remembering about what you're actually getting when you become a subscriber to the Zen Alpha System: this isn't a black box that runs on its own. Zen Alpha is 35 years of my trading judgment built into a systematic process... the same principles i used to evaluate companies my whole career, now applied consistently across 2,400+ names, every single week, without the blind spots or fatigue that creep into any manual process over time. I'm not handing decisions off to a machine; I built the machine to apply what I already know, at a scale and consistency I couldn't manage stock-picking by hand. You're getting my judgment... just disciplined and systematized, not replaced.

Visualize the system

We start with the specific metrics the system looks at to determine how attractive a stock is relative to its peers.

Then we evaluate and score each stock in the universe of 2,450 names - objectively and without bias.

The system is "sector-aware"

The Zen Alpha System pays close attention to which of the 11 main sectors of the market are in an uptrend, and which are not. We have buffers in place to avoid unnecessary turnover.

Accountability - 100% transparency on every trade.

There are other benefits you get as a subscriber.

My watchlist. There are stocks that are close to making the grade, but have not yet cleared all the hurdles. This is an "Elite" list of stocks that are ranked very high, but have something holding them back. It could be a corporate action, a buyout offer, an investigation by regulators, and so on. Until these get resolved, we don't commit any capital.

The Market Regime Dashboard

There are 8 market indicators that I track, and as they move up and down from bullish to bearish, I raise cash accordingly. This is my market regime overlay.