INTELLIGENCE
Quant Composite Score | Market Intelligence
Updated: 16 Jun 2026
Quant Composite Score
A single score synthesising momentum, risk, quality and completeness across 5,075 instruments. Scored 0-100 with letter grades. The composite normalises each component and weights them into a single sortable ranking.
5,075
Instruments Scored
52.0
Universe Avg Score
90
Highest Score
4,449
Graded Instruments
Score methodology: The quant composite aggregates multiple analytical layers into a single 0-100 figure. Grade A (70+): institutional-grade setups with high multi-factor convergence. Grade B (50-70): solid setups with some gaps. Grade C (30-50): requires further analysis. Grade D (below 30): weak or incomplete signal.
Grade Distribution
| Grade | Count | Distribution | % |
|---|---|---|---|
| A | 268 | 6.0% | |
| B | 1,657 | 37.2% | |
| C | 1,692 | 38.0% | |
| D | 832 | 18.7% |
Risk Grade Breakdown
| Risk Grade | Count |
|---|---|
| LOW_RISK | 3,381 |
| MODERATE_RISK | 59 |
Top 25 — Highest Quant Composite Score
| Ticker | Score | Grade | Risk Score / Grade |
|---|---|---|---|
| MDA | 90.0 | A | n/a / n/a |
| AVEX | 85.4 | A | n/a / n/a |
| FPS | 83.2 | A | n/a / n/a |
| TSAT | 81.5 | A | n/a / n/a |
| UMAC | 81.2 | A | n/a / n/a |
| DUOT | 81.0 | A | n/a / n/a |
| FFIV | 81.0 | A | 21.3 / LOW_RISK |
| IMOS | 80.9 | A | 3.6 / LOW_RISK |
| MRCY | 80.8 | A | 9.6 / LOW_RISK |
| 6762.T | 80.8 | A | 9.4 / LOW_RISK |
| SATL | 80.7 | A | n/a / n/a |
| TER | 80.4 | A | n/a / n/a |
| CIEN | 80.3 | A | n/a / n/a |
| VSH | 80.2 | A | 8.7 / LOW_RISK |
| 5706.T | 80.1 | A | n/a / n/a |
| WDC | 80.1 | A | n/a / n/a |
| CRWD | 80.0 | A | 4.2 / LOW_RISK |
| DFTX | 79.9 | A | n/a / n/a |
| 0992.HK | 79.8 | A | 10.3 / LOW_RISK |
| TE | 79.5 | A | n/a / n/a |
| IRDM | 79.5 | A | 2.0 / LOW_RISK |
| 005930.KS | 79.2 | A | 13.0 / LOW_RISK |
| CLEANING.KW | 79.0 | A | 5.2 / LOW_RISK |
| TWST | 79.0 | A | n/a / n/a |
| FIX | 78.8 | A | n/a / n/a |
Data as of 05 Jun 2026 15:02 UTC. The quant composite score is an internal model ranking. It is not a buy/sell recommendation. Scores reflect relative positioning within the scored universe only. Not financial advice.
Not financial advice. View all intelligence | Track record