Torvanta
Stock research that follows tested rules, every trading day
Torvanta is a research service for self-directed investors. Every trading day its model scores about 1,500 U.S. stocks - the S&P 500, MidCap 400 and SmallCap 600 - explains what drives each score, and turns the result into a model portfolio with sized trades.
Rules first, then the model
- The rules come first: risk levels, sector limits, how much cash the portfolio may hold, and the bar every new signal must clear before it is used.
- A signal earns a place only by working on data the model has not seen, after trading costs - and loses its weight when it stops working.
- The model then does the daily work the same way every day: it reads the data, scores every company and proposes the trades.
- Nothing is a black box: every score comes with the reasons behind it, and every model portfolio's record is kept from day one.
What the model does
- It reads the market every trading day: prices, SEC filings, earnings, insider trades, news, economic data and more.
- It scores every covered company on the chance of beating the market over the next 3 to 12 months, and ranks them.
- It explains each score in plain words: the factors that pushed it up or down, and how each of its rules rates the stock.
- It re-tests what it believes as new data arrives, and shifts weight toward the signals that keep working.
What subscribers get
- The model's rank and expected return for every covered company, with a research page for each.
- The Torvanta model portfolio: its holdings and trades each trading day, sized per $100,000, with suggested limit prices, at three risk levels.
- Morning and evening briefs, earnings and insider notes, a sector ETF view, and the model's track record, stock by stock.
- Exclusion filters for stocks you can't or won't own; the next-best ranked stock fills the gap.
How it is tested
- Walk-forward testing: the model is only ever scored on data it had not seen.
- Point-in-time data where it matters (for example, economic data as first released), with trading costs included.
- A paper record for every model portfolio, measured from day one at $100,000.
Browse free ratings for every covered stock · Highest-rated growth stocks · Undervalued stocks
Frequently asked questions
What is AI stock research?
AI stock research uses statistical and machine-learning models to read large amounts of market and company data and score stocks on the same rules every day. Torvanta's model scores about 1,500 U.S. stocks and explains what drives each score.
Can AI pick stocks?
A model can rank stocks on the evidence it has, and Torvanta publishes how its rankings have done. No model is right every time; rankings change as data changes and can be wrong.
How is Torvanta different from a stock screener?
A screener filters on the rules you set. Torvanta's model learns which signals have mattered, combines them into one score for every stock, explains it, and turns it into a sized model portfolio.
Is Torvanta investment advice?
No. Torvanta is a research publication: every subscriber receives the same research and model portfolios, and nothing is tailored to an individual's situation.
Which stocks does Torvanta cover?
About 1,500 U.S. companies: the S&P 500, the S&P MidCap 400 and the S&P SmallCap 600. The model portfolios hold S&P 500 companies.
See the model's viewSubscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.
See plans Or get the free weekly newsletter Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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