Playbooks
Ten screens across value, timing and income, run nightly over US stocks. Each card states its own count and the set it came from, and every name shows its math. How the math works →
Value
the six classic philosophiesBQCriteria after Warren Buffett
NO CHANGES Durable moats: high returns on equity, fat margins, low debt, growing free cash flow.
275/ 2,122 qualify13% pass
as of Oct 1, 2026 · every name shows its mathView list → PFCriteria after Joseph Piotroski
NO CHANGES Financial strength: F-Score 8+ across profitability, leverage and efficiency.
295/ 2,717 qualify11% pass
as of Oct 1, 2026 · every name shows its mathView list → MCCriteria after Charlie Munger
NO CHANGES High-ROIC businesses with the balance-sheet discipline to keep compounding.
345/ 2,122 qualify16% pass
as of Oct 1, 2026 · every name shows its mathView list → GDCriteria after Benjamin Graham
NO CHANGES Margin of safety: earnings stability, modest multiples, a strong balance sheet.
22/ 2,122 qualify1% pass
as of Oct 1, 2026 · every name shows its mathView list → LGCriteria after Peter Lynch
NO CHANGES Growth at a reasonable price: earnings growth you aren't overpaying for.
94/ 2,122 qualify4% pass
as of Oct 1, 2026 · every name shows its mathView list → MFCriteria after Joel Greenblatt
NO CHANGES Cheap × good: the rank-sum of earnings yield and return on capital.
Top 30of 1,219 rankedby combined rank
Positions can turn over frequently.
as of Oct 1, 2026 · every name shows its mathView list → Timing & Momentum
dip & momentum, run nightlyThe strongest trends, ranked: 12-1 relative strength in a confirmed uptrend, still near their highs.
Top 20of 801 rankedby momentum rank
Positions can turn over frequently.
as of Oct 1, 2026 · every name shows its mathView list → A pullback with receipts: a dip inside an uptrend that clears the quality-and-value gate, not a falling knife.
4/ 2,384 qualify0.2% pass, strict by design
as of Oct 1, 2026 · every name shows its mathView list → Income & Long Hold
dividend growth & quality compounders, run nightlyRaises you can count on: a long, unbroken streak of growing dividends, covered by cash flow, not a headline yield reaching for a trap.
152/ 2,513 qualify6% pass
as of Oct 1, 2026 · every name shows its mathView list → High returns, reinvested: businesses that earn a high return on capital and plow it back, without printing new shares.
58/ 1,966 qualify3% pass
as of Oct 1, 2026 · every name shows its mathView list → Each Ruleset is independently developed by Tenet based on investment criteria described in publicly available sources associated with the referenced investor. References to third-party names and trademarks are for identification purposes only. Tenet is not affiliated with, sponsored by, endorsed by or otherwise associated with any referenced investor or trademark owner. Any selections, analyses, backtests, scores and performance information reflect Tenet's own interpretation and implementation and have not been prepared, reviewed or approved by the referenced investor or trademark owner. Third-party names and trademarks remain the property of their respective owners. Inputs are derived from regulatory filings and normalized within Tenet's fundamentals database. Not investment advice. MAGIC FORMULA is a trademark of MagicFormulaInvesting.com LLC.
Data from Intrinio and Financial Modeling Prep.