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Alpha Machine

Login to create and manage screens and alpha models

My Screens

Screen NameDescriptionCreatedModifiedActions

Standard Alphas

— Pre-built by Galedge. Run or clone to customise.
Quality Compounder

High-ROE businesses with manageable debt and reasonable valuation. Classic quality filter.

ROE > 15 AND PE < 30 AND DebtToEquity < 0.5 AND MarketCap > 1000
QualityLarge Cap
Deep Value

Statistically cheap stocks — low P/E, low P/B, with decent dividend cushion.

PE < 12 AND PB < 1.5 AND DividendYield > 1.5 AND MarketCap > 500
ValueDividend
GARP — Growth at Reasonable Price

Growing businesses trading below fair value. Balances earnings growth with valuation.

ROE > 18 AND PE < 25 AND EarningsGrowth > 10 AND MarketCap > 2000
GrowthQuality
Dividend Aristocrat

High-yield, profitable companies with low leverage. Income-focused portfolio building block.

DividendYield > 3 AND ROE > 12 AND DebtToEquity < 1 AND PE < 20
DividendIncome
Small Cap Value

Under-researched small caps with strong fundamentals — higher risk, higher alpha potential.

MarketCap < 5000 AND MarketCap > 200 AND PE < 15 AND ROE > 12 AND DebtToEquity < 0.7
Small CapValue
Low Leverage Quality

Fortress balance sheets with high profitability. Resilient in downturns.

DebtToEquity < 0.3 AND ROE > 20 AND ProfitMargin > 12 AND MarketCap > 1000
QualityDefensive
Profitable Momentum

Large-cap profitable businesses — proxy for momentum with quality guard.

MarketCap > 5000 AND ROE > 20 AND ProfitMargin > 10 AND PE < 40
MomentumLarge Cap
Capital Efficiency Screen

Stocks with exceptional capital allocation — ROCE > 25 ensures management uses equity well.

ROCE > 25 AND PE < 35 AND MarketCap > 500
QualityCapital Efficiency