The TradeOxy
Disruption Investing Framework
Markets have fundamentally changed. Traditional valuation metrics are failing. We've built a new framework for the AI age that quantifies disruption potential, leadership leverage, and traditional valuation metrics.
Disruption Potential
We measure the likelihood of ongoing, effective disruption in a given industry, including implementation speed.
Leadership Quality
We measure the effectiveness of an organizations leadership team, informing how well that team can steward an organizations potential.
Traditional Value
We measure how well the organization stacks up against traditional Graham valuation metrics.
How We Filter the Noise
Data Ingestion
We ingest millions of data points daily: SEC filings, patent applications, GitHub commits, and employee sentiment.
Neural Analysis
Our custom AI parse this unstructured data to score companies on our 3 pillars of disruption.
Signal Generation
When a company's disruption score diverges significantly from its market price, a signal is generated.
> Processing unstructured data for Sector-Tech...
> Disruption vector calculated: 0.892
> Processing unstructured data for Sector-Tech...
> Disruption vector calculated: 0.892
> Processing unstructured data for Sector-Tech...
> Disruption vector calculated: 0.892