GemstonePortfolio.com

Find Gems for Your Portfolio

Enter any stock ticker. See the business behind it, the one the company's own financial statements describe, checked five years back, before you risk a dollar on it.

Three engines, one ticker at a time: a five-year forensic Detail Page on that specific company, a Buy Lens that tells you when the setup on that specific stock is real, and a Sell Lens that tells you when it's over. No subscription, no dashboard to babysit, no data you have to interpret yourself.

Enter • Analyse • Act With Timing

You type in the ticker. You pay $9 for the full forensic picture, or $39 to add live buy and sell timing on top of it. The engine runs everything a deep-value desk would run on that one company, and reports back the hidden picture, side by side with the public one. You walk away knowing exactly what you're looking at, and when to act on it.

Analyse Your First Ticker, From $9 See What's Inside
800+
Calculations Per Ticker, Per Day
5
Years of Fundamental History, Tracked Year by Year
37
Technical Levels Cross-Checked Against Each Other
$0
Subscription. Pay Once, Per Ticker

Who This Is Built For

Value Investors

Who want the balance sheet and five-year trend checked before they trust a cheap price.

Swing Traders

Who need a real entry trigger, not a gut feeling, before sizing into a position.

Position Holders

Who want to know when a winning trade is actually exhausted, not just up a lot.

Anyone Tired of Guessing

Who would rather see 800 calculations agree with each other than trust one analyst's opinion.

Start Here: Picture Doing This Yourself

Imagine how many hours of manual work this would actually take a human being.

You'd pull five years of financial statements and manually track two dozen ratios, watching for the year the trend quietly turned. You'd run a bankruptcy check, a financial-health check, and an earnings-manipulation check, and redo all three for every one of those five years, not just today. You'd pull up a price chart and check it against nine different technical systems, then cross-check roughly 37 price levels against each other, hunting for the rare spot where several of them agree. You'd dig for the fingerprint of institutional buying hidden in the volume data. And then you'd have to write all of it up in a way that actually makes sense together.

That's what the Detail Page does for you, automatically, every time you load it. Not a wall of numbers, one coherent picture of whether the business underneath the ticker is getting stronger or weaker.

Three forensic tests, run on the company's own numbers

The Three Headline Scores, Every Sub-Test, Five Years EachDetail View

Piotroski F-Score, 8 sub-tests tracked year by year: ROA, Operating Cash Flow, Accruals (comparing cash collected against profit reported on paper), Leverage (debt against assets), Liquidity (Current Ratio), Dilution (is share count growing or shrinking), Gross Margin, and Asset Turnover.

Altman Z-Score, all 5 weighted components tracked year by year: Working Capital, Retained Earnings, and EBIT each against Total Assets, Market Cap against Total Liabilities, and Revenue against Total Assets.

Beneish M-Score, the earnings-manipulation detector, 5 of its 8 indices tracked year by year, including TATA, the gap between reported profit and actual cash generated, the single most telling index in the model.

Real screenshot of the live Detail Page header showing the F, Z, M scores and three more summary pills

Straight from the live Detail Page: every headline score sits in the header, at a glance.

Returns, cash, and the balance sheet, tracked the same disciplined way

11 More Metrics, the Same Five-Year TreatmentDetail View

Real screenshot of the Returns on Capital rows on the live Detail Page, five years of color-coded ROIC, Gross Margin, and Net Margin

The real Returns on Capital rows, straight from the live page. Notice the written note underneath doing the interpreting for you.

Beyond the three headline scores, a dedicated table applies the same year-by-year, color-coded discipline to the areas that actually decide whether a business is compounding or quietly eroding:

  • Returns: ROIC, Gross Margin %, Net Margin %
  • Cash Generation: Revenue, Free Cash Flow per Share, Price/FCF, Price/OCF
  • Balance Sheet: NCAV per Share, Graham Number, Debt/Equity, Quick Ratio

Every row carries five years side by side, and a plain-language sentence underneath tells you what the trend actually means, so you never have to interpret a wall of numbers yourself.

The part most screeners don't even attempt

Where All of It Adds Up to One VerdictDetail View

Every price level from every technical system on the page, moving averages, Bollinger and Keltner bands, monthly and weekly pivots, five-year and one-year Fibonacci levels, roughly 37 in total, gets cross-checked against each other, hunting for the rare zones where independent systems agree.

All of that, plus the fundamentals, plus the trend, plus the risk checks, get pulled together into one written verdict at the top of the page, so you're never left guessing what the page as a whole is telling you.

Real screenshot of the live Detail Page verdict summary, combining trend, momentum, valuation, and risk into one written read

The actual verdict box from the live page, trend, momentum, valuation, fundamentals, and risk, resolved into one plain-language call.

Six specific chart patterns, each its own checklist

Trading Setup Indicators, What Each One Is Actually Hunting ForDetail View

IndicatorHunting for
Forced CoveringShort sellers squeezed into buying back shares
F/C LoadingThe quiet setup building before that squeeze happens
Deep Value Entry ScoreDoes the business itself deserve to be bought here
Mean Reversion SetupA stock stretched to an extreme, about to snap back
Accumulation PatternQuiet buying underneath a stock that isn't exciting yet
Compression BreakoutA coiled stock about to make a sharp move
Real screenshot of the Trading Setup Indicators section on the live Detail Page

The real Trading Setup Indicators section. Each row is its own multi-part checklist, scored and colored automatically.

The most calculation-dense section on the page

Eight Technical Systems, Cross-Checked Against Each OtherDetail View

Real screenshot of the Fibonacci retracement and exhaustion crossover tables on the live Detail Page

The real Fibonacci and exhaustion-crossover tables. Two different systems, two different kinds of math, checked side by side.

  • Moving Averages: 5, 10, 20, 50, and 200-day, five years of history
  • Bollinger Bands and Keltner Channels: two independently-built volatility bands
  • Pivot Points: monthly and weekly support and resistance
  • Fibonacci Retracement: across both the five-year and one-year range
  • Exhaustion Crossovers: gated to only activate near a genuine five-year low
  • Volume Intelligence: roughly ten checks hunting for institutional activity
  • Volatility & Momentum: run daily and weekly, side by side, on purpose
Not just tables, actual written verdicts

Performance, Nine Time Windows, Each One InterpretedDetail View

Return tracked across nine separate windows, today, 1 week, 2 weeks, 1 month, 3 months, 6 months, 1 year, 2 years, and 5 years, each independently colored and interpreted in plain language, from "slight gain today" to "severe multi-period drawdown, deep value territory."

Alongside it, a Support and Resistance ladder ranks up to 13 technical levels by actual distance from price, and a Weekly Volume Phase Verdict resolves roughly nine weekly indicators into one written read, so nothing on this page leaves you staring at a table wondering what it means.

Real screenshot of the Performance card on the live Detail Page, showing return across nine time windows

The real Performance card, nine time windows, each one colored and explained in a full sentence, not left for you to interpret.

Now: Is This the Moment to Buy It?

Knowing a business is good is not the same as knowing when to buy it. A stock that's merely cheap on paper but still falling isn't a buy signal. A stock that's bounced hard with no real business case underneath it isn't either. The Buy Lens exists to answer one question honestly: right now, today, has this stock been beaten down far enough, and does the business actually deserve to be bought at this price?

A real entry trigger, not a guess

The Buy Lens, Every Concept Box and Every SignalFull Control

Real screenshot of the live Buy Lens showing the entry trigger, five concept boxes, and signal pills

The actual live Buy Lens. Entry Trigger = square root of Bottom Depth times Value Available, so neither side can carry the call alone.

5 concept boxes: Bottom Depth (has selling exhausted itself), Trend Repair (how much bullish structure has been reclaimed), Buyer Control (a 20-session volume ratio), Daily Stretch (raw RSI, warns against chasing), Value Available (straight fundamental cheapness).

SignalFamilyWhat it's checking
Asset Floor / GrahamFundamentalIs the business trading at or near its hard-asset floor
Quality DislocationFundamentalHas the market caught up to a strong business yet
Insider ConvictionFundamentalAre insiders backing the entry with their own money
Accumulation / SqueezeTechnicalIs smart money quietly building a position
MomentumTechnicalHas selling become exhausted on weekly and monthly charts
Technical EntryTechnicalHow deep the bearish extreme runs, a reversal zone
Stock vs Index ETFsTechnicalIs the stock severely dislocated from its sector and market
Bottom FisherTechnicalInstitutional absorption at a genuine bottom

Every signal carries a live BUY, WATCH, or WAIT badge, resolving into one of four phases: Not Yet, Watch Closely, Start Buying, Buy Now.

And Finally: How Do You Know When It's Over?

Buying is the easy decision. Knowing when to get out is the hard one. Most people sell too early out of fear, or hold too long out of hope. The Sell Lens watches the tape and the fundamentals at the same time, and only gets loud when both are telling you the same thing, so the call to trim or exit is never a guess.

Catching exhaustion before it's obvious

The Sell Lens, Every Concept Box and Every SignalFull Control

5 concept boxes: Price Stretch (a daily, weekly, and monthly blend), Trend Health (how many moving averages price still holds above), Buyer Control (a 5-day volume-weighted buy-flow read), Market Pressure (a volume-versus-price distribution fingerprint), Value Remaining (the same fundamental lenses, inverted, so low means the value case is spent).

Real screenshot of the live Sell Lens showing the exit trigger, five concept boxes, and signal pills

The actual live Sell Lens. Real cheapness left on the table keeps a stock at Scaling Out instead of a full Exit.

SignalFamilyWhat it's checking
Asset Floor / GrahamFundamentalHow much hard-value cushion is left underneath the stock
Quality DislocationFundamentalHow much of the quality-versus-price gap has already closed
Insider ConvictionFundamentalAre insiders still showing buying conviction, or has it faded
OverextensionTechnicalIs the stock coiled into an unstable, overextended setup
MomentumTechnicalIs short-term momentum exhausted and due for mean reversion
Technical EntryTechnicalHow far price sits from a fresh entry point right now
Stock vs Index ETFsTechnicalSevere outperformance against peers at a stretched price
Top DistributionTechnicalLarge holders absorbing supply near a top, not a bottom

Nine signals total, resolving into one of four phases: Holding, Watching, Scaling Out, Exit.

GemstonePortfolio vs. What You're Using Now

Compared against Finviz, ChartMill, and GuruFocus (genuine, widely used free and semi-free screeners) and Koyfin (a genuine paid research terminal), based on their own published features as of 2026.

What You Need Free / Semi-Free Screenere.g. Finviz, ChartMill, GuruFocus Paid Terminale.g. Koyfin GemstonePortfolio
Piotroski, Altman, and Beneish scores ChartMill and GuruFocus both show these, current year only Raw financials provided, you calculate the scores yourself All three, tracked five years back
Watching those scores improve or worsen over time Not offered, current year only, no year-by-year view Historical financials are there, you build the comparison yourself 29 rows, five years each, done for you
The individual sub-tests behind each score Not shown, only the final number Not shown, only the final number Every sub-test, every year, named and explained
Technical levels checked against each other Not offered Not offered 37-level confluence engine
A real entry timing signal Not offered, it's a filter tool, not a scored trigger Data only, by design, not recommendations Buy Lens, Full Control tier
A real exit timing signal Not offered Data only, by design, not recommendations Sell Lens, Full Control tier
Ongoing subscription required Free tiers exist, deeper access sits behind a paid upgrade Free tier is limited, full use runs $39 to $79 a month No, pay once per ticker

← Scroll horizontally →

Choose Your Depth

Same ticker, same data pipeline. The difference is whether you want the full forensic picture, or the full picture plus live buy and sell timing.

Per Ticker Detail View

$9.00

One-time payment, per ticker. No subscription.

  • Piotroski F-Score: all 8 tracked sub-tests (ROA, Operating Cash Flow, Accruals, Leverage, Liquidity, Dilution, Gross Margin, Asset Turnover), five years each
  • Altman Z-Score: all 5 weighted components (Working Capital, Retained Earnings, EBIT, Market Cap, Revenue, each vs. Total Assets or Liabilities), five years each
  • Beneish M-Score: 5 of the 8 manipulation-risk indices (DSRI, GMI, Leverage Index, Sales Growth Index, TATA), five years each
  • Fundamental Trajectory: ROIC, Gross Margin, Net Margin, Revenue, Free Cash Flow per Share, P/FCF, P/OCF, NCAV per Share, Graham Number, Debt/Equity, Quick Ratio, all 11 tracked five years back
  • The confluence engine: every SMA, Bollinger Band, Keltner Channel, monthly and weekly pivot point, and 5-year and 1-year Fibonacci level, roughly 37 in total, cross-checked against each other for the rare zones where independent systems agree
  • 6 Trading Setup indicators, each its own multi-part checklist: Forced Covering, F/C Loading, Deep Value Entry Score, Mean Reversion Setup, Accumulation Pattern, Compression Breakout
  • 8 Technical Gate systems: Moving Averages, Bollinger Bands, Keltner Channels, Pivot Points, Fibonacci Retracement, Exhaustion Crossovers, Volume Intelligence, Volatility & Momentum, daily and weekly side by side
  • Weekly Volume Phase Verdict: nine weekly indicators resolved into one of nine plain-language verdicts, Accumulation Phase through Exhaustion Overbought
  • Support and Resistance ladder: up to 13 technical levels ranked by distance from price, with momentum-aware commentary
  • Performance card: return tracked across 9 time windows, 1 day through 5 years
  • 11-point pass/fail threshold gate: NCAV, Graham, Altman, Piotroski, Beneish, price position, and 5 technical gates in one badge
  • Roughly 800 calculations, run fresh every time you refresh the ticker
Get Detail View, $9

Accuracy You Can Verify

Every figure on every page traces back to real financial statements and real price data. If something looks wrong on a ticker you've purchased, tell us and we'll check it.

Frequently Asked Questions

What's the difference between Detail View and Full Control?
Detail View gives you the complete five-year forensic breakdown of the business itself: the three headline scores, all 29 trajectory rows, the confluence engine, Trading Setup indicators, and Technical Gates. Full Control includes all of that, plus the Buy Lens and Sell Lens, which turn that same data into a live entry and exit signal.
Do I need Detail View before I can get Full Control?
No, Full Control already includes everything in Detail View. You only need to buy Detail View separately if that's all the depth you want for a given ticker.
Is this a subscription?
No. Every purchase is a one-time payment for one ticker. There is no recurring charge and no dashboard subscription to manage.
How current is the data?
Fundamentals are pulled from the company's own reported financial statements. Technical readings and the Buy and Sell Lens scores are calculated fresh from current price and volume data whenever you refresh a ticker you've purchased.
What if the ticker I want isn't covered?
The system works on any publicly traded stock with standard financial statement history. If a specific ticker returns incomplete data, contact us before purchasing and we'll confirm coverage.
Can I upgrade a ticker from Detail View to Full Control later?
Yes. Contact us and we'll apply the Detail View price toward the Full Control upgrade for the same ticker.
Is this financial advice?
No. GemstonePortfolio provides data, calculations, and analysis to inform your own decisions. It is not personalized investment advice, and you should make your own informed decisions, consulting a licensed advisor if needed.

Stop Guessing. Start With the Data.

Pick a ticker. See what 800 calculations actually reveal about it.

Analyze Your First Ticker

GemstonePortfolio, from