Curavo

Data-driven stock picks from a quantitative model
128 picks tracked | +12.7% avg return vs S&P
Weekly top 3 stocks ↓

[Curavo @CuravoFinancial]

Interesting shift in this week’s model:

Top picks are NOT big tech.

DECK, CF, NVR — all outside the usual hype names.

Signal right now:
→ fundamentals > momentum

[Curavo @CuravoFinancial]

One of our worst picks:

ADBE −43%

Here’s what the model missed:

• Multiple expansion was too aggressive
• Margins started compressing
• Valuation wasn’t justified
This is exactly what we’re fixing now.

[Curavo @CuravoFinancial]

Building this in public
https://t.co/PdGrf6dJ1Y

[Curavo @CuravoFinancial]

Curavo model vs S&P 500:

+12.7% vs +7.9%

Win rate: 51%
Max drawdown: -43%
Not perfect — but signal is there.

Still early. Improving every week.

[Curavo @CuravoFinancial]

@lunarfq Hey

[Curavo @CuravoFinancial]

We picked INTC at $24
It’s now at $50 (+108%)
Not luck.

It ranked #1 in our model because:

• High FCF yield
• Improving ROE
• Undervalued vs peers

128 picks tracked → +12.7% avg return (vs S&P +7.9%)
Building this in public ↓
https://t.co/PdGrf6dJ1Y