BottomUp Risk/Reward
Equity Signal Models
Fundamental stock analysis using the EPP floor framework. Each signal is driven by earnings quality, cross-read composites, and attractiveness ratios — not price targets.
◉ BUY
Ratio B < 0.75x
Floor gap dominated by upside
◎ ACCUMULATE
Ratio B 0.75–1.1x
Balanced; edge to upside
◐ WATCHLIST
Ratio B 1.1–1.75x
Floor gap exceeds EPS upside
✕ AVOID
Ratio B > 1.75x
Growth fully priced in
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EPP (Earnings Power Price) = current EPS × min-viable trough P/E. Ratio B = downside to EPP ÷ upside at conservative exit multiple. Primary signal is Method B. All prices in USD. Not financial advice.