The fundamental rating system that doesn't show you data — it shows you a decision. Powered by MOATEY, validated over 20 years on the S&P 500 and NIFTY 500.
Backtested 19.01% annualized over 17.5 years. Validated by Tilburg University. Past performance does not guarantee future results.
Live demo
AAPL on the MOATEY Matrix
Live performance · MOATEY model portfolio
Het live beheerde MOATEY-modelportefeuille sinds —, elk kwartaal herwogen volgens onze vaste framework-regels. Dagelijks bijgewerkt.
| Fund | 1D | 5D | 1M | 3M | 6M | 1Y | YTD | All-timesince Jan 3, 2024 |
|---|---|---|---|---|---|---|---|---|
| MOATEY | — | — | — | — | — | — | — | — |
| S&P 500 | — | — | — | — | — | — | — | — |
Backtest · 115 quarters · ~28.8 years
Every quarter we sort the universe by MOATEY score and track the top and bottom quintile separately. Over 115 quarters the spread is consistent — quality wins, but slowly.
Quintile-spread study across 115 quarters (~28.8 years). Top/bottom quintile rebalanced every quarter. Past results do not guarantee future performance.
The proof
The MOATEY algorithm was validated at Tilburg University. It's not a model we hope works — it's one we know does, in 100% of rolling 5-year periods we tested.
Other tools show you 47 ratios and ask you to figure it out. We give you a clear rating with a plain-English reason: why this stock, why now, what to watch.
Powered by MOATEY — the same engine used by professional asset managers and family offices across Europe.
The MOATEY Matrix
Fundamentals on the vertical axis. Valuation on the horizontal. The intersection tells you whether you're looking at an Excellent compounder, a Risky overpay, or a Poor business at any price.
See how we rate every stockHow it compares
| Feature | TIKR Pro | Simply Wall St | Bloomberg | MOATSCORE Active |
|---|---|---|---|---|
| Price | $55/mo | $40/mo | €2K+/mo | €179/mo |
| Stocks covered | 100K+ | 25K+ | All | 10K curated |
| Fundamental rating system | Visual only | |||
| Narrative explanations | ||||
| 20-year backtest proof | ||||
| Custom screener | Limited |
We don't compete with TIKR on data depth or Bloomberg on terminal features. We compete on judgment.
Pricing
Active
€179/mo
or €1,790 / year
For pro private investors managing real money.
Compare full featuresGet a Moatscore on every stock you own — in under two minutes.
Get my free Moatscore