Probability-ranked equity universe powered by Merkapital's 2,000-path simulation engine.
Merkapital Model Portfolio
The ten strongest opportunities based on probability and risk-adjusted evidence. Select a holding for full factor and simulation detail.
Overview Metrics
Ranked daily by Merkapital Confidence Score™Click any row to expand full analysis • Green = bullish • Red = bearish • Yellow = neutral
| Symbol | Name | Confidence Score▼ | P(Up)▼▲ | Exp. Return▼▲ | 1Y Range | Price | % to Target | PEG | ROE | Op. Margin | Profit Margin | Analyst Target | Fwd P/E | EPS TTM | EPS This Yr | YoY | EPS Next Yr | Fwd | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Disclaimer: This system is a quantitative tool for informational purposes only. It is not personalized investment advice. Past performance of the underlying research factors does not guarantee future results. The Monte Carlo simulations use simplified assumptions (log-normal returns, constant volatility, independence between stocks) that may not hold in extreme market conditions.
Analyst estimates and fundamental data are sourced from Alpha Vantage and reflect publicly available information at the time of the last data refresh. The equal-weight portfolio does not account for transaction costs, taxes, or liquidity constraints. Investors should consider their own risk tolerance, investment horizon, and tax situation before acting on any model output.