We turned Keith Gill's investment strategy into a quant
We studied every video, every post, every livestream. Then we built the Deep Value Quant around his five buy criteria: discount, leverage, insider buying, ownership, and confidence. It scores 7,000+ tickers daily on the exact signals he looks for. This is what the output looks like.
GME
GameStop Corp.
Retail
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HTQ Deep Value
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Sales / Price
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Cash / Mkt Cap
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Piotroski F
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Altman Z
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Scored live by the Deep Value Quant
HTQ Deep Value Quant - Live Output
GME
GameStop Corp. - Retail
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HTQ Deep Value
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1Discount / Floor
How cheap is it relative to assets, cash flow, and intrinsic value?
Sales / Price
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Book / Price
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Cash / Mkt Cap
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FCF Yield
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Net-Net / Share
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Graham Safety Margin
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EV / EBIT
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Lenses Aligned
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2Leverage / Survival
Can it survive long enough for perception to change?
Altman Z
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Cash / Debt
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Revenue / Debt
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Current Ratio
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Cash Runway
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Debt Wall
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Bond Signal
No public bond data
Bond Floor
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Bond Issues
No data
3Insider Buying
Are insiders putting their own money in?
Buyers (180d)
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Buyers (30d)
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Buy Value (180d)
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Exec Buyers
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Cluster
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Role Weight
No data
4Ownership / Sponsors
Who else believes in this name? Respected backers add confidence.
Insider Own %
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Activist Filing
None detected
13F Sponsors
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Max Sponsor Wt
No data
Filing Period
No data
Analyst Coverage
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5Confidence / Entry
Confidence, stabilization, and entry timing.
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Technical Setup
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RSI 14 Daily
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RSI 14 Weekly
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Piotroski F-Score
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Revenue Trend
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Gross Margin
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FCF Trend
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Operating Leverage
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Thesis Velocity
No data
+Short Pressure / Optionality
Not the reason to buy. If the value case is right, this can amplify the move.
Short Float
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Days to Cover
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Short Interest Trend
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Squeeze Pressure
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Long-Term Option Activity
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Call/Put Ratio
No data
Why It Scores
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