Understand the Tools. Master the Strategy.

Financial Metrics Library

Every metric SledgeKey uses to screen stocks — what it measures, how to calculate it, how to interpret it, and how to use it in a screening strategy.

• Valuation: P/E, P/B, P/S, EV/EBITDA, PEG
• Profitability: ROE, ROA, Net Margin, Gross Margin
• Growth, Leverage, Liquidity & Income

Backtesting Academy

Every term you encounter in a SledgeKey backtest, explained. Configuration parameters, performance metrics, risk measures, and the methodology that keeps results honest.

• Configuration: Rebalance, Costs & Weighting
• Performance: Sharpe, Sortino & Drawdown
• Methodology, Hedging & Risk Metrics

Strategy Playbooks

Classic investment strategies, screened and backtested with real data on both a survivor-only universe and an honest one that keeps delisted companies in. See how each strategy is built, how it performed, and what survivorship bias hides.

• Midcap Value — live, tested two ways
• The Greenblatt Magic Formula
• Momentum, Quality & Multi-Factor Screens

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