Understanding the Hexagon

The six axes

Value — how cheap the stock looks versus NAV and its own valuation gap. Financial Health — solvency, Altman Z-score, cash conversion. Dividend — yield, gated by whether the dividend looks sustainable, not just its size. Quality — return on equity/assets and earnings trend. Momentum — price-cycle phase (Wyckoff) tempered by RSI stretch.

Integrity — our DSE-specific axis. It inverts the artificial-activity band: high means clean, organic price action; low means the stock’s recent trading looks concentrated or operator-driven. No fundamentals-only model can show this for DSE, because it isn’t a fundamentals signal at all.

Portfolio aggregate

On the Portfolio page, the hexagon is a value-weighted average of every axis across your holdings — a bigger position pulls the shape toward its own scores more than a small one.