QUANTITATIVE STRATEGY DOSSIER• David Gardner (Motley Fool Rule Breakers)
David Gardner Disruptive Rule Breakers
Targets disruptive growth pioneers reshaping massive global industries with accelerating top-line revenue growth and visionary management.
Launch Live Interactive Stock Screener
Filter real-time equities across Minervini VCP, Greenblatt Magic Formula, and Peter Lynch GARP models.
📐 Quantitative Screening Rules & Mathematical Bounds
- Top-Dog First-Mover: Dominant brand and technology leadership in emerging sectors.
- Accelerating Revenue CAGR: 3-Year Top-Line Revenue Growth >= 30%.
- Massive Gross Margin Moat: Gross Margin >= 65% allowing self-funded R&D expansion.
- Consumer Mindshare: High organic virality and network-effect switching costs.
🎯 Current Matching Candidates
Updated Daily Pre-Market🟢 IN_BUY_ZONEPiotroski: 8/9
Optimal Entry: $302.00 - $312.80
Target 1 (+2.5x ATR): $345.00
Stop Loss Floor: $288.50
Capital Efficiency: ROIC 29.4%
Execution Setup: Gamified generative AI language & math learning with 73% gross margins.
🟢 IN_BUY_ZONEPiotroski: 8/9
Optimal Entry: $124.00 - $128.50
Target 1 (+2.5x ATR): $144.00
Stop Loss Floor: $118.20
Capital Efficiency: ROIC 27.8%
Execution Setup: Organ Care System (OCS) warm-perfusion donor organ transport monopoly.