A Navaratnas is a U.S. stock that has the nine best analytics aligned at the same time. We watch every equity, every trading day. When all nine line up, the name is released.
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The full U.S. universe, scored against the nine, every trading day.
Eight of nine is interesting. Seven is noise. Only nine is a Navaratnas.
When the alignment happens, the name lands in your inbox the same morning.
Each one stands on its own. None is enough. Most days, none align. Some days, a few do.
When all nine align — that is a Navaratnas.
A walk-forward backtest with point-in-time fundamentals. Every score recomputed using only data the market had on that day. No survivorship bias, no peeking.
The email arrives Monday morning. New releases at the top. Active positions you already hold flagged HOLD or EXIT against the playbook. The same template, every week.
The methodology is published in every release so subscribers can apply it identically. No personalized advice. No exceptions. The discipline is the product.
Some weeks there is nothing. That is the point. Conviction is a function of restraint.
The lowest tier sees every release at the same time as the highest tier. What you pay for at the higher tiers is access to the apparatus — the watchlist, the screener, the lens.
A stock that has all nine of our analytical signals aligned on the same trading day. Most days, none align. When all nine do, the name is released.
Nine slots, continuously calibrated. The screen scores stocks against the strongest predictive signals at any moment, recalibrated each quarter on live data. The composition is proprietary and intentionally dynamic — what's in the nine today may differ from what was in it last quarter. The discipline of nine-of-nine alignment is the constant; the science evolves.
Rarely. Eight of nine is interesting. Seven is noise. Only nine is a Navaratnas. Some weeks have one. Many weeks have none. That restraint is the discipline.
Sixty days minimum, one hundred and twenty days target. Exit triggers are the score falling below seven of nine, a fifteen percent stop loss from entry, or one hundred and twenty days elapsed.
In a 2024–2026 walk-forward backtest, the top alignment tier produced a 71–78% win rate at the 60- and 120-day windows, with three to five percentage points of alpha over the universe mean. Past performance does not guarantee future results.
No. Navaratnas operates as a publisher under the Investment Advisers Act publisher exemption (Lowe v. SEC, 1985). It does not provide personalized advice or manage subscriber accounts. Consult a licensed advisor before acting on any position.
No. The team does not initiate or close positions in published names within forty-eight (48) hours before or after a release, and any held positions are disclosed in the email itself. The conflict policy is part of every issue.
The −15% hard stop is part of the published playbook and is flagged in the next weekly digest. The system has a 71–78% historical win rate, which means roughly one in four picks will lose money even when followed correctly. Position sizing assumes that.
We built Navaratnas because long-only quality investing still works — but only with the discipline to wait for full alignment of the signals that matter.
The screener runs every trading day across the U.S. equity universe. The infrastructure came first: a multi-source data pipeline with point-in-time correctness, then a walk-forward backtest against twenty years of quarterly history. We did the work that proves the methodology before we asked anyone to subscribe.
The composition of the nine is dynamic. Each quarter we recalibrate against the live forward-tracking ledger; the strongest predictors stay, weaker ones rotate out. You're subscribing to the discipline of nine-of-nine alignment applied to whichever nine signals are most predictive right now — not to a static formula. We will tell you when the methodology stops working as well as it did, and we will publish the rebalanced nine after every recalibration.
The conflict policy is written into every email: the team does not trade ahead of releases, and any held positions are disclosed in the issue.
— the Navaratnas team
Read this carefully. Subscribing to or acting on Navaratnas content means you have read and agree to these terms.
The content published on this website and in subscriber emails is for informational and educational purposes. Nothing constitutes a recommendation to buy, sell, or hold any security, nor an offer or solicitation to do so.
Navaratnas operates as a financial publisher under the publisher exemption of Section 202(a)(11)(D) of the Investment Advisers Act of 1940, as established by the U.S. Supreme Court in Lowe v. SEC (1985). It publishes general analytical content available equally to all subscribers. It is not a registered investment adviser, broker-dealer, or financial planner and does not provide personalized advice or manage subscriber accounts.
No subscription, communication, or transaction creates an adviser-client, fiduciary, or principal-agent relationship between Navaratnas and any subscriber.
Any performance figures cited — including backtest results, hypothetical returns, win rates, and alpha measurements — are based on historical data and do not represent actual trading. Past performance is not indicative of future results. Backtest figures do not reflect transaction costs, taxes, slippage, or behavioral execution variance, and are subject to limitations including small universe size, single-regime data, look-ahead bias risk, and methodology revision. Live results may differ materially.
Investing in securities involves substantial risk, including loss of principal. The methodology has been tested in a single bull-market regime (May 2024 – May 2026) and has not been validated through major drawdowns. Approximately one in four picks at the historical top alignment tier lost money. Do not invest funds you cannot afford to lose.
Any statements about future market behavior, expected performance, or methodology efficacy are forward-looking and speculative. Actual results may differ from expectations.
The Navaratnas team will not initiate or close positions in published names within forty-eight (48) hours before or after a release. Any positions held in published names are disclosed in the email containing that release. Compensation comes solely from subscription fees.
Navaratnas does not provide tax, accounting, or legal advice. Subscribers should consult their own tax advisor and legal counsel as appropriate.
Whether any investment is appropriate depends on each individual's financial situation, objectives, time horizon, risk tolerance, and tax considerations. Subscribers should consult a licensed investment adviser, broker-dealer, or financial planner before acting on any information published.
The Service is designed for and directed to U.S. residents. Securities laws vary by jurisdiction and the publication may not be appropriate for residents of other countries. Nothing herein shall be construed as an offer or solicitation in any jurisdiction where such an offer would be unlawful.
Subscriber email addresses are used solely to deliver the Service. We will not sell, trade, or rent subscriber information. See our privacy policy for details.
May 10, 2026.
One name. Sometimes weeks of silence. Always with conviction.
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