Jong Invest — AI Stock Analysis & Jong Score™

Jong Score™ Proprietary Model

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💡 Market Sentiment is NOT included in Jong Score™

Jong Score™ is calculated from quantitative data only. Market sentiment is NOT reflected. Adjust the score by ±0.05–0.15 before final decisions.

📊 Jong Score™ Interpretation Guide

Score Range	Opinion	Action
0.75–1.00	🚀 STRONG BUY	Excellent fundamentals + momentum
0.60–0.75	🟢 BUY	Good metrics, manage risk
0.45–0.60	🟡 NEUTRAL/HOLD	Unclear direction, avoid adding
0.30–0.45	🟠 WEAK/WATCH	Weak signals, consider reducing
0.00–0.30	🔴 STRONG SELL	Multiple negative signals

⚠️ Jong Score™ is a proprietary quantitative reference model. All investment decisions must be made at your own discretion and risk.

Jong Score™ Formula

IS = σ( 1.2·G + 1.0·MGR + 1.5·CMS + 1.3·MOAT + 1.0·PCE + 1.1·RUNWAY − 1.0·(1−LEV) + 1.2·MT + 1.0·MSG + 1.0·CFP − 3.5 )
G=Revenue Growth · MGR=Op.Margin · CMS=Valuation · MOAT=ROE · PCE=Net Margin
RUNWAY=Cash Safety · LEV=Leverage · MT=6M Momentum · MSG=52W Position · CFP=FCF Yield

AI Stock Analysis

Trade Journal

New Trade Entry

Ticker

Buy/Sell

Price ($)

Quantity

Date

Horizon

Reason

Performance

P&L by Ticker

Jong Turnaround Score™ (JTS)

🔄 What is JTS?

The Jong Turnaround Score™ identifies companies at the early stage of a U-shaped recovery. Max score: 80 points.

📊 HOW IT'S SCORED

① EBITDA Improvement max 10pt

② EBITDA Acceleration max 10pt

③ Revenue Growth max 10pt

④ Gross Margin max 10pt

⑤ Debt Reduction max 10pt

⑥ Insider Buying max 10pt

⑦ Short Interest max 10pt

⑧ Valuation vs Industry max 10pt

Total: 8 factors × 10pts = 80pts max

📋 Enter Company Data

Ticker

Industry (optional)

① EBITDA (Last 4 Quarters, $M)

Q1 (oldest)

Q2

Q3

Q4 (latest)

② Revenue (Last 4 Quarters, $M)

Q1

Q2

Q3

Q4

③ Gross Margin % (Q1 vs Q4)

Q1 Gross Margin %

Q4 Gross Margin %

④ Debt/Equity Ratio (Q1 vs Q4)

Yahoo Finance ↗ Finviz ↗

Q1 D/E

Q4 D/E

⑤ Insider Activity (6M)

Finviz ↗

Check SEC Form 4 filings for insider transactions

Insider Buying

SEC Form 4 Search ↗

⑥ Short Interest (6M)

Finviz ↗

Find "Short Float %" under Finviz stock page

Short Interest Trend

ShortSqueeze.com ↗

⑦ Valuation vs Industry (EV/Sales)

Yahoo Finance ↗ Industry Avg ↗

Yahoo Finance → Key Statistics → "Enterprise Value/Revenue"

Company EV/Sales

Industry Avg EV/Sales

/ 80 pts

JTS

Score Breakdown

📉 Volatility Analysis Black-Scholes based

Price range based on historical volatility (Alpha Vantage auto-calculated)

Manual IV override: %

HV (30-day)

—

IV (used)

—

IV Rank

—

IV − HV

—

Expected Price Range (68% probability)

Period	Range	Move ±
Run Auto-Fill then Calculate JTS to see volatility analysis

Trade Levels

—

JTS × Volatility Signal

—

⚠️ 68% probability range. Not a price prediction — use as risk management reference only.

📊 JTS Interpretation

Score	Signal	Action
66–80	🚀 A-Grade Turnaround	Extremely rare — high conviction entry
51–65	🟢 Strong Turnaround	Build position — strong multi-signal confirmation
36–50	🟡 Early Turnaround	Watch closely — early signs, needs confirmation
21–35	🟠 Watch	Monitor only — insufficient signal strength
0–20	🔴 Avoid	No turnaround evidence — high risk

⚠️ JTS requires JTS ≥ 60 AND Revenue Growth > 0 AND Cash Runway > 12 months before entry.