EoA — Ecology of Alpha

Good day, Pedro

Keystone Pre-Screen

US Exchange-Listed Universe · NYSE / Nasdaq / OTCQB / OTCQX · Foreign & OTC Pink excluded

DATABASE STATUS Checking...

— · — · — Source: GoDaddy MySQL · Falls back to SEC EDGAR live

Tier 1 — Keystone Habitat

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HHI >2,000 · Oligopoly confirmed

Tier 2 — Watch List

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HHI 1,200–2,500 · Sub-segment screen

Industries Covered

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Across T1 + T2 universe

Framework Version

2.0

Zumacon LLC · Jan 2026

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Tier 1 — Keystone Habitat

Oligopoly confirmed. HHI typically >2,000. Core EoA hunting ground — run full Keystone Classifier on all.

VIEW TIER 1 →

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Tier 2 — Watch List

Some oligopoly dynamics or sovereign tailwind. Screen for market leaders before applying EoA scorecard.

VIEW TIER 2 →

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Financial Module

10-year financials · EoA ratios · Cannibal score · Revenue CAGR · FCF analysis · Valuation multiples. Direct from SEC EDGAR.

OPEN FINANCIAL MODULE →

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By Industry View

T1 + T2 companies grouped by industry. Click any ticker to pull SEC financials instantly.

BROWSE BY INDUSTRY →

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EoA Analyzer

Full Keystone Classifier · CAS Valuation · Bull/Bear Steelman · Catalyst Timeline. Powered by Claude AI.

COMING SOON

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Earnings Transcripts

Quarterly call transcripts parsed through EoA ecological lens. Signal extraction from management language.

COMING SOON

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Tier 1 — Keystone Habitat Tier 2 — Watch List · click ticker to open Financial Module

10-year financials · EoA ratios · Cannibal score · Valuation · SEC filings

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EoA

Enhanced Financial Module

Enter any US ticker · 10-year P&L · Balance Sheet · Cash Flow
EoA Ratios · Cannibal Score · Revenue CAGR · FCF Analysis
Enter current price for valuation multiples (P/E · EV/EBITDA · P/FCF)
All data pulled live from SEC EDGAR — free & authoritative