Global Compounder Database + Portfolio (January)
Finding exceptional businesses is hard. Finding them at the right price, at the right time, is even harder.
We are launching a new product! :-)
TL;DR – What You Get
800+ elite global compounders—pre-filtered
Businesses with real moats, strong cash flows, and the ability to compound for years (not stories, not turnarounds).The entire Swiss stock market, intelligently screened
Nearly 200 Swiss stocks analyzed with the same Good Story & Good Chart® lens—so nothing slips through the cracks.Fundamentals plus price action on every single stock
We only want great companies and markets that agree—no value traps, no “early but wrong.”Sector-aware insights that improve timing and risk
Because three out of four stocks follow their sector—and ignoring that is expensive.Full transparency into our live portfolio
See exactly what we own, what we don’t, and how we adjust as trends evolve.
Discover the World’s 800+ (!) Best Compounding Machines (incl. almost 200 Swiss Stocks)
Finding exceptional businesses is hard. Finding them at the right price, at the right time, is even harder.
That’s why we built the Global Compounder Database—a curated screening tool that combines fundamental excellence with technical precision using our proprietary Good Story & Good Chart® framework.
Top quality businesses in the database (Excerpt from the current top 20 companies)
What Makes a Good Story?
We hunt for companies with enduring competitive advantages: high returns on invested capital, robust margins, exceptional management, sustainable organic growth, attractive free cash flow valuations, low leverage, and structural tailwinds. These are businesses built to compound wealth over decades, not quarters.
Top-quality business models (Moat, Earnings Stability, ROIC, Margins, Management)
Reasonable free-cash-flow valuation / robust FCF generation
Sustainable organic rev/eps growth
Structural tailwinds
Low debt levels
What Makes a Good Chart?
Price behavior reveals what narratives cannot. We analyze stock price structure, accumulation/distribution patterns, relative strength, new highs, and trend linearity to confirm market conviction and manage risk effectively. Great fundamentals mean little if the market disagrees—or if you’re early by several painful years.
Stock price structure / behavior
Accumulation/Distribution
Relative Strength
New Highs
Linearity
Good Story & Good Chart® in Practice:
Our philosophy is elegantly simple: Buy great businesses. Don’t overpay. Hold them for a long time by keeping the trend working in your favor.
We think like long-term investors but act with the risk discipline of traders, making tactical adjustments to position sizing and exposure as conditions evolve. Our goal is straightforward: superior risk-adjusted returns that compound capital across market cycles.
Inside the Database:
The Global Compounder Database (investable universe) tracks approximately 800+ of the world’s finest businesses, screened and monitored through our dual-lens framework. Each position is evaluated across our complete criteria set—from moat quality and earnings stability to price structure and relative strength. Added to this is our sector screening (we must not forget that three out of four stocks perform in line with their underlying sector).
arvy Sector Screening (as per January 2026)
Plus, we've included comprehensive coverage of nearly 200 Swiss stocks—a complete view of the Swiss market landscape, screened through the same rigorous Good Story & Good Chart® criteria.
This isn't a static list. It's a living, breathing research tool that evolves as opportunities emerge and fade. Subscribers receive full access to both the screening database and our complete portfolio holdings, giving you actionable insight into where we see the best risk/reward setups globally—and exactly how we're positioned.
arvy Portfolio as per January
Ready to see which companies make the cut?
In the subscriber area below, you have access to the arvy portfolio and the entire database. Get it monthly or annually (20% cheaper).
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