Intelligence for the Pakistan Stock Exchange

Clarity.
Before the
market moves.

Find business strength. Understand the signal.
Make your next move with the full picture.

A considered approach
to a complex market.
01

Business strength

02

Market leadership

03

Technical timing

Less noise. More perspective.

Meet your new
point of view.

From the whole market to the details that matter. A connected workspace for thoughtful investors.

dashboard.alphagenpro.com/screenerIllustrative preview
Proprietary alpha engine v4.0

AlphaGen Screener

Sort · Latest setups
Opportunities13of 520 names · Jun 2026
Liquid1310k+ a day
Score 90+13high conviction
Avg alpha97
Trend
TickerHealth
PAKOXYPakistan Oxygen298.941001009988Uptrend 23d+6.6%Strong+18%
CNERGYCnergyico PK12.84100979290Uptrend 31d+57.6%Extended+24%
HCARHonda Atlas Cars512.4097938874Uptrend 39d+22.6%Strong+17%
SARCSardar Chemical Industries99.22100846782Uptrend 44d+55.0%Extended+19%
HALEONHaleon Pakistan812.0098969384Uptrend 45d+8.6%Strong+11%
TATMTata Textile Mills88.1098959185Uptrend 52d+21.3%Healthy+20%
FMLFeroze1888 Mills132.4097958986Uptrend 55d+6.1%Healthy+13%
ILPInterloop Limited104.9996949088Uptrend 66d+12.3%Strong+15%
Showing 8 of 13 · click a row to open the company dossier
Illustrative data · Explore the workspace
One system, every layer

Depth, without the distraction.

One consistent framework, from market context to the company in your portfolio.

Market regime

A Dow-theory-inspired read of the KSE 100 across structural trend, directional bias and tactical momentum.

Sector rotation

Every sector ranked Leading, Improving, Weakening or Lagging, with the age of the signal and the names behind it.

Business scoring

Quarter, trailing-year, three-year and sector scores on a 0–100 scale against the company's own baseline.

Fair value

Bear, conservative, base and bull scenarios on one ladder against the market price and the analyst range.

Technical timing

Structure, direction, momentum and volume pressure across timeframes, with trend health as the distance from the buying area.

Portfolio intelligence

Your book priced live and read by the model: NAV against KSE 100, alpha, health and the positions that need review.

VALUATION MODEL
SCORING MODEL
TECHNICAL MODEL
The advantage is alignment

Value. Strength.
Timing.

Valuation modelCompare the market price with a range of estimated values. Understand the potential upside, the assumptions behind it, and what could change the investment case.

Scoring modelLook beyond a single strong quarter. Compare recent results, trailing-year performance and sector leadership to find businesses with sustained operating strength.

Technical modelBring price structure, momentum and trend health into the decision. Assess whether the market is confirming the business case and whether the timing deserves attention.

Inside the methodology
The method

How AlphaGen builds a signal.

AlphaGen organizes the analysis for you, so you can move from thousands of market inputs to a focused decision without missing critical context.

01 · Discover

Find what deserves attention

Score the market systematically to identify financially sound companies showing improving leadership.

Start with a focused shortlist, not a crowded watchlist.

02 · Validate

See whether the strength is real

Confirm whether price strength is supported by business quality, liquidity, trend, and sustained market demand.

Understand whether the move has genuine support.

03 · Time

Act when the evidence aligns

Surface the opportunity when company quality, market structure, and momentum support the same conclusion.

Reach a clearer decision with the relevant context already attached.

The record

Built on a method. Measured by its record.

A 4.5-year simulation across one of the market's most adverse periods, and a live closed-pick tracker since December 2024. Performing close to the index or massively beating it is the edge.

Explore the full methodology
Quarterly alpha win rate55.6%10 of 18 tested quarters beat the benchmark
Alpha profit factor5.7xOutperformance magnitude over underperformance
Avg alpha per closed pick+16.9%109 closed picks in the recorded sample
Payoff ratio5.0xAvg winner +55.0% over avg loser −10.9%
Company narratives

Latest company stories

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Company explained

Latest company breakdowns

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AlphaGen model

Latest model insights

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AlphaGen dashboard

Your next move. With more clarity.

A more considered way to explore the Pakistan Stock Exchange.