Anti-Fragility Screener

A Taleb-inspired stock screener that focuses on survival and avoidance of ruin. Find companies that can withstand chaos and thrive in uncertainty.

What We Measure

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Leverage & Debt

How much debt does the company carry? Can it service that debt? Low leverage = more options when things go wrong.

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Cash Flow Quality

Are earnings backed by real cash? High FCF margins mean the company generates cash regardless of accounting tricks.

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Survival Runway

How long can the company survive without external financing? Years of runway = time to adapt and recover.

The Philosophy

"Focus on what can kill a company, not what can make it succeed. Survival is the prerequisite for compounding."

Inspired by Nassim Taleb's work on anti-fragility, this screener helps identify companies that don't just survive volatility — they benefit from it.

Classifications

80+

Anti-Fragile

Benefits from disorder. Can take on risk when others can't.

60+

Robust

Survives any stress. Solid balance sheet and cash flows.

40-59

Fragile

Harmed by stress. Some weaknesses that need monitoring.

<40

Highly Fragile

Existential risk. One bad quarter could be fatal.

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