Every position published. Entry, target, stop, thesis.
Core Conviction, Infinite Hold, and The New Arms Race show every position with the entry, current price, target, stop, live P&L, and the reasoning. When we exit, you get the alert and the record keeps the trade.
Open positions are live, unrealized model results. Model results are hypothetical and past performance does not guarantee future results. The full record.
Closed positions, entry to exit, dated. Historical results are hypothetical and past performance does not guarantee future results. The full record, losses included, is public. See the full record.
Three mandates, one standard
A high-conviction core, a tactical theme portfolio, and a hold-forever book. Different horizons, the same rule: everything publishes, dated.
The anatomy of a position
Entry, current price, target, stop, conviction, and the thesis, on every line. Timestamped notes follow the position while it is open.
The exit is part of the trade
Stops and targets publish on day one. When one hits, the alert goes out, the line closes, and the result stays on the public record.
Get the analyst, the data, and the trades.
One free account opens the scores on nearly 4,000 stocks, the recommendation and price targets on most names, and the analyst.
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