Institutional equity research · for individuals
Every US equity, scanned twice a day through investing lenses — Buffett, Lynch, Ender — cross-checked against what smart money is actually doing: insider buys, 13F accumulation, live options flow, short interest. Then written up by an AI analyst that cites every source.
| Ticker | Lens score | Smart money | Verdict | Δ 30d | Catalyst |
|---|---|---|---|---|---|
| CRDO | 94 | INSIDER BUY | DEEP DIVE | +22.4% | Hyperscaler capex |
| TPG | 88 | 13F ACCUM | DEEP DIVE | +11.8% | AUM inflection |
| RKLB | 81 | CALL FLOW | WATCH | +8.1% | Neutron cadence |
| PTON | 37 | SHORT 24% | FALLING KNIFE | −14.6% | Velocity warning |
| DJT | 12 | — | NOISE | −3.2% | No catalyst |
Ender reads the same filings, flow, and fundamentals a buy-side desk reads — then writes the memo, answers your questions, and builds screens from a plain-English prompt. Every claim carries a citation.
A full conviction thesis per name — bull case, bear case, and the catalyst that breaks the tie.
"Why did short interest jump on PTON?" — answered against primary sources, not vibes.
"Profitable small-caps with insider buying under 15x earnings." Ranked results in seconds.
The hub runs ten screens. We organize them the way an analyst thinks: by lens, by preset screen, by what's live right now, and by what the AI surfaces.
Every name in the cut is cross-checked against the four signals that actually move ahead of price.
We don't hand you a watchlist of 400. We hand you a verdict — and the reasoning behind it.
Full memo. Conviction-backed thesis. The names worth your attention this cut.
Movement worth tracking. Background context that feeds the next deep dive.
Moves where velocity itself is the warning. Don't catch it.
Movement without signal. Filtered out so it stops costing you attention.
Every mover is graded by one question: is there a real catalyst, or is it just noise wearing a big number?
Guided hyperscaler capex above consensus; insider cluster-buy two days prior. Ender: thesis intact.
Down on volume with no filing, no flow confirmation. Graded Falling Knife — momentum, not signal.
Spike without filings, flow, or fundamentals. Graded Noise — surfaced, then filtered.
The score isn't a black box. Each name carries eight grade-cards you can audit — the same rubric, every time. See the rubric →
The table grows as new calls clear their active window. Net alpha is measured against SPY over the same dates. We publish the misses too.
| Ticker | Call date | Verdict | Entry → peak | Days | Return | SPY (same) | Net alpha |
|---|---|---|---|---|---|---|---|
| CRDO | 04-02 | DEEP DIVE | 28.40 → 41.10 | 34 | +44.7% | +3.1% | +41.6% |
| TPG | 03-19 | DEEP DIVE | 52.10 → 61.80 | 41 | +18.6% | +2.4% | +16.2% |
| HIMS | 02-27 | WATCH→DD | 19.90 → 27.40 | 52 | +37.7% | +1.8% | +35.9% |
| PTON | 03-08 | FALLING KNIFE | flagged 9.80 | — | −21.3% | +2.0% | +23.3% |
| WBD | 04-15 | DEEP DIVE | 9.20 → 8.40 | 29 | −8.7% | +1.1% | −9.8% |
The product is invite-only. The research isn't. Field Notes is where we work in the open — methodology, post-mortems, and what the tape is telling us this week.
A 30% drop is not a discount. The four signals that separate a real dislocation from a value trap, with worked examples from this quarter.
Read noteNot all Form 4s are equal. The difference between a cluster buy that matters and routine purchases that don't.
Read noteBuffett, Lynch, and Ender don't filter for the same thing. The disagreement between them is the point.
Read noteWe keep the room small on purpose. Request access and we'll send today's cut with your invite.
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