01 — About
Independent research on US equities. Every Sunday: short-term momentum ideas with defined levels and long-term positions with a written thesis. Once a month: a Deep Dive on a single company. Every idea is tracked openly. Research is produced with the help of AI tools and reviewed before publication.
02 — The Letter
Section I
Short-Term Picks
Momentum ideas for the days-to-weeks horizon.
- Entry range, stop and target
- Conviction rating
- Company profile and setup
- Catalyst and key risk
Section II
Long-Term Picks
Beaten-down names, compounders and re-rates; 1–3 years.
- Investment thesis
- Conviction rating
- Company profile
- Catalyst and key risk
Section III
Recommendation Performance
Week-over-week tracking of every published idea.
- Entry and latest close
- Week-over-week and total result
- Status: open, target hit or stopped
- Summary commentary
