Methodology

We use a structured framework to surface stronger research candidates. This page explains the principles behind that framework.

Signal Definition

Signals are generated from changes in holdings, concentration behavior, and repeat portfolio patterns.

We normalize inputs to reduce distortions from short-term noise and one-off outliers.

Opportunities are prioritized by consistency, relative conviction, and cross-signal confirmation.

All outputs are research starting points and should be validated with independent due diligence.