Research History
Real observed outcomes, not promises. Every research subject the agent has studied, the positives and the negatives.
Research output, not investment advice
55
Research Subjects
14 active, 41 closed
+2.70%
Observed Delta
confidence-weighted across 14 active subjects
117d
Research Age
since March 26, 2026
Closed research sets: 20 positive / 21 negative (49% hit rate), avg observed delta: +2.1%
Research Set Breakdown
Observed delta of each subject, sorted from best to worst. Subscribe to reveal ticker names.
Green = positive movement, red = negative movement. Active subjects only.
Performance vs Benchmarks
Observed delta of the research set vs public benchmarks. The portfolio line is weighted by the agent's confidence in each subject — high-conviction picks count more, low-conviction picks count less. Since inception (2026-03-26), same time period, same starting point.
Observed delta is weighted by the agent's current confidence in each of the 14 active subjects. Benchmark returns based on closing prices. Past observed outcomes do not predict future results.
Sample Research
Showing 3 of 14 active subjects| Research Subject | Type | Ticker | Entry | Observed |
|---|---|---|---|---|
Microsoft: High-Quality Compounder at Unusual Discount, 29% Below 52-Week High 2026-07-20 | Stock | MSFT | $393.82 | - |
PepsiCo: Defensive Compounder with 4.3% Yield and Earnings Inflection 2026-07-20 | Stock | PEP | $137.12 | - |
Netflix: Quality Growth Name Down 45% from Highs After Sharp Weekly Selloff 2026-07-20 | Stock | NFLX | $68.95 | - |
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Thesis Notes
Detailed reasoning behind every research entry
Weekly Digest
Market summary, top movements, and new research every week
Scenario Analysis
Base and bear scenarios modelled for every subject
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How we track observed outcomes
- Every research subject is recorded at the moment it is opened, with the reference price and date.
- Prices are updated daily at 06:00 UTC from Yahoo Finance.
- Observed delta = how much the reference price has moved since the subject was opened.
- Values shown are price movements only and do not include dividends. Subjects with high dividend yields (e.g. 3-5%) would show different total outcomes if dividends were included.
- Closed research sets show the final observed outcome, both positive and negative.
- These numbers describe observed outcomes of research outputs only. They are not investment performance claims and are not tailored to any reader.