Get the #1 Stock Pickers Playbook

For years, our Long Idea and Danger Zone reports existed behind a wall that only Professional and Institutional clients could access.

Each report is based on over 100 hours of research, including forensic accounting, competitive analysis, peer comparisons, corporate governance review, and a full DCF scenario valuation, assembled into a conviction-backed thesis.

The best of the best investors seek our uniquely rigorous research:

• • Citadel
  • Bridgewater
  • Millennium
  • Squarepoint
  • TIM Group

Now you can get the same research they want.

1. 1. One Long Idea report per month: A fully researched thesis on a single stock — macro context, competitive positioning, catalyst analysis, full valuation modeling. The same quantitative and qualitative research behind calls like Sprouts Farmers Market (+421%), Williams-Sonoma (+505%), and NVR Inc. (+350%).
   2. One Danger Zone report per month: The same 40-point process applied in the other direction, to identify the stocks where real fundamentals don't match the narrative. Beyond Meat, flagged before its IPO, is now down 99%. Lyft, flagged before its IPO, is down 85%.

For context: 12 reports per year represents 0.4% of our 3,300+ stock coverage universe.

This is the top 0.4%, fully researched, delivered to your inbox every month. Everything is done for you.

A live working session where David screens the market in real time, walks through historical reports, and takes your questions directly.

The exact four-step valuation framework behind every Long Idea we publish, broken down step by step in a proprietary PDF.

6 Long Ideas + 6 Danger Zone reports + both bonuses
Standard institutional value: $5,597 | Today's price: $1,000

12 Long Ideas + 12 Danger Zone reports + both bonuses
Standard institutional value: $9,197 | Today's price: $3,000

24 Long Ideas + 24 Danger Zone reports + both bonuses
Standard institutional value: $16,397 | Today's price: $5,000

Wall Street rates 96% of all stocks as "Buy" or "Hold." Only 0.4% of stocks make the cut to be one of our Long or Danger Zone ideas. We have no investment banking relationships, no conflicts, and no reason to say a stock is worth owning unless the data says it is.

Our Core Earnings system beat the S&P 500 by 900 basis points in 2025.

We have held a #1 ranking on SumZero among 16,000+ professional fund managers for 59 consecutive months.

Our work has been vetted by Google Cloud, MIT Sloan, Bloomberg, Harvard Business School, Ernst & Young, and the Journal of Financial Economics.

This special closes at midnight on May 26th.

Get our Long Idea and Danger Zone reports here.