LOADOUT
Four lenses, four different questions. Stack the ones you actually believe — the screen re-ranks as you go.
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SAVE AS SCREEN
BUFFETT
Quality, cheaply
Great business, boring price. Wants a wide moat, low debt, real cash coming in, and to pay less than it is worth.
ROEDEBT/EQFCF YLDMARGINSP/EMoS vs DCF
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BURRY
Cheap and hated
Digs where nobody is looking. Wants assets and cash flow on sale, near the lows, with more cash than the market is pricing.
EV/EBITDAP/BP/SFCF YLDABOVE 52W LOWNET CASH
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ROARING KITTY
Cheap with a fuse
Value plus a catalyst. Wants a beaten-down name that is heavily shorted, slow to cover, and has just started turning up.
SHORT % FLOATDAYS/COVERP/B1M MOMENTUMBEATEN 1Y
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SIMONS
Price only, no story
Reads the tape and nothing else. No fundamentals, no narrative — just mean reversion, momentum and risk-adjusted return.
MEAN-REV ZRSI6-1 MOMENTUM6M SHARPE
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TOP OF THE SCREEN, RIGHT NOW arrows show the move against a balanced loadout
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best lens — {{r.bestName}}