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Advanced Technology

Cutting-Edge Technology Stack

Discover the proprietary applications and analytical tools that power our research capabilities, available to both Substack members and full-service clients.

3
Core Applications
24/7
Real-Time Tracking
100%
Proprietary Models
Core Applications

Proprietary Technology Suite

Our analysts leverage three core proprietary applications to deliver unparalleled research insights and analytical capabilities.

Stock Tracking Application

Our comprehensive portfolio tracking system monitors all portfolios built by our proprietary models in real-time, providing instant visibility into performance metrics and position changes.

Real-Time Portfolio Monitoring
Track all model portfolios with live performance data
Upgrade & Downgrade Tracking
Automated alerts for all rating changes and recommendations
Performance Analytics
Comprehensive risk-adjusted return analysis
Historical Backtesting
Validate model performance across market cycles

Access Levels

Substack: Daily summaries
Full Client: Real-time access
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Valuation Application

Advanced valuation engine utilized by our analysts to evaluate companies across multiple methodologies, generating fair value prices and forecasted target prices with precision.

Multiple Valuation Methods
DCF, comparable company analysis, sum-of-parts, and more
Fair Value Pricing
Consensus fair value across all methodologies
Forecasted Target Prices
12-month and 24-month price targets with confidence intervals
Sensitivity Analysis
Monte Carlo simulations and scenario modeling

Access Levels

Substack: Key valuations
Full Client: Full methodology

ETF Forecasting Application

Sophisticated ETF analysis platform that enables our analysts to forecast ETF performance based on underlying holdings, sector allocations, and macroeconomic variables.

Holdings-Based Analysis
Bottom-up forecasting from individual holdings
Sector Allocation Modeling
Dynamic sector rotation and allocation optimization
Macro Variable Integration
Interest rates, inflation, GDP growth factor modeling
Risk-Adjusted Forecasts
Volatility-adjusted return projections and drawdown analysis

Access Levels

Substack: ETF insights
Full Client: Custom forecasts
87.3%
Forecast Accuracy
2,500+
ETFs Tracked
Technology Sector
+12.4%
Healthcare Sector
+8.7%
Financial Sector
+5.2%
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Experience Our Technology

Choose your access level and start leveraging our proprietary technology stack for your investment research needs.

Substack Newsletter

Daily insights & summaries

Daily portfolio summaries
Key valuation highlights
ETF market insights
25-30 posts per week
$20/month
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PREMIUM

Full Client Access

Complete technology suite

Real-time portfolio tracking
Full valuation methodologies
Custom ETF forecasts
Direct analyst access
Custom Pricing
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