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Performance dashboard Call follow-ups Methodology

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200 articles

Equity Research

Company-level stock analysis, valuation, margins, balance sheet risk, and rating rationale.

Oct 23, 2026Intuitive Machines Stock Analysis: Buy or Sell? Cash Burn, Customer Risk & Valuation
Oct 22, 2026Generac Holdings Stock Analysis: Buy or Sell? Valuation, Free Cash Flow & Leverage
Oct 22, 2026Copart Stock Analysis: Buy or Sell? Valuation, Cash Flow & Growth
Oct 22, 2026Target Stock Analysis: Valuation, Free Cash Flow, Margins & Risk

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134 articles

The Scorecard

Post-publication reviews that check what happened after earlier Buy and Sell calls.

Oct 22, 20263 Month Update: BMNR Sell — Incorrect so far
Oct 22, 20262 Month Update: SRG Strong Sell — Correct so far
Oct 22, 20263 Month Update: RDW Sell — Correct so far
Oct 22, 20263 Month Update: RCAT Sell — Correct so far

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97 articles

SEC What Changed

Daily filing-change notes comparing new 10-K language with prior-year disclosures.

Oct 22, 2026Mays J W (MAYS) 10-K: Business Changes Lead 22 October 2026 Filing Roundup
Oct 21, 2026Winnebago Industries (WGO) 2026 10-K Analysis: MD&A Changes
Oct 20, 2026Penguin Solutions (PENG) 10-K: MD&A Changes Lead 20 October 2026 Filing Roundup
Oct 16, 2026Commercial Metals (CMC) 10-K: MD&A Changes Lead 16 October 2026 Filing Roundup

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11 articles

Weekly Performance

Friday performance updates for the public LF0 research track record.

Oct 23, 2026Weekly Performance, Oct 23, 2026: 85.9%, 17.2%
Oct 16, 2026Weekly Performance, Oct 16, 2026: 80%, +11.7%
Oct 9, 2026Weekly Performance, Oct 9, 2026: 73.5%, 5.5%
Oct 2, 2026Weekly Performance, Oct 2, 2026: +8.1%

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Quant Report
Risk Management, Strategy Selection
NVDA: Momentum, Mean Reversion, or No Trade?
Jun 1, 2026
Subscribe for the future backtested rule results and implementation notes.
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Quant Report
Risk Management, Strategy Selection
XLP: Momentum, Mean Reversion, or No Trade?
Jun 1, 2026
Subscribe for the future backtested rule results and implementation notes.
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SEC What Changed
SEC
SEC What Changed: 10-K Filing Snapshot for 1 June 2026
Jun 1, 2026
A ranked snapshot of 10-K language changes for companies that filed annual reports on 1 June 2026.
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Short Squeeze Analysis
OPEN
Opendoor Short Squeeze: From Penny Stock to Meme Stock
Jul 19, 2025
Opendoor (OPEN) jumped from about $0.50 to $2.88 in July 2025 on 22% short interest, a viral hedge fund call, record call option volume and retail mania, with no fundamental news. We break down each ingredient, what happens next, and how to read a squeeze.
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