Tools
Rank the whole coverage by reachability — can the study’s central fair value be reached in 3 months, given how much the name actually moves?
| Ticker | Reachability | Gap to fair value | Odds up · 3 mo | Big-win odds |
|---|
The full list with prices → Coverage
Any two covered names, line by line.
One stock, four plain buckets. Then — if you’ve already decided — size the position as a second step.
Same arithmetic as the current sizer: position = (money × max-loss%) ÷ distance to your exit. It sizes a decision you’ve already made — it never makes one.
A mix of covered names and the odds of the whole mix — combined under one stated co-movement assumption (same-exchange pairs ρ≈0.55, cross-exchange ρ≈0.25, the same figures the current page publishes), on seeded draws mapped through each study’s own percentiles.
Add at least one name.