Track Record

Conviction accuracy, recommendation drift, and the price journey since each report was published.

Public-facing accountability for research calls. Not financial advice.

Summary

Total reports
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Current CONVICTION BUY
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Current BUY
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Current OPPORTUNISTIC
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Current SPECULATIVE
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Conviction unchanged since publish
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Conviction upgraded
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Conviction downgraded
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Important context

  • This page is public. It shows published research only. No position information, no cost basis, no portfolio data.
  • Conviction history vs price history. Conviction is a 0-100 score that reflects the research view at the time. It is not a price target. The price journey below is the published price only; I do not store historical intraday data.
  • No back-tested results. Reports are only listed from the date of first publication. Earlier conviction history (where present) reflects score changes for the same company, not a back-tested pre-publication view.
  • Survivor bias. Companies that delisted, were acquired, or otherwise left coverage are not in this view.
  • Not a guarantee of future results. Past conviction accuracy is not predictive of future calls. Markets change. The framework is judgement-driven.

Filter

Ticker Company Published Published Conviction Current Conviction Change Current Rec. Last Update Move since first call
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