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Net worth
Net worth comparison
Signals
Price, fair value & trades
Framework tickets & log
| Date | Sys | Side | Shares | Price | Rule |
|---|
Your transactions
| Date | Type | Shares | Price | Value |
|---|
Episode timeline
System 0 sales are intentionally excluded: concentration sales never open a System 5 episode.
Episode history
| # | Start | End | Opened by | Close reason | Sold | Proceeds | Redeployed | Bought | Cash left |
|---|
Fundamentals (Systems 3 & 4)
Earnings & guidance (System 3)
Results are auto-classified from the earnings feed. Set guidance from the AI filing prompt; default is Maintained.
| Date | EPS act. | Est. | Result | Guidance |
|---|
System 4 events (Tier A / Tier B)
| Date | Tier | Cleared | Note |
|---|
Stock profile
Entry mode: set S0 to 0 (or your current shares) and enter the cash you plan to invest. The framework buys only at E1 / E2 / E3 = 100% / 85% / 70% of adjusted fair value, building 25% / 50% / 100% of the target position. Buy & hold invests all the cash on the start date. Entry mode ends when E3 fills, at the first sale by Systems 2–4, or after 250 sessions.
System 0 runs only when other investable assets > 0; without it, the target position is the whole starting cash. RSU, ESPP and DRIP shares raise S0. Framework sells never reduce S0; M-level buy-backs ratchet S0 upward only when shares held exceed the prior S0. Cyclical profiles may test a configurable 50–65% technical floor. Fallback EPS is used only when the earnings feed has no data.
Backup
Save the exported JSON to OneDrive to back up or move between devices. Prices are cached on this device for 12 hours, earnings for 24 hours.