Watchlist
7 names on Core · No names yet ·
zones are your own thresholds on our values: customisation, not personalisation · computed on the 2 Sep 2026 snapshotCoreseven names
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
 NVDANvidia | Overvalued | default | beyond the cap | Zone only; volatility sizes the position. | ||||
 CMCSAComcast | Undervalued | default | beyond the cap | Cable thesis due a re-read. | ||||
 NKENike | Undervalued | custom | beyond the cap | Stricter margin: turnaround risk. | ||||
 PYPLPayPal | Seriously undervalued | default | beyond the cap | Write one |
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Coreno names yet
Nothing on this watchlist yet.A watchlist is the base object of everything else here: the briefing, the letter, the zones and the alerts read from it.Names can be added one at a time, by pasting a ticker list, or from a CSV.
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | Overvalued19% | $1,012.00 | 20%default | opens at $809.6033% to zone | 3 SepQ2 earnings | EVP and two directors bought $3.1M2 Sep | Zone only; volatility sizes the position. |
| CMCSAComcast | $27.01+2.3% | Undervalued30% | $38.60 | 20%default | opens at $30.88in zone | 23 OctQ3 earnings | Dividend declared, $0.332 Sep | Cable thesis due a re-read. |
| NKENike | $39.48+2.7% | Undervalued24% | $51.90 | 30%custom | opens at $36.338% to zone | 4 SepQ1 earnings | Two directors bought21 Aug | Stricter margin: turnaround risk. |
| PYPLPayPal | $72.50+1.2% | Seriously undervalued39% | $118.00 | 20%default | beyond the cap | 12 NovQ1 FY27 earnings | CEO bought $1.24M14 Aug | Write one |
 INTUIntuit | $357.20+0.8% | Seriously undervalued37% | $563.00 | 25%custom | beyond the cap | 18 SepInvestor day | 84 funds added in Q213F | Write one |
 AAPLApple | $241.08+0.2% | Fairly valued9% | $222.00 | no zone set | no zone set | 28 OctQ4 earnings | CEO sold $41.5M on a plan19 Aug | Write one |
 MSFTMicrosoft | $508.30−0.4% | Fairly valued2% | $496.00 | no zone set | no zone set | 29 OctQ1 FY27 earnings | House member bought2 Sep | Write one |
| Ticker | Price | Last signal | Insider, ninety days | Funds, last quarter | Congress, thirty days | Next event |
|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | EVP and two directors bought $3.1M2 Sep | +$3.1M | −$0.8B | nine bought | 3 SepQ2 earnings |
| CMCSAComcast | $27.01+2.3% | Dividend declared, $0.332 Sep | none | +$0.3B | none | 23 OctQ3 earnings |
| NKENike | $39.48+2.7% | Two directors bought21 Aug | +$0.4M | +$0.3B | none | 4 SepQ1 earnings |
| PYPLPayPal | $72.50+1.2% | CEO bought $1.24M14 Aug | +$1.6M | +$2.1B | none | 12 NovQ1 FY27 earnings |
| INTUIntuit | $357.20+0.8% | 84 funds added in Q213F | none | +$2.1B | none | 18 SepInvestor day |
| AAPLApple | $241.08+0.2% | CEO sold $41.5M on a plan19 Aug | −$41.5M | +$0.3B | none | 28 OctQ4 earnings |
| MSFTMicrosoft | $508.30−0.4% | House member bought2 Sep | none | +$0.3B | four bought | 29 OctQ1 FY27 earnings |
| Ticker | Price | One day | One week | One month | One year | Against our value |
|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | +2.6% | +4.1% | +9.8% | +61.2% | −19% to value |
| CMCSAComcast | $27.01+2.3% | +2.3% | +3.2% | −6.4% | −28.1% | +30% to value |
| NKENike | $39.48+2.7% | +2.7% | +5.1% | +2.2% | −41.3% | +24% to value |
| PYPLPayPal | $72.50+1.2% | +1.2% | −12.6% | −9.1% | +8.4% | +39% to value |
| INTUIntuit | $357.20+0.8% | +0.8% | +1.1% | −4.8% | −12.9% | +37% to value |
| AAPLApple | $241.08+0.2% | +0.2% | +0.6% | +3.1% | +9.7% | −9% to value |
| MSFTMicrosoft | $508.30−0.4% | −0.4% | −0.9% | +1.4% | +21.6% | −2% to value |
In your zone CMCSAWith a zone 3 of 7This week NKE +5.1% and PYPL −12.6%A fall is not an opportunity by itself; the ranking is distance to your own zone.
PlusFree keeps three zones armed, in the order they were set; the rest are kept and marked beyond the cap.See plans
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
 UNHUnitedHealth | $321.40−0.6% | Undervalued22% | $412.00 | 20%default | beyond the cap | 14 OctQ3 earnings | Berkshire opened $1.6B13F | Write one |
 GOOGLAlphabet | $203.40+0.4% | Undervalued18% | $248.00 | no zone set | no zone set | 28 OctQ3 earnings | Four members boughtSTOCK Act | Write one |
 AMZNAmazon | $214.30−0.3% | Fairly valued9% | $236.00 | no zone set | no zone set | 30 OctQ3 earnings | SVP sold $1.9M on a plan28 Aug | Write one |
Zone events · last thirty daysappend-only · the threshold is yours, the valuation is ours
CMCSA entered your zone at $30.8826 Aug
PYPL zone moved $87.20 → $94.40 as the model went v417 → v418 after the Q4 call25 Aug
NKE left your zone (custom 30% margin) at $36.3312 Aug
No zone events in the last thirty days.No price crossed a zone threshold and no model re-run moved one.
Zone crossed real time · emailEvery other event in the weekly letterDefault margin 20% under our value; each row can overrideAlerts
Coreno names yet
Nothing on this watchlist yet.A watchlist is the base object of everything else here: the briefing, the letter, the zones and the alerts read from it.Names can be added one at a time, by pasting a ticker list, or from a CSV.
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | Overvalued19% | $1,012.00 | 20%default | opens at $809.6033% to zone | 3 SepQ2 earnings | EVP and two directors bought $3.1M2 Sep | Zone only; volatility sizes the position. |
| CMCSAComcast | $27.01+2.3% | Undervalued30% | $38.60 | 20%default | opens at $30.88in zone | 23 OctQ3 earnings | Dividend declared, $0.332 Sep | Cable thesis due a re-read. |
| NKENike | $39.48+2.7% | Undervalued24% | $51.90 | 30%custom | opens at $36.338% to zone | 4 SepQ1 earnings | Two directors bought21 Aug | Stricter margin: turnaround risk. |
| PYPLPayPal | $72.50+1.2% | Seriously undervalued39% | $118.00 | 20%default | opens at $94.40in zone | 12 NovQ1 FY27 earnings | CEO bought $1.24M14 Aug | Write one |
| INTUIntuit | $357.20+0.8% | Seriously undervalued37% | $563.00 | 25%custom | opens at $558.75in zone | 18 SepInvestor day | 84 funds added in Q213F | Write one |
| AAPLApple | $241.08+0.2% | Fairly valued9% | $222.00 | no zone set | no zone set | 28 OctQ4 earnings | CEO sold $41.5M on a plan19 Aug | Write one |
| MSFTMicrosoft | $508.30−0.4% | Fairly valued2% | $496.00 | no zone set | no zone set | 29 OctQ1 FY27 earnings | House member bought2 Sep | Write one |
| Ticker | Price | Last signal | Insider, ninety days | Funds, last quarter | Congress, thirty days | Next event |
|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | EVP and two directors bought $3.1M2 Sep | +$3.1M | −$0.8B | nine bought | 3 SepQ2 earnings |
| CMCSAComcast | $27.01+2.3% | Dividend declared, $0.332 Sep | none | +$0.3B | none | 23 OctQ3 earnings |
| NKENike | $39.48+2.7% | Two directors bought21 Aug | +$0.4M | +$0.3B | none | 4 SepQ1 earnings |
| PYPLPayPal | $72.50+1.2% | CEO bought $1.24M14 Aug | +$1.6M | +$2.1B | none | 12 NovQ1 FY27 earnings |
| INTUIntuit | $357.20+0.8% | 84 funds added in Q213F | none | +$2.1B | none | 18 SepInvestor day |
| AAPLApple | $241.08+0.2% | CEO sold $41.5M on a plan19 Aug | −$41.5M | +$0.3B | none | 28 OctQ4 earnings |
| MSFTMicrosoft | $508.30−0.4% | House member bought2 Sep | none | +$0.3B | four bought | 29 OctQ1 FY27 earnings |
| Ticker | Price | One day | One week | One month | One year | Against our value |
|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | +2.6% | +4.1% | +9.8% | +61.2% | −19% to value |
| CMCSAComcast | $27.01+2.3% | +2.3% | +3.2% | −6.4% | −28.1% | +30% to value |
| NKENike | $39.48+2.7% | +2.7% | +5.1% | +2.2% | −41.3% | +24% to value |
| PYPLPayPal | $72.50+1.2% | +1.2% | −12.6% | −9.1% | +8.4% | +39% to value |
| INTUIntuit | $357.20+0.8% | +0.8% | +1.1% | −4.8% | −12.9% | +37% to value |
| AAPLApple | $241.08+0.2% | +0.2% | +0.6% | +3.1% | +9.7% | −9% to value |
| MSFTMicrosoft | $508.30−0.4% | −0.4% | −0.9% | +1.4% | +21.6% | −2% to value |
In your zone CMCSA, PYPL, INTUWith a zone 5 of 7This week NKE +5.1% and PYPL −12.6%A fall is not an opportunity by itself; the ranking is distance to your own zone.
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
| UNHUnitedHealth | $321.40−0.6% | Undervalued22% | $412.00 | 20%default | opens at $336.19in zone | 14 OctQ3 earnings | Berkshire opened $1.6B13F | Write one |
| GOOGLAlphabet | $203.40+0.4% | Undervalued18% | $248.00 | no zone set | no zone set | 28 OctQ3 earnings | Four members boughtSTOCK Act | Write one |
| AMZNAmazon | $214.30−0.3% | Fairly valued9% | $236.00 | no zone set | no zone set | 30 OctQ3 earnings | SVP sold $1.9M on a plan28 Aug | Write one |
Zone events · last thirty daysappend-only · the threshold is yours, the valuation is ours
CMCSA entered your zone at $30.8826 Aug
PYPL zone moved $87.20 → $94.40 as the model went v417 → v418 after the Q4 call25 Aug
NKE left your zone (custom 30% margin) at $36.3312 Aug
No zone events in the last thirty days.No price crossed a zone threshold and no model re-run moved one.
Zone crossed real time · emailEvery other event real timeDefault margin 20% under our value; each row can overrideAlerts
Coreno names yet
Nothing on this watchlist yet.A watchlist is the base object of everything else here: the briefing, the letter, the zones and the alerts read from it.Names can be added one at a time, by pasting a ticker list, or from a CSV.
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | Overvalued19% | $1,012.00 | 20%default | opens at $809.6033% to zone | 3 SepQ2 earnings | EVP and two directors bought $3.1M2 Sep | Zone only; volatility sizes the position. |
| CMCSAComcast | $27.01+2.3% | Undervalued30% | $38.60 | 20%default | opens at $30.88in zone | 23 OctQ3 earnings | Dividend declared, $0.332 Sep | Cable thesis due a re-read. |
| NKENike | $39.48+2.7% | Undervalued24% | $51.90 | 30%custom | opens at $36.338% to zone | 4 SepQ1 earnings | Two directors bought21 Aug | Stricter margin: turnaround risk. |
| PYPLPayPal | $72.50+1.2% | Seriously undervalued39% | $118.00 | 20%default | opens at $94.40in zone | 12 NovQ1 FY27 earnings | CEO bought $1.24M14 Aug | Write one |
| INTUIntuit | $357.20+0.8% | Seriously undervalued37% | $563.00 | 25%custom | opens at $558.75in zone | 18 SepInvestor day | 84 funds added in Q213F | Write one |
| AAPLApple | $241.08+0.2% | Fairly valued9% | $222.00 | no zone set | no zone set | 28 OctQ4 earnings | CEO sold $41.5M on a plan19 Aug | Write one |
| MSFTMicrosoft | $508.30−0.4% | Fairly valued2% | $496.00 | no zone set | no zone set | 29 OctQ1 FY27 earnings | House member bought2 Sep | Write one |
| Ticker | Price | Last signal | Insider, ninety days | Funds, last quarter | Congress, thirty days | Next event |
|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | EVP and two directors bought $3.1M2 Sep | +$3.1M | −$0.8B | nine bought | 3 SepQ2 earnings |
| CMCSAComcast | $27.01+2.3% | Dividend declared, $0.332 Sep | none | +$0.3B | none | 23 OctQ3 earnings |
| NKENike | $39.48+2.7% | Two directors bought21 Aug | +$0.4M | +$0.3B | none | 4 SepQ1 earnings |
| PYPLPayPal | $72.50+1.2% | CEO bought $1.24M14 Aug | +$1.6M | +$2.1B | none | 12 NovQ1 FY27 earnings |
| INTUIntuit | $357.20+0.8% | 84 funds added in Q213F | none | +$2.1B | none | 18 SepInvestor day |
| AAPLApple | $241.08+0.2% | CEO sold $41.5M on a plan19 Aug | −$41.5M | +$0.3B | none | 28 OctQ4 earnings |
| MSFTMicrosoft | $508.30−0.4% | House member bought2 Sep | none | +$0.3B | four bought | 29 OctQ1 FY27 earnings |
| Ticker | Price | One day | One week | One month | One year | Against our value |
|---|---|---|---|---|---|---|
| NVDANvidia | $1,204.10+2.6% | +2.6% | +4.1% | +9.8% | +61.2% | −19% to value |
| CMCSAComcast | $27.01+2.3% | +2.3% | +3.2% | −6.4% | −28.1% | +30% to value |
| NKENike | $39.48+2.7% | +2.7% | +5.1% | +2.2% | −41.3% | +24% to value |
| PYPLPayPal | $72.50+1.2% | +1.2% | −12.6% | −9.1% | +8.4% | +39% to value |
| INTUIntuit | $357.20+0.8% | +0.8% | +1.1% | −4.8% | −12.9% | +37% to value |
| AAPLApple | $241.08+0.2% | +0.2% | +0.6% | +3.1% | +9.7% | −9% to value |
| MSFTMicrosoft | $508.30−0.4% | −0.4% | −0.9% | +1.4% | +21.6% | −2% to value |
In your zone CMCSA, PYPL, INTUWith a zone 5 of 7This week NKE +5.1% and PYPL −12.6%A fall is not an opportunity by itself; the ranking is distance to your own zone.
| Ticker | Price | Verdict | Blended value | Your margin | Zone opens at | Next event | Last signal | Note |
|---|---|---|---|---|---|---|---|---|
| UNHUnitedHealth | $321.40−0.6% | Undervalued22% | $412.00 | 20%default | opens at $336.19in zone | 14 OctQ3 earnings | Berkshire opened $1.6B13F | Write one |
| GOOGLAlphabet | $203.40+0.4% | Undervalued18% | $248.00 | no zone set | no zone set | 28 OctQ3 earnings | Four members boughtSTOCK Act | Write one |
| AMZNAmazon | $214.30−0.3% | Fairly valued9% | $236.00 | no zone set | no zone set | 30 OctQ3 earnings | SVP sold $1.9M on a plan28 Aug | Write one |
Zone events · last thirty daysappend-only · the threshold is yours, the valuation is ours
CMCSA entered your zone at $30.8826 Aug
PYPL zone moved $87.20 → $94.40 as the model went v417 → v418 after the Q4 call25 Aug
NKE left your zone (custom 30% margin) at $36.3312 Aug
No zone events in the last thirty days.No price crossed a zone threshold and no model re-run moved one.
Zone crossed real time · emailEvery other event real timeDefault margin 20% under our value; each row can overrideAlerts
Design preview: illustrative figures throughout, invented and tied to no live run and no real company’s accounts. Analysis is not advice and nothing here is a recommendation to buy or sell any security.
Insider, fund and congressional disclosures are shown with the lag between transaction and filing, because that lag is part of what a row means. Valuations are model output under stated conventions, reproducible only from a run’s own recorded inputs, version and vintage.