Watchlist
Live coverage of companies under active research. Every position is disclosed with entry price, target, and stop-loss for full accountability. Companies move between Watching, In Position, and Exited as the thesis plays out — no quiet deletions, no hidden losses.
How the Watchlist Works
The watchlist is the operating system of this research desk. Every company that clears the twelve-point pre-screen and scores high enough on the Verdict Framework moves through three public states — Watching, In Position, and Exited. None of those states is permanent; a Watching name can sit there for eighteen months waiting for a financing to clear, and an In Position name can get demoted to Exited the day a thesis breaks. The point is that every transition is logged with a date, and old entries are not deleted or quietly rewritten.
For In Position names, entry price, target price, and stop-loss are disclosed before the position is opened. We don't post after the fact. Targets and stops are updated only when new public information warrants it — a new resource estimate, a financing that re-prices the deck, a management change — and every update is timestamped. The Exited table keeps closed positions visible so the public record is complete, including the ones that didn't work.
Status Definitions
- Watching — thesis defined, waiting for a catalyst, price, or financing trigger
- In Position — we own it, with disclosed entry, target, and stop
- Exited — closed position — kept public for accountability
This is a transparency tool, not a model portfolio. Position sizing is not disclosed and the site is not investment advice. Do your own work.
No companies on the watchlist yet. Check back soon.