Skip to content

Changelog

2026-10-06 (later)

  • Stock Deep Dives expanded to 26 stocks across semis, mega-cap tech, software, quantum, EVs, internet/media, industrials and health, with a new Scoreboard.
  • The generator now works for any ticker. It picks the sector-ETF benchmark automatically and runs the Fama-French 5+momentum regression locally. Peer multiples come from live data, operating leverage is computed from annual statements, and statements of foreign filers are converted to USD. Default bear/base/bull scenarios are anchored on consensus growth and today's owner-FCF margin, with hand-set margins where capex distorts FCF (MSFT, GOOGL, META, AMZN, INTC). Loss-makers get gross-margin-based target margins, a cash-runway metric and a "speculative" verdict cap. Optional extra discount-rate premiums (DIDIY: China/VIE/OTC) and balance-sheet adjustments (F: Ford Credit) are supported.

2026-10-06

  • Added Stock Deep Dives, starting with AMD. A reusable generator (analyses/deep-dives/deep_dive.py) applies ch.5–12 and ch.17–27 to a single stock: return and risk statistics, index model and FF5 factors, capital allocation, DuPont and earnings quality, PVGO, scenario and reverse DCF, an earnings event study, technicals, Treynor-Black and the options-implied view. Hand-written PEST notes are embedded, and the numbers refresh weekly.

2026-09-24

  • Added Hourly Trade Signals: composite score (de-biased analyst α vs CAPM, momentum, trend, quality), Buy/Hold/Sell ratings, Treynor-Black style sizing into share quantities, per-name rationale, and a USD 1M paper model portfolio tracked against SOXX.
  • The as-of date now reflects the last completed US session; GitHub Actions versions updated.

2026-09-23

  • Launched the site.
  • Added Silicon Supply Chain — Top 30 Key Players: price history, BKM-method analytics (ch.5–28), PEST analysis, Excel workbook and 10 charts.
  • Added weekly automatic data refresh.