Scores each company on PT upside (45%), tier (30%), and analyst consensus (25%). Applies guardrails: 15% position cap, 35% sector cap, 15% total speculative cap. Penalizes stocks trading above PT consensus.

Daily thesis validation powered by Claude Opus. Evaluates all collected data to identify what's changed, what matters, and whether each investment thesis is intact. Not financial advice.

Lightweight sell signals and risk flags. Monitors analyst downgrades, price target erosion, insider selling patterns, and consensus deterioration.

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