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We teach the institutional research framework — quality, valuation discount, and smart-money confirmation — and surface every name our desk is watching. Education you can apply, research you can follow, a community that takes the work seriously.
Educational content only — never personalized financial advice.
What's inside
Education that goes deep, research you can actually follow, a community that takes the work seriously, and the same tools we use on our own desk. Every layer runs on one disciplined research framework.
The fundamentals — DCA, set-and-forget portfolios, options mechanics, market structure, debt-management frameworks, and the long-term discipline that turns markets into a real wealth-building tool.
Every name our desk is watching. Long-term high-conviction picks, swing setups, dip buys, ETF momentum, passive-income strategies, options ideas with full thesis, deep-value research.
Where members share gains, share losses, and ask anything. Real positions, real conversations, no hype. Active chat, weekly recap, and direct line for questions.
The trading copilot we built for our own desk — now included with Red Pill. Live AI-managed Nova Fund, smart-money dashboards, sector exposure, vs SPY benchmark, weekly memos.
Built in public
Nova is the trading copilot we built for our own desk — a screener, a scorer, and an explainer that mirrors what billionaires, insiders, and Congress are doing on every name we cover.
Thirteen institutional indicators are condensed into a single Nova Score (0–100) built around the same lens we use everywhere on this site: quality × discount × smart-money confirmation, with a momentum overlay that lifts names where the trend is confirming the thesis.
Nova Score zones
0 → 100
0–33
Smart money likely exiting
33–45
Potential offloading
45–60
No directional signal
60–70
Institutional interest building
70–100
Smart money accumulating heavily
13 institutional layers
Quality × Discount × Smart-money
Is this a good business?
fundamental Forward P/E, revenue growth, margins, debt
track_record Weighted return across 3y / 5y / 10y
fund_quality ETF / fund expense ratio (abstains for stocks)
Is it on sale right now?
valuation Current P/E vs ticker's own 5-year median
support Proximity to 200-day and 200-week moving averages
What are insiders, congress, and 13F filers doing?
insider SEC Form 4 buys/sells over 90d, role-weighted
congress STOCK Act PTRs over 90d, owner-weighted
thirteenf Quarterly 13F filings from tracked funds
flow Options unusual flow + social signal
What does the tape and macro look like?
momentum Relative strength vs SPY (60d), trend vs 200d, proximity to 52w high
technical Trend, RSI, distance from 52w high/low (mean-reversion bias)
regime Macro backdrop — SPY vs SMA200, VIX, sector rotation
catalyst News velocity + sentiment
Layers without data abstain — they're skipped from the blend, not averaged toward 50. A cross-signal confluence bonus fires when 2+ smart-money layers all read bullish on the same name. The score is descriptive curation, not price prediction — it filters the watchlist; you decide what to research.
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Each week we send one full ticker through the Quality × Discount × Smart-money lens, plus the framework lessons that compound. No hype, no day-trading, no spam. Cancel any time.
Real research. Smart-money flow. A community that takes the work seriously.