For self-directed value investors

Conviction, engineered.

Hold your best stocks when the headline hits, with a system that doesn't panic. Value Investor runs the full Buffett-style workup on any stock (50+ ratios, 7 investor lenses, an AI bear-case debate, pre-committed sell triggers) in about a minute.

Deterministic quant core · AI research layer · Not financial advice

01, The Problem

You did the research.
Then the headline hit.

You buy on conviction.

You sell on panic.

The gap between those two moments is where returns go to die.

More research doesn't fix it. Another newsletter doesn't fix it. What fixes it is deciding, while you are calm, exactly what would make you sell, and having a system that watches those lines every single day.

02, The Instrument

One click. The entire workup.

Verdicts, not vibes

Sticker price, margin of safety, quality tier. One deterministic verdict per stock.

PDDBUY

61% below margin of safety · Tier B

LULUCSP ZONE

Earnings in 12 days · CSP window ahead

AAPLWATCHLIST

+38% above MOS · Tier A++ quality

An AI that argues with itself

Four rounds of steel-manned bear vs. bull, before your money is on the line.

LIVE ANALYSIS

Discipline on autopilot

Your sell triggers, checked every weekday. Email the day one breaks.

TRIGGER SURVEILLANCE
S
M
T
W
T
F
S

03, The Guide

Most stock research gives you: more opinions.

We give you discipline.

Built by an investor who kept panic-selling good positions, so he built the system he couldn't argue with. The quant core is deterministic: same stock, same numbers, every time. The AI layer reads the 10-K, checks what Buffett, Li Lu and Pabrai actually hold, and argues the bear case harder than your worst 3 a.m. doubt.

50+
ratios per report
7
investor lenses
4
rounds of bear debate
daily
trigger surveillance
04, The Method

Three moves. Repeatable.

STEP 01

Analyze the business

Ten years of statements become one verdict: sticker price, margin of safety, quality tier, and how Phil Town, Buffett, Munger, Schloss, Greenblatt, Lynch and Pabrai would each score it.

$393 STICKER PRICE
STEP 02

Stress-test the thesis

AI deep research reads the filings and the 13F record. Then a four-round bull/bear debate attacks your thesis, and prices the downside floors, before a single dollar is committed.

SCANNING RISK FACTORS… BEAR STRENGTH 7/10
STEP 03

Enforce the exit plan

Sell triggers are written when you're rational and checked every weekday after. When one breaks, the daily scan emails you, with the reasoning you wrote to your future self.

TRIGGER: ROIC < 15%
05, Pricing

Cheaper than one panic sell.

Investor
$19

per month · or $190/year

  • Unlimited analyses
  • All AI layers: deep research, bull/bear debate, narrative read
  • Watchlist up to 25 tickers + daily scan emails
  • Sell triggers with breach alerts
  • PDF decision memos
Start free
Pro
$49

per month · or $490/year

  • Everything in Investor
  • Options premium analysis for cash-secured puts (beta)
  • Position sizing (asymmetry × half-Kelly)
  • Portfolio tracking with priority scanning
  • Watchlist up to 100 tickers · early feature access
Start free
Founder Lifetime
$499

one-time · everything in Pro, forever

  • All current and future Pro features
  • 30-minute onboarding call with the founder
  • Vote on the roadmap
  • Founders' circle access
Start free

Limited to the first 100 seats

Founder phase: the full product is free while we onboard the first cohort. Paid plans open shortly.

06, The Choice

The next panic headline
is already scheduled.

You can meet it with a feed full of opinions, or with kill-switches you wrote when you were calm, watched by a system that doesn't get scared.

Run your first analysis, free