01Pending
Verified data
Idea filter
Business is understandable, profitable, and worth deeper work.
→Stock research checklist · US markets
Evaluate a stock
Run the full checklist before considering a wheel trade.
Awaiting ticker
$
$per share
100-share assignment capital$8,000
US-listed stocks onlyReject above $80Checklist only · no stock finder
Evaluation flow
Ten checks, one decision
02Pending
Judgment / limited evidence
Business quality
Revenue model, customers, competition, and industry drivers.
→03Pending
Judgment / limited evidence
Moat + SWOT
Durable advantages, weaknesses, opportunities, and threats.
→04Pending
Calculated
Financial health
Growth, margins, cash flow, debt, returns, and dilution.
→05Pending
Calculated
Peer comparison
Growth, margins, leverage, and sector-specific KPIs versus peers.
→06Pending
Judgment / limited evidence
Management
Execution history, incentives, capital allocation, and communication.
→07Pending
Verified data
Red flags
Accounting, legal, insider, concentration, and guidance risks.
→08Pending
Calculated
Valuation
Peer multiples and historical valuation range.
→09Pending
Judgment / limited evidence
Wheel fit
Would you be comfortable owning 100 shares after assignment?
→10Pending
Calculated
Decision
Attractive, Mixed, Unattractive, or Insufficient data.
→Memory, not a watchlist
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