"*" indicates required fields1ID2Stock Quant3Sector Quant4Catalysts5Price Action6StructureHiddenStock IdentificationHiddenShort Interest (Original and Hidden)Ticker*Company NameTypeLongshortStatusWacthlistEyeballTrade OnTrade OffNext Earnings DD dash MM dash YYYY Last Date DD dash MM dash YYYY My SectorLast Price (USD)Short Interest (%)PE LTMPE NTMPE LTMSectorIndustryOutstanding Shares (M)Mkt Cap.Company Overview Drop files here or Select filesMax. file size: 2 GB.DescriptionComments on Business: Add RemoveCore/FocusCore Business of subsector (Obs.)Main Revenue SourceTarget MarketKey Products Add RemoveDifferentiatorMarket targetTechnology Consideration: Add RemoveCompetitor Analysis: Direct competitors include: Add RemoveCore Business Understanding: Add RemoveRevenue Stream Analysis (based on their latest reports): Add RemoveHiddenSubsector (Claude)HiddenQuantitative StockEPS1EPS0 (eps1 – Last year – 2024)EPS1 (eps2 – Current year – 2025)EPS2 (eps3 – Next year 2026)EG1 (%)EG2 (%)PE1 (Current year – 2025)PE2 (Next year – 2026)PEG1PEG2Price Estimate EOY (USD)HiddenEPSQ-1 (Set 24)HiddenEPSQ0 (Dez 24)HiddenEPSQ1 (Mar 25)HiddenEPSQ2 (Jun 25)HiddenEPSQ (Set 24)HiddenEPSQ (Dez 24)HiddenEPSQ (Mar 25)HiddenEPSQ (Jun 25)Type of StoryRevenue GrowthRevenue DeclineEarnings GrowthEarnings DeclineTurnaroundStock Quantitative Analysis (Annual) Drop files here or Select filesMax. file size: 2 GB.Stock KPIsMicrosoft Cloud RevenueCommercial Bookings GrowthOffice 365 Commercial Seat GrowthMicrosoft 365 Consumer SubscribersAzure & Other Cloud Services GrowthKPIsComments on Annual Quantitative AnalysisSuperior EarningsDrivers GrowthMarket AgreeAdvantage to the sectorWill it continue?RisksStory ChangeMind ChangeIncrease PositionAre you willing to buy/short more and back your idea?YesNoConvictionWill you have conviction medium to longer term if it goes against you in the short term?YesNoNesConfidenceHiddenQuantitative SectorQuant Sector Drop files here or Select filesMax. file size: 2 GB.Sector CommentsSector OutlinerSector DriversSector VolatilitySector AdvantageHiddenCatalystsCatalysts Exclude EarningsHiddenPrice ActionPrice ChartMax. file size: 2 GB.Price Action CommentPrice TargetSector MoveVolatility AnalysisHiddenTrade StructureTrade Structure JustificationOption StructureCalendar SpreadBull Call Spread (vertical)Bull Put SpreadRatio SpreadOtherStructure SpecificationHiddenSubsector – Technology_OldSoftwareHardwareSemiconductorsIT ServicesInternet ServicesTelecommunications EquipmentData StorageCybersecurityFintechArtificial Intelligence (AI) and Machine LearningΔ
