| Company | Price | 1D | 1M | 6M | Tier | Pedigree / Insider / Continuity | Score | |
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We evaluate every company on three evidence-based pillars, sourced directly from SEC filings and public record — not opinion. This is the same framework whether the company is a current holding, a watchlist candidate, or a private company we're tracking ahead of a possible IPO.
1. Pedigree
Has this leadership team built something notable before? We flag elite schools, known VC/founder networks (e.g. PayPal Mafia, Founders Fund), prior exits, and serial founders — sourced from proxy statements and public bios.
2. Insider Conviction
For public holdings: are insiders buying or selling their own stock right now? Pulled from Form 4 filings, trailing 12 months, open-market transactions only — not routine grants or tax-withholding sales.
3. Continuity
Has a notable leader recently departed? Flagged directly from 8-K Item 5.02 filings. Recent turnover among differentiated talent is a risk signal worth a second look before adding to or holding a position.
| Person | Company | Pedigree Tags | Notable Background | Score |
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