Product Sitemap & Learning Guide
Start with the question you’re trying to answer.
The Hedge Book has several research tools. This guide explains what each one does, what you should expect to see, and where to go next.
Navigation Map
How the pieces fit together
1. MarketsFind a region, sector, asset class, or ticker.
2. Stock MonitorRead the evidence and current research stance.
3. FollowSave the name and receive watchlist research.
4. PortfolioSee how positions fit together and where risk concentrates.
5. CommunityCompare investor sentiment and ask research questions.
Fundamental Picks
What ValueBook does
ValueBook is a model-driven research screen. It ranks companies using available valuation, cash generation, balance-sheet quality, and growth-adjusted value inputs.
- Value ScoreA relative score for comparing names in the model universe—not a prediction or buy rating.
- Lower / Upper ReferenceModel reference levels used to identify candidates or potentially stretched prices.
- Deep Value PassA stricter valuation filter; a pass still requires independent review.
Stock Monitors
What a daily brief does
Each stock page organizes the research process around what changed, why it matters, risks, catalysts, sources, AI View, Community View, confidence, and Hedge Score.
Hedge Score summarizes the strength and balance of the current evidence. It is not a price target, probability, or instruction to trade.
Read scoring methodologyFollowing Stocks
What happens when you follow
- Sign in and press Follow on a stock page or in Markets.
- The stock is added to your private My Stocks watchlist.
- Daily research and material changes are collected for followed names.
- When email is enabled, your morning watchlist digest is sent around 9:30 AM Central.
You can unfollow at any time. Following does not place trades or connect a broker account.
Build My StocksTechnical Analysis
What the chart lab provides
Outright charts study one security. Spread charts compare a dollar amount long one security with a dollar amount short another. Both provide trend, momentum, volatility, drawdown, support, resistance, and correlation context.
It is a market-structure tool, not a signal service or personalized trading plan.
Open Technical AnalysisPortfolio Analysis
What Portfolio provides
Add positions manually or connect an approved read-only data path when available. Portfolio converts positions into allocation, concentration, exposure, risk estimates, stress scenarios, research coverage, and a portfolio score.
Portfolio Score is about portfolio construction and risk balance; it is different from a stock Hedge Score.
Open PortfolioCommunity
How to ask useful questions
Ask general research questions or use the correct listed ticker with a dollar sign, such as $AAPL. Community answers are evidence-grounded research, not personalized advice. Votes show sentiment, not verified facts.
Open Community