- 10,247 scanned
- 9,184 rejected
- 10 cleared this morning
The First Engine That Tells You Whether to Buy - Right Now.
Charts show price. News shapes narrative. VInvest gives you the anchor underneath both — a confidence-weighted intrinsic value, the signal that tells you whether any move is justified, and the exact assumptions the market is quietly pricing in. The number every serious investor needs.
Free. No account. Includes momentum, news catalysts, and five-model intrinsic. Try: AAPL · NVDA · COST · MSFT
The Signal Without an Anchor
Is Still Just a Signal.
Charts show where the price is going. News tells you why it moved. Neither tells you whether the current price is justified. VInvest gives you the number that anchors both — so every signal has a foundation, and every decision has a reason.
- Market Narrative
Analyst upgrades $CROX to BUY based on strong summer momentum and consumer sentiment recovery
- SIGNAL WITHOUT ANCHOR — no intrinsic value. no Binary Shield. no margin of safety.
- VInvest Intelligence Feed
- INTELLIGENCE — 20 years of filings. 5 models. Momentum confirmed. Binary Shield cleared.
Before you trade anywhere — see the Goldline. The one number that tells you whether the current price is justified.
The Rationalist
One Number Changes
How You Invest Forever.
The Goldline is VInvest’s intrinsic value — derived from a decade of filings, six models running simultaneously, and 12 quality checkpoints on every output. It is the ceiling when sentiment outruns the fundamentals. The floor when the crowd panics. Every serious investor should check it before they trade anywhere. Most don’t — because until now, they couldn’t.
The Ceiling
When price climbs above the Goldline, the signal fires: WATCH_HYPE. The intelligence has stopped supporting the price. The rational investor doesn't chase — they set the exit.
The Floor
When price crashes below the Goldline, the signal fires: CONTRARIAN. The intelligence hasn't moved — only the crowd has. The rational investor doesn't panic — they see an entry.
The Anchor
The Goldline doesn't react to headlines, earnings surprises, or macro panic. It updates only when the fundamentals change. It is the one number that stays rational when everything else doesn't.
6,000+ US tickers · Instant access · No credit card · The number every trade deserves
Ready to Use · No Setup
Today's Intelligence, Already Sorted.
No valuation degree required. Every morning VInvest runs 6,000+ tickers through the full engine — and surfaces the ones worth your attention. Deep value. Hype warnings. Contrarian signals. Ready before market open.
Updated daily · No credit card · US markets · Top 10 Asymmetries unlocked on free tier
Daily Rationalist Report
10,247 equities scanned.
10 cleared for Top Picks.
Every morning at 06:00 EST, before market open, VInvest runs the full universe through the Binary Shield — Altman Z-Score, Debt/EBITDA, ROIC floor. The companies that fail are removed before any valuation work begins. The ones that clear are then ranked by V-Rating and Gap.
The result: 10 picks with a named Catalyst Signal explaining exactly why today is different from yesterday. Not a headline summary. Not an analyst opinion. A live quantitative briefing — with V-Rating, P/V ratio, intrinsic value, and the specific market-implied assumption the model disagrees with.
It includes momentum. It includes news. It includes the number behind both.
The Rationalist
“Do you disagree with our 12% revenue growth assumption for $ASML? Think the WACC is too conservative on $GOOGL? The entire point of VInvest is that you should never just accept someone else’s model. Don’t trust our math — own it.”
Free. No account required. Delivered to your inbox at 06:00 EST.
"Even in the bear case, the floor is $892 — above today's price. The downside is protected. The upside is the question."
Not All Goldlines Are Equal
The Score Behind the Signal
A Goldline derived from a company with 10 years of clean filings, strong ROIC, and three high-quality comparables is not the same as one derived from a company with patchy reporting and a single peer. VInvest scores every output — so you always know how much weight to give it.
Quality, Value, Safety, Momentum —
in one number.
VInvest scores every company across four pillars. Quality tells you if the business has durable competitive advantage. Value tells you if the current price is genuinely cheap. Safety tells you if the balance sheet can survive a downturn. Momentum tells you if the market is beginning to notice.
V-Rating is fixed — defined by VInvest's models, not by user preference. It is the objective score. The Valuation Lab is where your judgment comes in.
How much should you trust this Goldline?
Every intrinsic value estimate carries a confidence score — derived from 12 auditable checkpoints. Companies with decade-long filing histories, high comparable quality, and clean gatekeeper passes earn 80+. Companies with thin reporting, few peers, or balance sheet flags earn less. You always see both numbers.
When confidence is LOW, the Goldline is directional — not definitive. That is precisely when the Valuation Lab matters most.
Rationalist AI · Powered by VInvest IntelligenceThe Rationalist
Wall Street Research.
On Any Company. On Demand.
Every Pro ticker generates a full V-Elite Investment Memorandum — Rationalist Verdict, risk factors, valuation deep-dive, and a Buy / Hold / Avoid recommendation grounded in the models. Then ask it anything.
Costco is an elite operator — exceptional ROIC of 19.5%, robust membership renewal at 93%, and a durable competitive moat through the warehouse model. The business is exceptional. The price is not. At P/V 2.47×, the market is pricing in assumptions the fundamentals cannot yet justify. The rational entry is below the Goldline — not above it.
Full report available on Pro · Generates for any of 6,000+ US tickers
Building your Circle of Competence? As you adjust assumptions in the Valuation Lab, a key question surfaces: what assumptions is the market making right now? The Reality Check answers it — showing you exactly what growth, WACC, and RONIC the current price is implying. Where the crowd is wrong is where your edge lives.
The Rationalist
What Is the Market Quietly
Pricing Into COST at $450/share?
Every stock price contains hidden assumptions. VInvest decodes them — showing you whether the market’s bets are achievable, stretched, or extreme.
Costco Wholesale
COST · NASDAQ · Consumer Def.
$450.22
P/V
2.47x
overvalued
The Rationalist
The market is pricing COST as if it carries no risk — implying a WACC below the risk-free rate and perpetual growth above GDP. None of these assumptions are grounded in the company’s own history. The premium is a faith premium, not a fundamental one.
Valuation Lab · Circle of Competence
You Know This Company Better Than Any Model Does.
The VInvest AI extracts assumptions from filings. But you have read the earnings calls, tracked the management for years, and understand the competitive dynamics the model cannot see. The Valuation Lab is where your knowledge becomes your edge.
Start with the AI baseline
VInvest pre-populates every driver — Terminal Growth, RONIC, WACC — using LLM-extracted assumptions from the company's own filings. This is the default Goldline. It is already better than most analysts start with.
Adjust what you disagree with
Move the WACC slider because you think the market is underpricing the risk. Change the Terminal Growth because you think this business compounds longer than the default assumes. The V-Box moves live as you adjust — "You think it's worth $7.6B."
Select your models, blend the weights
Choose which of the six models to include — DCF, EV/NOPAT, EV/EBITDA, EV/Revenue, DDM, NAV. Adjust the weights. Run a Reality Check to see what assumptions are implied by the current price. Your triangulation. Your answer.
Save it. Your Goldline is now yours.
Your custom assumptions are saved to your Circle of Competence. Every time the company reports, VInvest updates the data — but your judgment stays. The Goldline on your ticker is built on your knowledge, not just the AI's.
Your Circle of Competence
Up to 20 tickers where your custom assumptions live permanently. These are the companies you understand better than the market does — your sector expertise, your management read, your thesis. Every time a filing drops, VInvest updates the data. Your judgment stays. You wait for the price to meet your number. Then you act.
Pro plan · 20 CoC tickers · All 6 models · Save your assumptions
Choose Your Edge
Every serious investor has a style. Vinvest equips all three.
The Momentum Runner
Ride the Trend, Know the Exit
You follow price action and momentum. You know the direction. VInvest gives you the anchor — the precise point where the intelligence stops supporting the price. Ride with conviction. Exit before the math turns against you.
VInvest shows you the Safety Ceiling — the precise P/V level where hype mathematically outpaces reality. Exit with conviction, not panic.
The Value Hunter
Own the Business, Skip the Grind
You know what makes a great business. You read the filings, understand the moat, trust the fundamentals. VInvest calculates the number you have been trying to derive in a spreadsheet — institutional-grade intrinsic value, in seconds.
VInvest calculates institutional-grade intrinsic value in seconds — five models, one defensible number, no spreadsheet required.
The Strategic Pro
Test the Theory, Secure the Win
You have a thesis grounded in real analysis. Now stress-test it. Change the WACC. Challenge the growth rate. See if your conviction survives contact with the model — before a dollar moves.
Stress-test every assumption in the Valuation Lab before a dollar moves. The model responds to your thinking. Your conviction is the edge.
Capital Allocators
From Discovery to Active Conviction
Equities Scanned Daily
10 cleared for Top Picks.
Years of Filings Processed
DCF · EV/NOPAT · Comparables
What Capital Allocators Say
“I finally understood what P/V 2.47× actually meant for COST. I’d been following the stock for years and every analyst said buy. VInvest showed me the market was pricing in assumptions I couldn’t defend.I held cash instead. Best decision of the year.”
MR
M. Reyes
Value Hunter · 14-yr investor
KP
K. Patterson
Momentum Runner · Active trader
SA
S. Agarwal
Strategic Pro · Former finance
Stop Guessing.
Start Knowing.
Join 4,200 Capital Allocators who use charts, read the news, and know the number underneath both — the intrinsic value that turns every signal into a decision.
Goldline, V-Rating, and Confidence Score on any US ticker. Instant access. No card required.
Start Free — No Card →10 tickers. 1 catalyst signal. Goldline status. Every morning at 06:00 EST. No account needed.
· 10,247 equities scanned today
Updated daily · US markets
Coming Soon
The Platform Is Just Getting Started.
The valuation engine is live. Two powerful layers are arriving next — execution anchored to your intrinsic value, and a community where every claim is grounded in a model.
the Panic.
Logic-Snap is the first execution engine anchored to your own intrinsic value. You set the rule once — buy if price drops 15% below my Goldline on any panic. Logic-Snap watches 24/7 and executes when the market is irrational, not when the crowd reacts. Wake up to a position. No emotion. No missed opportunity.
· Retail panic selling
· Thesis confirmed
A Model Behind It.
Social Exchange is the investment community rebuilt on fundamental truth. Share your Circle of Competence. Debate assumptions with your valuation attached. See how top Capital Allocators are positioned — every thesis grounded in a model, not an opinion. The leaderboard tracks real outcomes, not follower counts.