The Check · free · no account needed
Early or late? Ten seconds.
Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.
Early or late? Ten seconds.
Any stock, ETF or fund you own. Free, no account.
43% of the fund by weight sits in late-stage names
40% Consensus · 39% Fading · 9% Early Conviction · 4% Crowded · 2% Emerging · 6% not covered
The crowded weight: NEE 12.3% · CEG 5.5% · EXC 5% · PCG 2.7% · SRE 2.1% …
43% of the fund by weight sits in late-stage names (Crowded or Fading). This read covers 94% of the book; the rest sits outside our US equity coverage (cash, bonds, non-US names).
Watch this fund and we'll tell you when it crosses 50% crowded.
How the read works · The live record vs the S&P 500 · Every past call, timestamped