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.
20% of the fund by weight sits in late-stage names
37% Consensus · 13% Fading · 10% Early Conviction · 7% Crowded · 6% Emerging · 26% not covered
The crowded weight: EQT 7.1% · RUSHA 6.2% · SLB 4.1% · MTZ 3.1%
20% of the fund by weight sits in late-stage names (Crowded or Fading). This read covers 74% 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