Single Stock Breakdowns

One stock at a time: risk scoring frameworks by industry, financial dashboards and special situations, all built with Claude.

Semiconductors
Shown on NVIDIA: 76/100. Customer concentration, China exposure, equity-gain noise. → Software
Shown on Microsoft: 82/100. The framework on a steadier compounding business. → Autos and EV
Shown on Tesla: 27/100. What a low score looks like and why. → Banks & Financial Institutions
Shown on JPMorgan: 75/100. A framework calibrated for banks, not tech. → Alphabet (GOOGL)
How Search, YouTube and Cloud make money, in one interactive dashboard. → Apple
Revenue, balance sheet, cash flow and valuation in one view. → SpaceX IPO: How to Analyse Any IPO with Claude
The biggest IPO in history as the worked example. → GTA 6 is 6 months away: the Take-Two breakdown
How to think about a stock priced on one giant catalyst. → Browse everything in Stock Breakdowns →