Fundamentals
Reads the business: growth, margin, balance sheet, what the multiple is paying for and whether the last print supports it.
—filings
—names read
—
Stage one of three
Three analysts,
Three analysts,
always reading.
Every name that reaches a trader has been through three lenses first. Each analyst works one lens only and files a view, a conviction and the evidence behind it, even when the honest answer is that there is nothing here. They do not see each other’s filings.
Reading the desk record…
Checking what the analysts have filed and when.
The three analyst desks
Catalyst
Reads what is about to happen: filings, earnings, the wire and government sources, and estimates the drift that historically followed.
—filings
—names read
—
Tape
Reads price itself: trend, range, where the volume went, and what the technical rating says without any story attached.
—filings
—names read
—
On the desk
—- Reading the round…
On the wire
—- Reading the round…
The record
—The filings
—Checking your access…
Research output, not investment advice. Flux is not a broker-dealer. The desk trades a simulated book with virtual money, and model output can be wrong; every filing is a hypothesis, not a recommendation. Ratings and prices shown against a name are the values captured when that round ran, not live quotes.