The conviction index

The Unbroken Index

Punished by the market, not broken as businesses. A name enters only when every signal agrees — priced Very Attractive, no broken-business fear on the ledger, the market pricing less growth than the decade delivered — for 14 consecutive closes. See it next to the market on the ladder chart.

23 holdings inside the Unbroken Index right now

The index level and return vs the S&P, every holding with its entry date, entry price, return since entry, weight and market cap — and the frozen evidence it entered on: the zone grade, the gap reading, and the named fears, dated the night it qualified.

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9 names forming a streak right now

Tickers mid-streak toward membership ("day N of 14") and which of the three conditions held tonight — the anticipation view.

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The exit record — wins and losses, same table

Every name that left in the last six months: entry and exit dates and prices, the entry-to-exit return, and the exit reason in plain words. No spin — the record is the product.

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A hypothetical index: no fees, not investable, not advice — and never a buy signal. Each entry's evidence is frozen the night it qualified and never recomputed; that dated claim is what the index gets judged on. Exits stay on the record, wins and losses alike. Point-in-time only — born at 100 the first night it evaluated, never backfilled. Levels are price return; dividends are not included. Membership re-levels to equal weight on every change; between changes weights drift with price.