GERALD 2.0 · LONG-TERM EQUITY RESEARCH · LIVE NOW

Buy great businesses. Not just stocks.

Gerald is an AI research analyst that thinks like Buffett, Munger, and Lynch — running on every public company, every day.

Updated 3× daily on weekdays · 9 active picks · live track record
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The Problem

The market generates more noise than any human can read.

Every day, 4,000 SEC filings drop. Earnings calls run 90 minutes. Analyst notes pile up. Most investors react to headlines and miss the businesses underneath. Gerald reads all of it — and tells you what matters.

$NVDA +2.4%
Q3 earnings confirm pricing-power thesis. Data-center revenue +84% YoY.
Gerald's take · 4-second read
How Gerald Thinks

Seven legendary investors,
one AI.

Every pick is scored through the frameworks of Buffett, Munger, Lynch, Graham, Fisher, Marks, and Smith. No single lens. No single failure mode.

Warren Buffett
"Wonderful business at a fair price."
Scoring $CELH on:
Moat strength 87
Return on equity 72
Management quality 91
Charlie Munger
"Invert. What could go wrong?"
Identifying failure modes for $CELH:
Customer concentration LOW ·
Regulatory exposure MEDIUM ·
Competitive disruption MONITORING ·
Peter Lynch
"Invest in what you know."
Categorizing $CELH:
Type STALWART ·
Brand-power 83
PEG ratio 0.8 · favorable ·
Benjamin Graham
"Margin of safety."
Valuing $CELH against intrinsic value:
Current price $94.80 ·
DCF base case $108.00 ·
Margin of safety +14%
Philip Fisher
"Scuttlebutt and quality growth."
Quality + runway for $CELH:
5-year revenue runway 88
R&D effectiveness 74
Management candor 81
Howard Marks
"Second-level thinking."
Reading the cycle for $CELH:
Consensus MIXED ·
Mispricing signal 62
Cycle position EARLY-MID ·
Terry Smith
"Buy good companies. Don't overpay. Do nothing."
Quality screen on $CELH:
ROCE 84
Gross margin stability 79
FCF conversion 92
Live Demo

See Gerald work. Without signing up.

Scroll through a real session — pick scoring, expansion, and the chat reasoning trail. No video. Just product.

meetgerald.org/picks
$CELH
Celsius Holdings
87
$94.80
HOLD
$UBER
Uber Technologies
91
$88.00
BUY
$DIS
Walt Disney
76
$117.00
HOLD
BUFFETT
8
MUNGER
7
LYNCH
9
GRAHAM
7
FISHER
8
MARKS
8
SMITH
9
Why did you pick UBER?
The Workflow

Three steps. No spreadsheets.

From raw filings to a clean recommendation, with the reasoning trail attached.

01 — GERALD READS
Every filing. Every call.
10-Ks, 10-Qs, earnings transcripts, news feeds. 11 sectors, continuously, every market day.
02 — GERALD SCORES
Through seven lenses.
Quality, valuation, moat, risk. The same questions Buffett would ask, applied at scale.
03 — GERALD TELLS YOU
Daily picks. Honest log.
Inline thesis on every recommendation. Decision log. Honest about losses.
Not Just Promises

Live performance, public.

Track Record
Building in public.

Gerald started running live 58 days ago. The track record fills as picks close and performance compounds. Updates daily — no numbers will be shown until they are real.

Days running
58
Active picks
9
Positions closed
3

When the first positions close, this section shows real returns. Not before.

Why Gerald

Built different. Honestly.

Feature Gerald Robinhood Seeking Alpha
Reads SEC filings + Some
Multi-investor lens scoring +
Honest, public track record +
Long-term framing + Mixed
Free to start + +
No third-party ad trackers +

Read the market.
Don't just watch it.

Get started — free See today's picks →
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