Kill watch
Watch every kill criterion, every day.
Core judges each kill criterion against consensus, quarterly prints, filings and prices, and lights the one that fires.
- Consensus and print criteria are judged in code. The model only reads a filing that might match.
- Each verdict shows its date and the source behind it.
- What the desk decides next is kept in the thesis history.
Thesis board
See your book as it stood on any day.
Each thesis sits on a board from draft to closed, and a slider replays where it stood on any date.
- Who moved a thesis, and when, comes from its own history.
- Each card carries conviction, % of NAV and P&L.
- The firm’s notes stay in the firm’s own vault.
Oct 23 · Hanmi Semiconductor closed; the memo says the kill worked
Thesis writer
Write theses to your own standard.
Core redrafts a thesis section by section from your sources, following the firm’s own writing guide.
- Every cell in the catalyst, kill and scenario tables is cited.
- Each kill criterion shows its latest verdict.
- Export a PDF, or the same thesis in English.
Brief and Portfolio
Know what moved before the open.
The Brief opens on your book: NAV, gross and net, and the names that moved it overnight.
- Book figures are computed in code, never written by the model.
- Company stories rank by position size, price move and new documents.
- Answers about a held name open with your position.
Desk
Screen the Korean market your way.
Holding-company discounts, preferred-share spreads, pair z-scores and filing watches, on KRX data.
- Pairs show the ±2σ entry and ±3σ stop bands.
- DART watch rules turn new filings into documents in your library.
- The Desk covers Korea today.
One Core underneath.
- AskAsk about the book. Answers about a held name open with your position: long $12.0M · 5.2% of NAV.
- LibraryYour thesis vault, broker notes and filings, with every version of every thesis kept.
- The map63 types for funds: theses, legs, catalysts, kill clauses, scenarios and policies.
- The modelAn open model on your machine. Figures come from code, and any the model did not copy are struck.
What it reads.
- Theses and notes in your vault
- Broker reports by email
- DART and SEC filings
- Prices and consensus
- Holdings and PMS exports
- Licensed research, under your login
Questions.
Does it work with our PMS?
Core reads a holdings file or your PMS’s end-of-day exports, such as Enfusion’s, and builds the book from them. We set up the feed with you.
Can analysts keep writing where they write?
Yes. Core reads theses from your own vault or folders and keeps each version. Analysts can also write through their own Claude Code, connected to Core.
Which markets does the Desk cover?
Korea today: KRX prices, DART filings and holding-company data. Ask, the Library and the Brief work across markets, including SEC filings.
Where does it run?
On a machine you own, such as an NVIDIA DGX Spark, or on a private cloud server we run for your firm alone. The security page lists every connection Core makes.
