Institutional Short Research
50%+ DOWNSIDE
6-15 MONTHS CATALYST
Past the screen -- forensic depth, full model
Institutional-Grade Opportunities
50%+
Downside Opportunity
6-15
Months Time Horizon
$2B+
Market Cap Minimum
$15M+
Average Daily Volume
Addressing The Challenges Every Manager Faces
SHALLOW FINANCIAL SCREENING
Screens stop at ratios. You need forensic work past the screen — earnings quality, accounting red flags, and what the filings actually say.e.
NO CLEAR CATALYST
A thesis without a dated catalyst is a view, not a trade. We require an identifiable event path inside a 6–15 month window.
INSUFFICIENT DOWNSIDE
The Short capital needs 50%+ downside. Anything thinner rarely pays for the borrow, the path risk, or the seat.
LIMITED ONGOING SUPPORT
Not fire-and-forget. Direct analyst access and coverage updates while the position is live — not a one-and-done pitch.
Deep-Dive Research That Delivers Results
Our proprietary research methodology combines forensic accounting, fundamental analysis, and catalyst identification.
Forensic Accounting
Filing-level work on earnings quality, accounting red flags, and the adjustments that change the downside case.
Rigorous Fundamentals
Clear thesis on the business: model economics, competitive position, and where deterioration shows up first.
Catalyst Identification
Specific events and themes expected to force a reprice lower inside a dated 6–15 month window.
Full Financial Models
Detailed models behind the downside — numbers you can stress-test, not qualitative slides alone.
Ongoing Anaylyst Access
Direct access and coverage updates through the life of the idea. We stay on the name after the first read.
Proven Performance
~67%
Hit Rate
~+14%
Median Short
58
Ideas Published
Led by a Short Selling Legend
Kurt Feshbach brings 36 years of experience shorting stocks and founded the world's largest short-only hedge fund by AUM, Feshbach Brothers.
37% Annualized performance through investigative apporach
Featured in "The Art of Short Selling" by Kathryn F. Staley
"The Feshbachs looks for terminal shorts with these four characteristics: Stock prices overvalued by at least two times, a fundamental problem at the company, weak financial condition, and weak or crooked management."
— The Art of Short Selling, Kathryn F. Staley
Want a report to stress-test?
Get a research sample. Scrub the filings. See if the bar holds - 50%+ downside, dated catalyst, forensic depth, full model.
