For value investors

Your thesis, marked up by reality.

Write your investment thesis. HoldSteady extracts the quantifiable claims, maps each one to a real metric, and tells you which sentences are still true on the page, where you wrote them.

Private alpha · invite-only · no card required.

holdsteady.ai / thesis / COST
Thesis

Costco Wholesale

Saved May 12, 2026 · Checked 12m ago

Analyzing your thesis… Saved · monitoring 3 claims

Passages without highlights are not currently monitored.

Tracked Assumptions
"grows revenue 8% annually"
Revenue Growth (YoY)
+9.2%
OK
Threshold ≥ 8.0%
"maintains 11% operating margin"
Operating Margin
9.4%
STRETCHED
Threshold ≥ 11.0%
"Free cash flow margin holds above 5%"
FCF Margin (TTM)
6.1%
OK
Threshold ≥ 5.0%

Change over time

Watch claims drift, day by day.

Every assumption keeps a daily status history from the moment you save the thesis. The bar reads left-to-right, save-date to today, colored by the status held each day. The drift is the story.

No charts to read. No threshold to remember. Just the same five status colors you already know.

holdsteady.ai / thesis / COST
COST Thesis Saved Feb 15, 2026 · 86 days tracked
"grows revenue 8% annually"
Revenue Growth (YoY)
+9.2%
OK
Threshold ≥ 8.0%
"maintains 11% operating margin"
Operating Margin
9.4%
STRETCHED
Threshold ≥ 11.0%
"Free cash flow margin holds above 5%"
FCF Margin (TTM)
6.1%
OK
Threshold ≥ 5.0%

Portfolio view

Open the app. See what moved.

Every saved thesis on one page, sorted newest first. The status bar shows how many claims sit at each tier. Rows tint when something flipped status since you saved it — calm orange for drift, calm green for recovery, calm gold when both.

holdsteady.ai / theses

Theses

Tinted rows have had at least one assumption flip status since the thesis was saved.

Date Ticker Status
May 4, 2026 COST Operating Margin → STRETCHED
Apr 28, 2026 PFE 2 changes — 1 worse, 1 better
Apr 19, 2026 AAPL
Apr 11, 2026 BRK.B Cash & Equivalents → WATCH
Mar 30, 2026 NFLX

Start tracking your first thesis.

Bring your own written argument. We'll do the read-through, every night.