US equities
Stop buying stories.
Start buying fundamentals.
Every ticker is a story with a price attached. Strike Optics reads what's underneath: what the business is worth, what today's price is betting on, and whether the two line up.
START FOR FREEFree plan forever. Card only if you start the trial. Try it without an account
01 · The gut check
Watch a story get fact-checked.
Pick a company. The engine reads financials, not headlines, and it weighs its four models differently depending on the business. A cash-burning grower and a utility don't get the same treatment.
02 · The playbook
Get paid to wait for good companies.
The Strike Optics income engine prices cash-secured puts from fundamentals: which companies are worth owning, at what price, and what the wait should pay. When Goldman Sachs measured this discipline over ten years, fundamentals-priced put selling ran a Sharpe ratio 2.7 times the index.
Find a company worth owning
Four models call ACME undervalued and the health scorecard runs six checks before you see a fair value.
Name your price
Fair value comes out near $116 and the stock trades at $94.80. You decide you'd own it at $85.
Sell the put at that strike
Collect premium while you wait. If it dips, you own a good company at your price. If it doesn't, you keep the premium and run it again.
The playbook prices the ladder for ACME: three rungs, depending on how aggressive you want to be.
The balanced rung breaks even at $83.95 with a 78% chance the put expires worthless. Either way, you keep the premium. Fictional numbers; the live playbook prices real chains.
03 · The tuition
Every price is a bet. Drag this one.
Zapp Robotics has everything a good story needs: robots, software margins, a chart that goes up. At $61.20, the price already assumes 41% revenue growth every year for a decade. Set the slider to the growth you'd actually bet on and see what that's worth.
At 24% growth this business is worth about $39. The market is charging you for 41%, every year, for a decade.
The pedigree
Built on the expectations framework.
Reverse DCF, cash-secured puts, and fundamental strike selection have decades of institutional record behind them.
The engine is what's new: it runs them live on any US stock, weighs them per business, and signs its work in a public ledger.
04 · The proof
The batting average is public.
The backtest is simulated. The ledger under it is live: every verdict dated, none removed.
When it says undervalued, you can pull the hit rate on every past call like it.
05 · The payoff
What members get.
Free gets you three names analysed in full, no account needed. Membership adds the scored universe, an alert at the price you name, and a record of what you thought when you bought.
Five presets rank the whole scored universe by fit: deep value, compounders, GARP, dividend income, income engine.
Name the price you'd buy at. When a stock gets there, you get an email. Each row keeps the note you wrote when you added it.
Insider trades and congressional STOCK Act filings sit on the same page as the valuation, so you can see who's buying while you're still deciding.
Six checks run before you ever see a fair value. This company looks fine until you notice inventory growing 18% faster than sales.
All numbers fictional and illustrative. Also inside for members: portfolio with a decision journal, Monte Carlo fair-value odds, and the daily what-changed brief.
06 · The price
$9.99 a month, or $6.99 billed yearly.
A decade of membership costs less than one story-price mistake. Membership opens with a 14-day free trial, and free stays free forever.
The free tier needs no account. Membership opens every ticker and the account tools.
- Three names analysed in full, no account needed
- Revenue and margin history on every other ticker
- Verdict, reverse DCF and health scorecard on those three
Save $36 a year. Billed as $83.88 once a year.
- Everything in Free, plus
- Every ticker analysed in full, not just three
- The whole ranked universe, screener and strategy presets
- Options playbook with yield ladders
- Insider + congressional activity on every ticker
- Watchlist with buy-below alerts
- Portfolio with a decision journal
- Monte Carlo fair-value ranges and odds
- Daily what-changed brief for the names you follow
Membership opens with a 14-day free trial. A card is required, and it is charged when the trial ends unless you cancel before then.
Questions
Frequently asked questions
Who should sign up?
Investors who want to own companies with strong fundamentals, and anyone who wants to know what growth rate today's price is already assuming. Search any US-listed company by name or ticker and you get both readings.
What is a fair-value verdict (stock valuation)?
An estimate of what a business is worth from its own financials, not from its share price. Four independent models run on every company, weighted by the kind of business it is, and return one reading: undervalued, fairly valued, or overvalued.
What models do you support?
Four run on every stock: discounted cash flow, a revenue-driven growth DCF for companies reinvesting everything into growth, valuation multiples against sector peers, and Graham with a dividend-discount model. Members also get a reverse DCF, Monte Carlo ranges, peer comparison, dividend safety and an options income engine.
Do you offer refunds?
You can try membership free for 14 days, and cancelling during the trial costs nothing. After that, payments are not refunded pro rata, though you keep access to the end of any period you have paid for. Cancel any time from the billing portal.
Do I sign a contract?
No. It is a monthly or yearly plan and you can cancel any time. Cancelling stops future renewals; your access continues to the end of the period you have already paid for.
Can I try you out?
Yes. Membership opens with a 14-day free trial. A card is required, and it is charged when the trial ends unless you cancel first. There is also a free plan that needs no account at all: three stocks analysed in full, plus revenue history on every other ticker.
I have more questions
Email [email protected] and we will get back to you.
Strike Optics is open.
Create an account with your email. Membership starts with a 14-day free trial.
GET STARTED NOWOr open the free tier, no account needed.