Dip Finder

Methodology

Drawdown is the distance from the 52-week high. PEG is forward P/E divided by expected EPS growth (next consensus fiscal year to the following). RSI is the 14-day relative strength index. Trailing P/E uses the sum of the last four reported quarters. Data via Financial Modeling Prep, ~15-minute cache; quotes are 15-minute delayed.

• 🟢 ADD ZONE — down ≥20% from the 52-week high, PEG ≤ 1.25, RSI ≤ 35. Big dip, cheap for its growth, oversold.
• REAL DIP — down ≥15% with PEG ≤ 1.5. A meaningful dip at a reasonable growth-adjusted price.
• EXPENSIVE — down ≥15% but valuation still assumes perfection (PEG > 1.5 or far above sector P/E). A falling price is not a cheap price.
• WATCH — down 8–15%. A pullback forming; not yet actionable.
• NO DIP — down less than 8%.
• NO DATA — quotes for this listing (LSE/Euronext) aren't available on the current data plan.

The Decision column composes that dip signal with the fund's judgment layer — thesis status, sell-trigger status, and review freshness from the manager's decision profiles: TRIM / REVIEW (sell trigger tripped or thesis broken — review before adding), DO NOT ADD (thesis impaired), ADD NOW (an add-zone dip with thesis intact and sell trigger clear) and ADD SMALL (a real dip with a clean profile, or an add-zone dip where the thesis is on watch or the sell trigger is near), WAIT · EARNINGS (add signal but earnings within 7 days), AT MAX SIZE (the dip qualifies but the fund's position is already at its maximum size — a follower's situation may differ), RESEARCH FIRST (no fresh review, judgment layer stale or unavailable, no market data, or an add signal with no sizing target set — the row's explanation says which), WAIT FOR PRICE (waiting on a real dip, or on valuation — the row's explanation says which). When the review heartbeat is more than 10 days old, every decision demotes to RESEARCH FIRST. A thesis can be intact, on watch, impaired, or broken; a sell trigger clear, near, or tripped — "on watch" or "near" caps the decision at ADD SMALL, and so does a tripped trading-rule stop (risk control — a separate axis from the holding's sell trigger). Conv. is the manager's conviction score; it orders rows within a decision tier but never changes a decision.

Two layers, two audiences. The dip context chip, drawdown, RSI, PEG and sector chips are universal — true for any reader at any time. The Decision column and its explanation are the fund's layer: position-aware calls built on the fund's own thesis judgments, sell triggers, trading rules and position sizes. A reader not mirroring the fund's book should read the dip context and valuation chips; the Decision column then discloses what the fund is doing, not what anyone else should do.

"Add below" is the price at which PEG reaches 1.25 — "met" (table) / "add-level met" (cards) means the price is already there, but it is valuation context only: whether adding is warranted is the Decision column's call. "vs entry" compares the live price to the fund's average entry price (green = below entry). The 🏛 mark is recent insider activity (▲ net buys, ▼ net sells over ~90 days). Cyclicals (marked *sector lens) use sector-relative P/E instead of PEG — commodity earnings make growth estimates unreliable, and the strongest verdict is deliberately unreachable for them. SOLO dip means the stock fell ≥5 points more than QQQ over a month — investigate company news before buying; a market dip with the thesis intact is often the better entry. Nothing here is investment advice.