Heldstack

Learn. Analyze. Grow together.

A community of disciplined investors.

Not all companies are built the same

An index ETF includes companies with very different fundamentals:

  • ×290 companies lack consistent profits over the years
  • ×251 companies carry elevated debt levels
  • ×107 companies had negative cash flow

What if you learned to identify these patterns?

58%don't meet criteria
42% meet STACK criteria
58% don't meet all criteria

Why STACK works

See how a disciplined approach compares to chasing the market.

STACK vs S&P 500

2005-2024 (20 years)

STACK

19.5%

CAGR

S&P 500

10.4%

CAGR

Alpha

+9.1%

annual

$100 invested in Jan 2005 → STACK: $5,777 | S&P 500: $3,417

Backtest results. Past performance ≠ future results.

The STACK Framework

Five questions to systematically analyze companies.

S

Sustainable Profits

Consistent profitability

T

True Cash Flow

Real money generation

A

Assets Over Liabilities

Solid balance sheet

C

Capital Efficiency

Smart use of capital

K

Known Through Time

Proven track record

S

Sustainable Profits

Consistent profitability

Is this business consistently profitable? Profits year after year. No turnarounds, no speculation—just real businesses that make money.

Learn more about STACK

Built by investors, for investors

No hidden agendas. Wealth comes from patience, not predictions.

Learn

Academy with guides and frameworks. Build your knowledge at your own pace.

Interact

Forum for questions and shared experiences. No gurus—just real conversations.

Tools, not advice

Everything you need to make your own decisions.

700+ companies·US & Europe·EUR & USD

Company Analysis

Deep dives into companies with clear visualizations and fundamental metrics.

Holding Tracking

Monitor your positions and track your progress over time with clarity.

Educational Content

Guides and resources to build your knowledge step by step.

Start your learning journey

Join a community that values process over prediction.

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