Investment Research Template

Help me research [STOCK/CRYPTO/INVESTMENT] as a potential investment:

Asset: [NAME/TICKER]
Investment size: [AMOUNT]
Time horizon: [MONTHS/YEARS]
Risk tolerance: [LOW/MEDIUM/HIGH]
Portfolio context: [HOW IT FITS YOUR PORTFOLIO]

Research framework:
1. Business model (how it makes money)
2. Competitive moat assessment
3. Financial health (key ratios)
4. Growth drivers and catalysts
5. Risk factors and bear case
6. Valuation analysis (DCF/multiples)
7. Management quality indicators
8. Industry tailwinds and headwinds
9. Entry point considerations
10. Position sizing recommendation

*Note: This is for research only, not financial advice.*