Welcome to the Valerio’s Bulls tools
The Valerio’s Bulls platform provides a set of structured tools designed to support disciplined investment analysis and decision making. Each tool focuses on a specific aspect of the process, from valuation to execution and review.
Access to the platform includes all available tools. A single subscription unlocks both the Bulls Option Tracker and the Bulls Intrinsic Calculator, allowing users to move seamlessly between valuation analysis and structured trade tracking within the same environment.
Bulls Option Tracker
A structured trading database designed to record, analyse, and review options activity with consistency and discipline.
The Bulls Option Tracker provides a centralised system to log options trades, track key parameters, and evaluate performance over time. It is built to support methodical decision making by transforming individual trades into a coherent historical record that can be reviewed, validated, and improved.
The tracker allows users to record entries, contract details, premiums, and outcomes in a structured format, while automatically generating summaries and performance metrics to highlight trends and results.
Key aspects of the tracker include:
Structured logging of options trades with consistent data fields
Historical tracking of performance across time periods
Automated summaries to support review and decision validation
Designed for disciplined execution and post trade analysis
Used alongside the Bulls Intrinsic Calculator, the Option Tracker focuses on execution and performance management, complementing valuation analysis with structured trade tracking and outcome review.
Bulls Intrinsic Calculator
A comprehensive fundamentals based valuation tool designed to estimate intrinsic value and support long term, disciplined investment decisions.
The Intrinsic Calculator combines two well established valuation frameworks inspired by Phil Town and Warren Buffett. It guides the user through structured inputs and automated data retrieval to translate company fundamentals into a clear intrinsic value reference.
The tool allows investors to compare current market price against estimated business value, helping identify margin of safety and valuation risk before entering or managing positions.
Key aspects of the calculator include:
Phil Town style valuation with automated growth analysis across multiple financial metrics
Buffett style owner earnings and discounted cash flow valuation
Automatic data retrieval from public financial sources to reduce manual errors
Transparent assumptions and clearly displayed intermediate values for review and validation
Designed to work alongside the Bulls Option Tracker, the Intrinsic Calculator provides a valuation foundation that complements tactical execution with long term value awareness.
