MARGIN — Value investing, simulated

Private beta · recursosvalue.com

The market names a price. You decide the value.

MARGIN is a value-investing simulator. Read a company's filings, work out what it's worth, and buy only when the price gives you a margin of safety. Then survive Mr. Market's manias and panics —quarter after quarter, for years.

Log in to play Invite-only while the beta runs. Ask for a seat.
Price vs. intrinsic value Intrinsic value Mr. Market (price) Margin of safety
margin of safety

It isn't trading. It's analysis.

No candlestick charts, no blinking red buttons. You are a fund analyst: annual reports, income statements and balance sheets land on your desk, and your job is to understand the business before you risk a single euro.

Price is what you pay; value is what you get. When the two diverge far enough —and only then— you buy. The rest of the time, you wait. Patience is a skill you practise, just like valuation.

Four decisions, over and over.

  1. 1

    Read the business

    Open the filing: revenue, debt, owner earnings, footnotes. The signal lives in the fine print.

  2. 2

    Put a price on it

    Estimate intrinsic value on the worksheet. Project, discount, and be honest about your assumptions.

  3. 3

    Demand a margin of safety

    Buy only at a discount to your value. The margin isn't optional —it's what protects you when you're wrong.

  4. 4

    Survive Mr. Market

    Quarters advance. Manias, panics and frauds arrive. Size your position and hold your thesis —or correct it.

It rewards process, not luck.

Most stock-market games reward the lucky moonshot. MARGIN tells you whether you were right by judgment or by luck —and proves it.

A typical stock game

  • Rewards the lucky moonshot
  • A leaderboard to game
  • Luck counts as skill
  • You win or lose, never knowing why

With MARGIN

  • Skill vs. luck. Every run computes your Skill Score and re-simulates alternate futures: did you win on process, or catch a good streak?
  • No leaderboard, no prizes. Nothing to game. The only score that matters is the quality of your decisions, graded against a rubric.
  • A real curriculum. Bilingual (EN/ES) cases that actually teach: price vs. value, owner earnings, moats, and behavioural bias.
  • Deterministic & replayable. Every world grows from a seed. Share yours, replay the exact game, and compare your judgment with someone else's.
MARGIN · score card Skill Score
78 Process
12 Outcome
you won on process, not luck
a sample of what you see when a game ends

Learn by reading real (simulated) businesses.

  1. Chapter 1 Price vs. value playable now
  2. Chapter 2 Reading the statements playable now
  3. Chapter 3 Moats playable now
  4. Chapter 4 Traps & frauds playable now
  5. Chapter 5 Cycles & temperament playable now
  6. Chapter 6 Portfolio playable now
  7. Chapter 7 Behavioural bias playable now

Ready to think like a value investor?

Enter the private beta, start with Chapter 1, and buy your first business with a margin of safety.

No invite? Ask for a seat.

The beta admits readers in small batches. We'll email you when a seat opens.

MARGIN is an educational simulation. It is not financial advice or an investment recommendation. The companies, prices and financial statements are fictional and generated deterministically.

Privacy