We built an AI-first investment process. We trade our own capital with it.
Our rigorously trained AI analysts and researchers do the work of a much larger team; they support the portfolio manager but our final decision is human. We publish our work here with our assumptions stated, and corrections are append-only when we make errors.
The research →
Valuation write-ups as they are published — assumptions included.
The record →
The model portfolio: every entry, exit, and correction, in the open.
If you want to learn more or discuss the work, reach out at [email protected].