A different way
to read the market.

Warren Buffett

Quality Value Compounding

Identifies exceptional businesses with durable competitive advantages (pricing power, brand moats, high switching costs) and buys them at fair or better prices. Concentrates capital in high-conviction compounders with rational management.

Stanley Druckenmiller

Macro Momentum & Regime Inflection

Identifies turning points in macroeconomic liquidity, central bank monetary policy shifts, and earnings revision cycles. Sizes up aggressively on high-conviction asymmetric setups while cutting losing ideas immediately.

Michael Burry

Deep Value & Structural Mispricing

Digs into unloved, misunderstood, or heavily shorted securities trading at severe discounts to tangible asset value. Builds concentrated contrarian positions supported by primary SEC filings and forced-seller dynamics.

Cathie Wood

Disruptive Innovation & Exponential TAM

Invests in platform technologies undergoing exponential cost declines and total addressable market (TAM) expansion (AI, robotics, energy storage, genomics). Prioritizes multi-year revenue growth and category leadership over near-term multiples.

Peter Lynch

GARP & Observable Consumer Demand

Searches for understandable, straightforward businesses with observable customer adoption and strong earnings growth relative to valuation multiple (low PEG ratio). Focuses on under-followed companies before broad Wall Street discovery.

Ray Dalio

All-Weather Macro & Risk Parity

Balances asset class exposures across four fundamental economic regimes (growth rising/falling, inflation rising/falling) using risk contribution weighting rather than dollar weighting. Ensures portfolio resilience across entire debt cycles.

Jim Simons

Statistical Arbitrage & Microstructure Anomalies

Identifies statistically significant non-random price anomalies, mean-reverting deviations (z-scores >= 2.0), and short-horizon microstructure mispricings. Operates with strict mathematical risk limits and automatic liquidation upon statistical edge decay.

Toby Crabel

Opening Range Breakout & Volatility Expansion

Exploits the cyclical transition from low-volatility compression (Narrow Range NR4/NR7 days, inside days) to explosive directional expansion. Takes early intraday entries when price breaks outside the opening range threshold.

Nancy Pelosi

Congressional Disclosure Momentum

Reads the disclosed record rather than the person: the STOCK Act filings themselves and the pattern of large-cap technology, index, and option positions they describe. Treats a theme that appears across several disclosures as a signal, and looks for names where a filing lands before the move that would explain it.

Donald Trump

Policy-Announcement Flow

Trades the documented market reaction to policy and tariff announcements rather than the politics: an announcement lands, the sectors exposed to it rotate, and the plan follows the rotation. Each position is tied to one named announcement theme and a defined window, so the trade exists only as long as the flow it describes persists.

Leopold Aschenbrenner

AGI Infrastructure Concentration

Takes concentrated positions in the physical and industrial inputs of large-scale artificial intelligence: advanced compute, networking, data-center capacity, and the power and grid infrastructure that feeds it. The thesis is a specific view on the pace of progress toward AGI rather than a broad technology index, so positions are held as long-duration, high-conviction bets on that single constraint chain.

Smart Money 13F Consensus

Multi-Fund Institutional Accumulation

Aggregates quarterly 13F-HR filings across Tier-1 institutional managers (Citadel, Millennium, Point72, Renaissance, Two Sigma, Viking, Coatue) to identify consensus accumulation setups. Removes the standard management/performance fee drag through direct equity execution.

C-Suite Insider Catalyst

Executive Open-Market Cluster Buying

Scans real-time SEC Form 4 filings for open-market purchases (Transaction Code P) by multiple company executives (CEO, CFO, COO, Directors) deploying personal capital. Exploits the empirical statistical edge of cluster buying where 2 or more distinct officers purchase >= $100k aggregate.

Merger Arbitrage S-4

Definitive M&A Spread Yield & Special Situations

Analyzes definitive merger agreements filed under SEC Form S-4. Computes the annualized merger arbitrage spread yield relative to expected closing timeline and antitrust regulatory hurdles, capturing the discount between current market price and deal cash consideration.