Signal engine
Multi-factor scoring: momentum, mean reversion, volatility regime, and sentiment from curated public feeds.
AI & Home Lab
AI Investment
Quant-style research pipelines, signal scoring, and portfolio dashboards — run locally with human approval on every trade decision.
Risk layer
Position sizing, drawdown caps, and sector concentration limits before any order reaches the broker API.
Human gate
No fully autonomous trading on the public site — alerts and proposed actions queue for review.
Current portfolio mix
Illustrative allocation overview · not financial advice
US Equities42%
Tech & AI24%
Fixed Income18%
Real Assets10%
Cash & equivalents6%
12-month trend
Indexed performance · illustrative
Active research themes
Semiconductor supply chain
Defense prime contractors
Energy transition
Ranch & land REITs
Educational overview only. Not investment advice. Live positions and broker keys stay in the private hub.