Verified track records
The first resume for retail alpha.
Every row is a cryptographically signed memo, ranked by risk-adjusted return. Click to read the thesis; click the shield to verify the signature against our public key. Past backtests do not predict future results — not investment advice.
7 signed · top 7
| # | Memo | Strategy | Sharpe | Ann. return | Max DD | Conviction | Date | Signed |
|---|---|---|---|---|---|---|---|---|
| 1 | AI Semiconductor Unwind Thesis Remains Internally Inconsistent ASML, Intel, and Nvidia will decline as the AI bubble unwinds. | equal_weight | 1.07 | 35.0% | -45.8% | 3/10 | 01 Jul | wRKTmyEG |
| 2 | AI Crowding Switch Shows Discipline but Limited Alpha short/underweight NVDA/SMH/QQQ, | regime_blend | 1.00 | 15.5% | -13.3% | 3/10 | 01 Jul | wRKTmyEG |
| 3 | Medi Assist Thesis Supported by Regime, Limited by Idiosyncrasy Generate me a report on Medi assist which is listed on National stock exchang… | regime_blend | 0.97 | 22.5% | -17.6% | 5/10 | 04 Jul | wRKTmyEG |
| 4 | NVDA Multiple Risk Favors Regime-Managed AI Exposure Nvidia is the greatest business ever built, and it is now fairly valued. Do n… | regime_blend | 0.94 | 15.6% | -17.1% | 7/10 | 25 May | wRKTmyEG |
| 5 | Rupee Strength Switch Shows Returns but Limited Edge INR appreciates against the USD from current spot levels. | regime_blend | 0.69 | 14.7% | -20.7% | 6/10 | 24 May | wRKTmyEG |
| 6 | Risk-Parity Hedge Falls Short of Bank-Crisis Thesis Over the next 12 months, Indian banks will enter a severe crisis as rupee dep… | risk_parity | 0.46 | 7.1% | -9.1% | 8/10 | 25 May | wRKTmyEG |
| 7 | China Reflation Basket Shows Fragile Tactical Evidence Coordinated Chinese fiscal stimulus larger than 2% of GDP historically lifts … | regime_blend | 0.37 | 6.7% | -9.9% | 3/10 | 04 Jun | wRKTmyEG |