Research data temporarily unreachable — retrying
Live feed temporarily unreachable — retrying
The curated book
The book: few positions, hard limits
The portfolio engine distils the Oracles' signals into a deliberately small, risk-capped book — correlation-aggregated, concentration-limited, cash-floored. Our own capital; no deposits exist. Return figures publish once the live run has real seasoning — we don't show numbers we don't trust yet.
Book metrics
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Open positions
deliberately few · every one capped
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Categories allocated
diversification, enforced
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Capital deployed
balance held as cash floor
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Oracles active
signals feeding the book
How positions are sized
f = clamp( fractional Kelly · conviction · liquidity, limits )
Hard per-market, per-category, per-Oracle and per-cluster concentration limits plus a cash floor, enforced mechanically on every allocation. Several Oracles on one thesis become one position, conviction-weighted. The specific coefficients and caps are proprietary.
The book
Research book · our own capital · pool not yet open
Portfolio engine initializing
Allocation, holdings and risk-limit utilisation populate here as the book builds.