6frameworks
Quality
Showing 1–6 of 6
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Bitcoin Power Law Channel Macro PositioningIn-depth
Map three macro signals to Bitcoin's power-law channel to size positions with precision.
Core-Satellite Risk AllocationIn-depth
Capture asymmetric upside in a theme while sleeping well by keeping 80–90% in the anchor asset
Diversification Through Outlier CaptureIn-depth
Hold 5-10 names so winners can be sold and recycled while the rest mature.
Narrative-Stripped Portfolio SizingIn-depth
Bypass asset bias by evaluating risk-return in isolation, then size based on portfolio math—never zero
Momentum Technical Scoring SystemIn-depth
Score every stock in a thematic basket to rank entries, size positions, and avoid overbought traps
Multi-Model Quantile Deep Value AssessmentIn-depth
Pinpoint deep value entry zones by measuring where price sits across a basket of mean-reversion models.