Built on broad curiosity and cross-disciplinary thinking, powered by AI and data engineering for rational analysis, seeking contrarian alpha in irrational markets.
We believe the base layer of human nature is not reason but the joys and sorrows of animal instinct — greed and fear, the irrationality of crowds and the mimetic desire of individuals. We try to understand this world, and earn a return from doing so. — Nietzsche: man is "the as-yet-undetermined animal"
Live trading record since 2024. The return curve is normalized to start at 100 and shown against a same-period SPY buy-and-hold.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6 | -0.6 | -4.0 | +7.7 | +3.3 | — | — | — | — | — | — | — | +9.1 |
| 2025 | +8.7 | -0.2 | -7.6 | +1.4 | +12.4 | +6.1 | +1.3 | +2.6 | +0.8 | +2.5 | +2.1 | -0.4 | +32.3 |
| 2024 | +0.0 | +0.1 | -5.8 | -0.5 | -7.0 | +11.1 | +6.4 | +1.2 | +8.2 | +11.9 | +7.2 | +2.6 | +38.8 |
| Date | Side | Symbol | Name | Action | Price | CCY |
|---|---|---|---|---|---|---|
| 2026-03-19 | Buy | TCOM | Trip.com | Open | 51 | USD |
| 2026-03-02 | Sell | GLD | SPDR Gold ETF | Close | 491.62 | USD |
| 2026-02-27 | Buy | RDDT | Open | 145 | USD | |
| 2026-02-27 | Sell | GLD | SPDR Gold ETF | Trim−48% | 481.5 | USD |
| 2026-02-06 | Buy | AAPL | Apple | Open | 279.05 | USD |