The Books
Every book we run, tracked in the open.
The flagship follows the specialists' convergence. The other two hunt where it doesn't — distressed rebounds and small caps. Each is tracked live in the open with its own record, and the same rule applies to all three: the record stays up, losses included.
The flagship. One book built from the specialists' convergence — the top 1% of proven funds independently arriving at the same names. Reported on weekly, in the open.
Total return
+166.1%
Annualized
+43.6%
S&P same window
+66.4%
Tracked live in the open since December 2023. The record stays up, losses included.
The Rebound Book
tracked since 2024-07-01Names bought at distressed levels by funds with a proven record in exactly that — tracked from the bottom, not the breakout.
Total return
+103.8%
Annualized
+38.8%
S&P same window
+44.6%
High-variance by design. Losers are lumpy and drawdowns are part of the signal — judge it on the full record, not the last month.
The Scout Book
tracked since 2024-07-01Small-cap scouting. Our fund grades stop where disclosure thins — this book hunts there with a separate signal, sized small.
Total return
+209.2%
Annualized
+68.2%
S&P same window
+44.6%
We still don't grade small-cap funds. Scouting is a different tool with its own record — same receipts, same open tracking.
Tracked live in the open, losses included. Past performance does not guarantee future results. A description of the evidence, not a recommendation.