Product
Product
Play the hand the data gives you.
is an investment research platform, built by starting from real behavioral finance research on how investors actually behave, turning it into product hypotheses, then testing those hypotheses on 377 self directed investors before a line of it was built. What came out of that is a single place to screen and size positions with rules tested against history rather than gut feel, build a portfolio around how holdings actually move together instead of just how many you hold, stay aware of which kind of market you're in and adjust automatically rather than by hand, judge a company's worth with a real framework instead of a headline multiple, and trade shorter time horizons with strategies chosen for consistency across conditions, not a single good backtest.
75% research each investment case by case rather than following a consistent rule.
Rules based, historically tested factor screens replace discretionary judgment.
60% judge diversification by holding count, not how positions actually move together.
Correlation based construction (HRP) and regime adaptive allocation, risk built in.
90% don’t use a systematic model to adjust for market conditions.
HMM based regime detection conditions the rest of the platform automatically.
90% report friction evaluating a company, from picking metrics to building a DCF.
A two layer path: approachable metrics, and a full ROIC to DCF framework.
70% want consistency and downside risk across conditions, not just historical return.
Strategies are curated to survive across periods and paired with regime awareness.
The build is documented in five parts, from the original idea through to what is running today.
The research, the survey, and how the modules were chosen.
How each module was built, and what it was built with.
The architecture and performance decisions behind it.
Unit and integration testing, and the bugs found and resolved along the way.
What it does and how it plugs into every module.
The product opens on the Macro regime engine while the rest of the platform finishes loading.
Goes straight to my inbox — bugs, ideas, anything.