Equities Desk
Momentum longs on liquid US names — signals first, receipts always.
Paper performance
OUR DERIVED AGGREGATESScore momentum
DERIVEDScore Momentum Board
Tickers ranked by the change in the AI's mean signal score — our output, not vendor data.
Daily receipts
Paper P&L Calendar
Realized paper P&L per ET session — the fund's daily receipts, losses included.
Track record & promotion gates
Live operator signals
OPERATORVendor-derived rows are operator-only under our data licensing. Public desks show our derived aggregates; live feeds require an admin session.
Desk roadmap
Momentum longs on liquid US names, a paper receipt on every signal. Bearish theses are scored and recorded with their evidence — stored, never traded.
Flow-confirmed bullish theses expressed as defined-risk long calls — debit paid up front, max loss known at entry, paper-first before anything else.
Recorded bearish theses graduate to bought puts with risk capped at the premium paid. No borrowed shares, ever.
Each phase opens only after the prior phase's frozen holdout proves out. Arming stays operator-controlled and never happens from this page.
What this desk hunts — method & guardrails
What this desk hunts. Explosive-growth momentum in liquid US equities, expressed long-only. Every candidate is scored, and only names that clear the frozen scoring manifest become eligible — the rest are recorded with their skip reason, never silently dropped.
How signals promote. Scoring constants are frozen under a versioned manifest; changing one rolls the score version and starts a fresh promotion holdout. Nothing goes live on a hunch, and arming is an operator action, not a button on this page.
Bearish is roadmap. The running engine is long-only by design. Defined-risk bearish structures — long puts — arrive with the options desk's later phases; this desk never sells short.
Desk analysis
Daily round-table analysis standing by — it arms with the analysis plane and refreshes each session close.