STRATEGY / DOWNSTREAM OF INTELLIGENCE
Turn intelligence into strategy.
Build a strategy around the newly public companies your Intelligence Cores are researching. Each mode ranks every Core by rule-based fit · then you review the evidence, adjust the allocation and decide what reaches capital.
01 //
Growth→
Medium / HighPrioritize companies showing strong fundamental and business growth signals.
revenue growthearnings accelerationguidancebusiness momentuminstitutional ownershipfundamentals
3–12 months
Holding Period
5
Max Positions
30%
Max Size
20%
Cash Buffer
02 //
Momentum→
HighPrioritize market strength, volume, price behavior and emerging momentum.
price momentumvolumeoptionscatalystsvolatilityliquidity
2–8 weeks
Holding Period
5
Max Positions
25%
Max Size
15%
Cash Buffer
03 //
Defensive→
Low / MediumPrioritize risk control, stronger evidence and lower exposure to unstable setups.
balance sheetcashdebtvolatilityinstitutional stabilitybusiness quality
6–18 months
Holding Period
6
Max Positions
20%
Max Size
30%
Cash Buffer