Basket Holdings
No holdings yet
Exit Rules
automated
Tightening Trailing Stop
+20%Trail activates — 10% from peak
+35%Tightens to 9% from peak
+50%Tightens to 7% from peak
+75%Tightens to 5% from peak
+100%Tightens to 3% from peak
-15% loss
Hard stop — exit 100%
4 months flat (±10%)
Dead money — exit and redeploy
Revenue > $10M TTM
Graduated — no longer pre-revenue
Cash runway < 6 months
Exit 100% — dilution risk
Screening Candidates
All tickers that passed this week's screen — ranked by composite score. The algo buys the top-ranked until the basket is full; not every candidate becomes a position.
· Score formula:
Catalyst ×30% + Runway ×30% + Phase ×20% + Indication ×20% (each 0–100)
Awaiting next screen
Recent Activity
No recent activity