geoffrey woo portfolio

Geoffrey Woo Portfolio

Public, weights-only AI markets intelligence tracking Geoffrey's AI-max public-equity allocation, latest portfolio-weight calls, and evidence quality.

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Public ex-cash weights

Portfolio Loading Public weights only

Performance Loading 3M / YTD / 1Y ex-cash proxy

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Top Weights

Portfolio

Thesis Mix

Allocation by AI bucket

Return Analytics

Total portfolio vs invested sleeve excluding cash

what it does

One daily loop: what changed, what should move, and what evidence says no.

Portfolio weights

Public percentage weights only. No share counts, account values, or broker records.

Evidence stack

Filings, catalysts, macro, price action, research ranks, and source-health checks.

Decision output

Add, trim, hold, watch, and target-weight deltas for manual approval.

signal path

Trades publish only when multiple signal families confirm.

GW weights Managers Catalysts Risk gate Target weight

Today Action blotter, risk gate, evidence, and targets. Portfolio Current public weights and thesis buckets. Research Expected-return ranks and ticker deep dives. Targets Current versus model weights and sizing constraints. Backtest Outcome maturity, hit rate, and calibration. AI Core Tier 1 public 13F positions and overlap.