Today

Macro regime loading

Action Blotter

0 items

Add / Trim

Ex-cash weight delta

Return Strip

3M / YTD / 1Y ex-cash proxy

Top Return Drivers

5-day lift and drag

Signal Map

Score vs managers

Portfolio vs Target

Current, peer, target

Under/Overweight Gaps

Your ex-cash weight vs focus funds

Research Queue

Open questions

Data Freshness

Source health for this run

Risk Controls

Caps applied before trades publish

Geoffrey Woo Portfolio

Weights only, no account values

Blotter

Add, trim, hold, watch

Research

Thesis, trigger, risk

Earnings & Catalysts

Upcoming dates, result markers, and guidance signals

Managers

Loading public filings

Focus Fund Tracking %

Full AI Core positions

Affiliated fund

Anti Fund Growth I, LP

antifund.com

Geoffrey Woo's affiliated private tech crossover fund. Growth I is not a public-stock fund or 13F manager.

Private-growth weights Secondary to public positions

Crowded Focus Positions

Filing Status

Latest public filing date

Macro Regime

Cross-asset signals that gate risk

Cross-Asset Market Map

5-day move by macro proxy

News & Catalysts

Linked sources by symbol and theme

External Signal Feeds

Alpha Vantage, GDELT, SEC, EIA, FINRA, and CFTC

Method

Live backend method

Backend Pipeline

What runs before this JSON publishes

Current Source Status

Live inputs used for this run

Scoring Model

Signal components and promotion rules

Risk & Privacy Boundary

Trade sizing and public sanitizer

Audit

Source freshness and publication safety

Source Freshness

Inputs checked for this run

Data Gaps

Items that reduce confidence

Earnings & 13F Calendars

Forward event windows

Earnings Calendar

Manual, SEC, and news-derived markers

13F Filing Calendar

Quarter deadlines and manager status

Engine

Expected-return ranking with paper tracking

Expected-Return Ranks

3-12 month equity candidates

Paper Portfolio

Target changes tracked with proxy fills