memo
DBC Ballast — Treasury Sleeve Addendum (2026-07-12)
Tanmay Singh
Jul 12, 20260
DogBone Capital
Graduate-level investment research and portfolio management.
7
Members
26
Research Papers
10
Funds Active
Principles
Risk
Severe risk control.
Mandates
Declared mandates, honestly scored.
Audit
Every allocation decision logged.
Standard
Built to survive, not to impress.
Latest Research
Recent public memos, reports, decks, and theses from club analysts.
memo
DBC Global Compass — Seed Completion Addendum (2026-07-12)
Tanmay Singh
Jul 12, 20260
memo
DBC Global Compass — Seed Completion Addendum (2026-07-12)
Tanmay Singh
Jul 12, 20260
Paper fund track record
Fund Performance
Fund-level AUM, returns, Sharpe ratios, drawdowns, and equity curves across the club's paper portfolios.
View fund performance$10,002,672
Total AUM
+0.29%
DBC Ballast Return
Simulated capital. No real money is deployed.
How we operate
- IPS changes are audit-logged.
- Every trade is journaled.
- The drawdown ladder is enforced by the platform, not by discretion.
- A post-mortem is required after a book freeze, before it can restart.
Stay informed
Get weekly updates on our latest research and market insights.