Public record
Tanmay Singh
@tanmaysingh00
Re-version and reconciliation of the Systematic ruleset: weekly Fri→Mon cadence ruling, 96% net target, three-factor composite confirmed, shorts prohibited, empirically-verified window behavior (staged vs 422), journal/ruleVersion requirements, and stated remedies for the KO duplicate-order and MSFT drift breaches. Citation string: systematic-rules-v2.0.
IC memo distributed privately June 11, 2026, hours before SPCX priced at $135. Intrinsic per-share $59.99 / $112.48 / $169.05 (bear/base/bull); flow-supported incl. L3 $70.45 / $141.61 / $245.72. Accumulation band $95–115, full conviction below $100. Conviction dials calibrated by a 711,397-comment sentiment engine — 14 pre-registered hypotheses, 4 supported, 2 refuted. Post-IPO scorecard added at publication: $225.64 high June 16; $104.83 low Aug 3, inside the band; $133.11 close Aug 7. Every number traces to a cell.
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[Simulated demonstration content] Condensed income-lens IC memo for the Ballast ABBV seed: dividend durability, post-Humira transition, rate sensitivity, 8% sizing at the fund's position cap, and exit plan.
[Simulated demonstration content] What the Fund Program Dashboard workbook tracks: the Program summary sheet, eight fund detail sheets with live PASS/CHECK band formulas, and the Program Risk sheet's issuer-overlap and crypto-share findings.
[Simulated demonstration content] Slide-by-slide outline of the 13-slide Investment Committee seed deck covering all 10 funds, seed capital allocation, governance, and Monday's post-open plan.
[Simulated demonstration content] Key assumptions, base-case per-share output, and sensitivity range from the companion NVDA DCF model built for the Core Equity seed.
[Simulated demonstration content] Condensed income-lens IC memo for the Ballast ABBV seed: dividend durability, post-Humira transition, rate sensitivity, 8% sizing at the fund's position cap, and exit plan.
[Simulated demonstration content] Condensed IC memo for the Core Equity NVDA seed: moat, approximate unit economics, live-price valuation anchor, three named risks, 6% sizing, and exit plan.
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[Simulated demonstration content] One-page cross-asset regime read for the 2026-07-11 seed date: equity trend/vol, duration, gold/dollar, crypto tape, calendar/news availability, and seeding implications by fund.
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