

Stock picks
Research long / short. variant perception. @ Family Office current. Worked at two small cap focused hedge funds prior. Nothing is investment advice.
x.com/brokenmoatsNot financial advice.
Returns are direction-adjusted price returns using the leaderboard’s execution logic: entries and explicit exits at the next trading day’s open, open takes at the latest completed close. Bearish returns invert with price. Not adjusted for dividends, fees, or short-borrow costs. Dates are when Drip first tracked the take, not the analyst’s own entry. Price data by CoinGecko.
Across 0 measurable closed takes: average -3.1%, following every one of them equal weight -78.5%, versus -1.2% for SPY over the same windows (-1.9%).