The Portfolio
Real money runs on this ledger. We disclose percentages, entry prices, and dates. We never disclose amounts. Right now the allocation is one row long: cash, 100%. The thermometer says wait, and the desk is actually waiting.
As of Sep 2, 2026 · page generated Sep 2, 2026, 15:13 UTC
Current allocation
| Holding | Weight | Avg cost | First bought | Note |
|---|---|---|---|---|
| Cash (money market fund) | 100.0% | — | — | Waiting is a position. |
No equity positions yet. When the first one is bought, its weight, average cost, and purchase date appear here — the same day the ledger learns of it.
Stance history
Disclosure begins. Portfolio is 100% cash (money market fund), consistent with the thermometer's 'wait' reading.
This history is append-only: entries record what the desk did and when, and are not edited afterward.
What this disclosure is, and is not
- It is a factual record of how the desk's own capital is allocated, published for accountability. It is not a recommendation to buy, sell, or hold anything, and not investment advice.
- Percentages, entry prices, and dates are disclosed; absolute amounts never are. Nothing on this page indicates the size of the capital involved.
- Updates may lag actual trades. Do not assume this page reflects the desk's position at any given minute.
- Our circumstances are not yours. Do your own research and consult a licensed advisor. Full disclaimer