Every sleeve vs just holding SPY. Beat it → keeps live money.
Rule: nothing holds real money unless it beats buy-and-hold SPY. Shorts + the ETF-momentum core carry the book; lagging longs are signal-only.
Social buzz
Reddit mentions across ~15 stock subreddits (ApeWisdom, free). Watch-only — testing if buzz leads price.
🔥 Biggest spikes today
24h mention jump
Most talked about today
total mentions
This week
avg daily mentions
Research note: peak social buzz is a better fade/short signal than a buy (positive WSB sentiment tends to underperform next month). We're logging it to see if spikes lead price before routing any trades.
Long-Term
Trend-protected index core + a barbell satellite. The slow-money sleeve — built to compound and survive crashes, not to chase.
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▲—all-time—
CORE · ~65%
SPY ↔ treasuries by 200-day trend
When SPY is above its 200-day average we hold SPY; below it, we rotate to short treasuries (SHY). Drawdown insurance — it won't beat a raging bull, but it keeps a crash from cutting the sleeve in half.
BLUE-CHIP · ~25%
high-ROIC wide-moat compounders
RISKIER · ~10%
higher-beta / thematic upside
Satellite names are proposed by the quarterly research memo + weekday news monitor — you approve before anything is bought. Barbell logic: if the riskier 10% went to zero, it only costs 10%.
paper · long-term research sleeve · not financial advice
‹ back
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Mentions trend
Reddit, by day
Price · 14 days
Did buzz lead price?
past spikes → forward return
Lean = buzz volume + price direction (bullish: buzz↑ & price↑ · bearish: buzz↑ & price↓). Not NLP tone yet — true positive/negative wording needs Reddit post text + GPT.