My Investment Strategies
I'm making my personal investment strategies public to the public via Surmount, an SEC registered investment advisor focused on building the "Shopify for investing."
Each strategy is automatically capped at $10m in invested capital to avoid alpha decay.
Tesla Short and Long EMA
The TSLA Short & Long EMA strategy uses both short-term (a 10-day EMA) and long-term (a 50-day EMA) price movements of the TSLA stock to generate buy ..
43.52%
Annual Return
57.07%
Max. Drawdown
498.63%
Total Return
FAANG Insider Trading
The FAANG Insider Trading investing strategy focuses on leveraging information about stock purchases or sales by insiders within some of the most prom..
21%
Annual Return
40.91%
Max. Drawdown
157.02%
Total Return
Genomics & Precision Medicine
The Genomics and Precision Medicine Thematic Strategy is a long-term investment strategy designed to capitalize on the advancements and growth potenti..
8.77%
Annual Return
48.94%
Max. Drawdown
49.07%
Total Return
AI Innovators
The Artificial Intelligence Innovators Thematic Strategy is a long-term investment strategy designed to capitalize on the growth and innovation within..
8.7%
Annual Return
49.57%
Max. Drawdown
48.61%
Total Return