Algorithms and frameworks

• 2001 - bankruptcy predictionEPS SyndromeFlags companies whose reported earnings per share diverge from cash flow from operations. Developed from Enron; used to call the 2008 broker collapses.Read more →
• 2003 - value discoveryFree Cash Flow Yield >50%Screens for severely undervalued companies by free-cash-flow yield. Its first two qualifying picks multiplied 21x to 50x.Read more →
• 2016 - market timingCrash & Bottom IndicatorsPerilous Peak, VixVortex and related signals derived from Dow and S&P data since 1871. Used for the 2016, 2018 and 2020 calls.Read more →
• strategy - investorsLiquid Hyper Growth StrategyDesigned to return the original investment early while leaving the balance positioned for long-term multiplication.Read more →
• strategy - investorsDefensive Growth StrategyA portfolio built for a secular bear market in blue chips, grounded in the 1929-2009 secular-market statistics.Read more →
• strategy - issuersPerpetual Financing StrategyContinuous staged rounds at rising valuations, as documented in his research on Uber's and Airbnb's pre-IPO funding. The approach followed by AlphaTack portfolio company BRXXR.Read more →

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