📊 Track Record & Performance

Transparent historical performance of our AI-powered stock recommendations

Performance Data Coming Soon

We're building our track record. Check back after the first month of recommendations to see transparent performance metrics.

Our Methodology

How we generate stock recommendations

AI-Powered Geopolitical Analysis

We apply Professor Jiang's five-lens framework (Game Theory, Elite Dynamics, Systems Complexity, Historical Patterns, Psychological-Cultural) to analyze stocks through a geopolitical lens.

Fundamental & Technical Screening

We combine geopolitical insights with traditional financial metrics (P/E ratio, earnings growth, revenue growth) and technical indicators to identify high-potential opportunities.

Monthly Top 10 Selection

On the 1st of each month, we publish our Top 10 stock picks with grades (A+, A, B+) based on conviction level, target prices, and geopolitical risk scores.

Transparent Performance Tracking

We track every recommendation's performance at 1M, 3M, 6M, and 12M intervals. All historical data is publicly available to build trust and accountability.

Investment Disclaimer: Past performance does not guarantee future results. The stock recommendations provided are for informational purposes only and do not constitute financial advice. Always conduct your own research and consult with a licensed financial advisor before making investment decisions. Investing in stocks carries risk, including the potential loss of principal.