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Most investors scroll X for stock ideas.
I have @cfosilvia, my AI hedge fund analyst who scans signals, stress-tests conviction, and monitors risk 24/7.
Here’s the 4-step system I run:
1. Semantic stock screening + quantitative thesis validation
I scan for the highest correlation between insider cluster buying and price acceleration, excluding my portfolio. I want a fresh signal.
2. Capital allocation modeling
We model position size, expected return, timeline, and steel-man the downside before any capital is deployed.
3. Activate Radar BEFORE entry
I set up custom alerts for price movement, news, catalysts, insider trades, and correlation shifts delivered via email or SMS.
4. Deploy capital
Once conviction is high, I enter the position and have Silvia add any additional Radar coverage to ensure I’m fully monitored until target or stop.
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