Model books
StructuralPlum
Long horizon
A long-horizon book of 15–30 companies the valuation engine ranks as most undervalued against their fundamentals, screened for business quality and diversified across sectors. Reviewed on a regular schedule; the review frequency can change, and any change is recorded here. Positions are held until they fall well out of rank, which keeps trading low. Run on a simulated paper account.
Record begins at inception — not yet started.
TacticalAlpha
1–3 months
A shorter-horizon book of positions held for roughly one to three months, drawn from signals that aim to capture near-term mispricing. Reviewed more frequently than StructuralPlum and expected to trade more. Run on a simulated paper account.
Record begins at inception — not yet started.