July 1, 7:00am EST What do the 12 strategies we developed in summer 2025 and blogged about here say as we head into July 2026? Before we share that let us first note that the strategies utilize volatility constraints ranging from 10% to 20%, and ticker concentration constraints ranging from 3% to 10%. VecViz has no idea […]
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6/11/2026 9pm Mixed April 2026 filter performance bolstered by EDB Return, weighted down by P/E Ratio f purchased at the closing price of 5/12/26, the average of the 16 tickers in our 5/11/2026 close-based filter returned 2.34% through the 6/11/2026 close. This lagged the average price return of the 129 tickers in the screened universe by 2bps
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5/31/2026, 8:20pm What do the 12 strategies we developed in summer 2025 and blogged about here say as we head into June 2026? Before we share that let us first note that the strategies utilize volatility constraints ranging from 10% to 20%, and ticker concentration constraints ranging from 3% to 10%. VecViz has no idea where your
VecViz vs. Sigma Based MVO Ticker Weights at 5/31/2026 Read More »
Analyst “X-Factor” as a Quant Differentiator and How VecViz Can Help You Capture It June 2, 2026 A recent Bloomberg Opinion column by a computational hydrologist1 highlighted a looming risk in AI-driven markets: convergence. The author built an AI trading platform in just six days, demonstrating how rapidly modern tooling closes the expertise gap. When
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From Cognition to Context and Compute: VecViz’s Path to its VNA Target Price and OpenBB App ✕ From Cognition to Context and Compute:VecViz’s Path to its VNA Target Price and OpenBB App May 2026 The Founding Mission: Chart / Fundamental / Quant Synergy Price is truth. Fundamentals reveal intrinsic value. Quant brings objectivity and scale.
From Cognition to Context and Compute Read More »
VecViz(charts, narrative, quant) = valuation, risk, timing VecViz(charts, narrative, quant) = valuation, risk, timing VecViz is a framework for bridging charts, fundamental narrative, and quant to derive ticker price targets, performance rankings, and price probability percentiles. Deployed with MCP tools and structured prompts, the VecViz app for the OpenBB Workspace supports your exploration and scenario
VecViz(charts, narrative, quant) = valuation, risk, timing Read More »
5/11/2026 (9:16pm) Strong April 2026 filter performance driven by V-Score, EUB Return, and P/E criteria If purchased at the closing price of 4/13/26, the average of the 14 tickers in our 4/10/2026 close-based filter returned 6.06% through the 5/11/2026 close. This beat the average price return of the 129 tickers in the screen, which came in at
VecViz on OpenBB Filter: Apr2026 Perf/ May2026 Update Read More »
4/30/2026, 9:30 pm What do the 12 strategies we developed in summer 2025 and blogged about here say as we head into May 2026? Before we share that let us first note that the strategies utilize volatility constraints ranging from 10% to 20%, and ticker concentration constraints ranging from 3% to 10%. VecViz has no idea where
VecViz vs. Sigma Based MVO Ticker Weights at 4/30/2026 Read More »
April 28, 2026 I wrote “Quantifying the Kindling” in mid March, after hearing Lloyd Blankfein on a podcast comparing market conditions to an abundance of kindling on a forest floor. I knew then that it was a precursor to something more comprehensive I wanted to share on the subject of macro risk, which is the
VIX and Yield Signaling with VecViz INTERN-als Read More »
4/13/2026 Strong March 2026 filter performance driven by V-Score, P/E and EUB Return criteria If purchased at the closing price of 3/13/26, the average of the 9 tickers in our 3/12/2026 close-based filter returned 5.16% through the 4/10/2026 close. This compares well with both the SPY, with a price return of 2.59% for the same period, and
VecViz on OpenBB Filter: Mar2026 Perf/ Apr2026 Update Read More »