Inverse Cramer

Thesis

Inverse Cramer collects QuiverQuant recommendations daily and preserves existing holdings while the supplied methodology's data requirements remain unmet.

Strategy

• Daily evidence scan: Daily scans preserve changed recommendation snapshots, and only exactly Bearish, Sell, and Trim qualify. • Intended portfolio: The intended portfolio selects the largest 20 qualifying companies by market cap, weighted by all-history qualifying mention counts. • No trading yet: The saved version collects evidence and reports validation failures; it does not yet construct or trade a portfolio.

Exposure

• Holds: Existing holdings — It preserves existing holdings; do not fund this incomplete version for trading. • Venue: None yet — Instrument verification, portfolio sizing, trading, and execution reporting still require implementation. • Leverage: None — It does not trade. • Costs: None — It does not yet construct or trade a portfolio. • Data: www.quiverquant.com — Recommendation observations, because Circuit's data feeds do not provide Cramer recommendations. • On unwind: Nothing to unwind — It makes no trades, so there are no positions to close.