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Chokepoint Portfolio

Curated positions in supply chain bottlenecks identified by graph traversal and multi-source convergence. Each pick passed three independent filters before entry.

Equity Curve

Equal-weight portfolio return vs S&P 500 benchmark since inception

Portfolio

S&P 500

Active Positions

Sorted by return. Click column headers to re-sort.

Ticker Company Entry Entry $ Current $ Return % Peak % Sev Pillars Themes

See all 13 positions with full performance data, convergence breakdowns, and CSV export

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Selection Methodology

Graph Identification

Supply chain knowledge graph (1,700+ nodes) identifies companies controlling critical bottleneck positions with severity 3 or higher.

Multi-Source Convergence

At least 4 independent data sources (congressional trades, 13F filings, options flow, technical momentum) must converge on the same directional thesis.

Conviction Surface

Three-pillar scoring: convergence (multi-source agreement), forced action (structural constraints), and scenario cascade (geopolitical catalysts). Triple-pillar picks carry the highest conviction.

Explore the supply chain graph · Conviction surface · Convergence data · Full methodology

Track record begins February 12, 2026. Results update daily after market close. Past performance does not guarantee future results. This is not investment advice. Positions reflect model output, not actual trades. See Terms for full disclaimer.