The below was posted on X on 9/13/2026 evening. Generated by Claude Opus 5.0 using VecViz MCP tools and the “X-Post” Skill available on the VecViz dashboard. $SMH: the baseline target sits 9.6% below spot, the upside tail is 2.5x a normal distribution’s, and the whole review turns on one call. THE VECEVENT REVIEW (by […]
Disapointing June 2026 filter performance, weighted down by pre-Agentic review VNA_Expected Return If purchased at the closing price of 6/12/26, the average of the 6 tickers in our 6/11/2026 close-based filter returned -3.45% through the 7/13/2026 close. This lagged the average price return of the 129 tickers in the screened universe by 171bps (they averaged -1.74%) and
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6/11/2026 9pm Mixed May 2026 filter performance bolstered by EDB Return, weighted down by P/E Ratio If 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
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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
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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
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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
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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
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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
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4/1/2026, 7:00am What do the 12 strategies we developed in summer 2025 and blogged about here say as we head into April 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
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