Personal Investment Fund

Outside of school, I manage a small personal investment fund focused on long-term U.S. equities, Bitcoin, and ETF-based macro exposure. The portfolio is guided by fundamental analysis, event-driven insights, and a structured internal scoring model I built to evaluate company quality, valuation, and momentum. It started as a way to apply what I was learning in class — but over time, it’s become a space for testing ideas, tracking performance, and staying accountable to a long-term thesis.