Our investment framework combines fundamental research, behavioral insight, and disciplined execution.

We focus on event-driven opportunities — earnings resets, M&A, spin-offs, and market dislocations — where timing and sentiment often create temporary mispricings.

By applying principles from behavioral economics, we analyze how investor emotion and herd behavior influence short-term price action. This allows us to identify when perception diverges from reality and position accordingly.

Our edge lies in acting with discipline around catalysts, using options structures and risk-adjusted sizing to express conviction while preserving capital.