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Strategies

Our investment strategies operationalize verified intelligence in live market settings — uniting economic logic, formal reasoning, and empirical discipline.

We invest in foundational technology that makes verified intelligence possible.

Focus Areas

  • AI infrastructure
  • Distributed systems
  • Data centers
  • Semiconductors
  • Software verification
  • Intelligent SaaS

Portfolio Highlight

Infinity Archive

Advancing formal verification and mathematical reasoning for AI and finance.

Investment Philosophy

Classical Value Investing
  • • Seek intrinsic worth beyond price
  • • Margin of safety through fundamentals
  • • Patience & discipline of compounding
Verified AI Investing
  • • Seek verified reasoning beyond prediction
  • • Margin of safety through mathematical invariants
  • • Continuous proof & reproducibility

We are long-term value investors in intelligence itself — allocating capital to systems whose truth can be demonstrated, not merely hypothesized.

Discipline Feeds Discovery

Each strategy is a controlled experiment in verified economic behavior — where proofs constrain models, probabilistic calibration aligns forecasts, and market feedback refines the thesis.

We systematize short-horizon signals while preserving long-horizon coherence, leveraging our compute stack, curated datasets, and verification methods to tighten the loop between model intent and market reality.

Discipline compounds discovery; discovery hardens discipline.

For informational purposes only; not an offer to sell or a solicitation to buy any security. Investing involves risk, including possible loss of principal. Strategy availability may be subject to jurisdictional and regulatory considerations.