Strata
Strata are the firm's thematic portfolios — each one is a Living Engine. A headline thesis is broken into sub-theses; each sub-thesis has a basket of names and a conviction weight that updates as the substrate evidence does. The cumulative book of all active Strata combines with the Strategic Core to form the Sentindex — the firm's flagship. Each Strata's equity curve, headline thesis, sub-thesis structure, and kill criteria are public. Live basket tickers, conviction values, weights, holdings, and CSV exports are gated to paying subscribers.
${killed.length > 0 ? html`
Killed Portfolios
Portfolios that failed their thesis test or kill criteria. Preserved as research artifacts — the spec, basket, and the reason for the kill remain visible. Excluded from Sentindex.
Informational and educational only — you use this site at your own risk. Nothing on The Macro Sentinel is investment, financial, tax, or legal advice. See the Terms for the full disclaimer.