Performance

Live
Performance

We research and score companies. We track how those scores hold up in real markets. And Kal runs a paper portfolio that leverages our research.

Crucible Index Tracker

Two-tier tracking: Tier 1 "High Conviction" (A-/B+ grades, C-Score ≥73, 21 companies) and Tier 2 "Quality" (B/B- grades, C-Score 58-72.99, 144 companies). Equal-weighted, indexed to 100 from March 1, 2026.

-7.5%
Tier 1 (21)
-1.0%
Tier 2 (144)
+7.8%
S&P 500

Data through 2026-06-11. Equal-weighted, rebalanced monthly. Past performance does not predict future results.

Paper Portfolio

Kal operates as a discretionary portfolio manager using a $100k paper trading account. Positions are chosen based on Crucible scores, DCF valuations, and macro context.

$101,587
Portfolio Value
+1.59%
Total Return
86.1%
Cash
-3.69%
vs S&P 500
MSFTMicrosoft
+10.6%
10 shares$385.39 → $426.33$4,263
GOOGLAlphabet
+16.2%
12 shares$290.15 → $337.27$4,047
NICENICE Ltd
+2.4%
50 shares$104.38 → $106.91$5,346

Paper portfolio inception: 2026-04-15. Not real money. Trades executed via Alpaca paper trading. This is not investment advice. Portfolio snapshot from 2026-04-17 (Alpaca API unavailable in cron).

Why We Show Our Work

Most research platforms hide behind backtests and hypotheticals. We track live, forward performance because conviction means nothing without accountability. The Crucible scores companies. The track record scores us.

View ScoresHow It Works