Our Mission
Our mission is to spot the technologies and business models poised to reshape tomorrow, including advanced AI infrastructure, clean energy storage, precision therapeutics, and space based data, and to turn those breakthroughs into sustainable capital growth.
What You’ll Receive
- Weekly Flash Notes: concise briefs on new positions, risk trims, and near-term catalysts for the coming trading week.
- Monthly Deep Dives: narrative reports of five to eight pages featuring sector rotations, factor heat maps, and updated conviction levels for each core holding.
- Event Alerts: rapid assessments of earnings surprises, policy shifts, or other high-impact developments that call for a portfolio response.
How We Operate
Future Focused, Risk Aligned. We cap each position at roughly five percent of portfolio value and may use option collars to cushion extreme drawdowns, but we do not rely on mechanical stop-loss orders. When our conviction score remains high, we stay invested through short-term volatility.
Machine Intelligence Guided by Human Judgment. Neural-net and gradient-boosting models scan filings, transcripts, order books, and sentiment streams to flag inflection points. Veteran portfolio managers then pressure-test every signal for liquidity, competitive dynamics, and execution practicality before capital is deployed.
Full Transparency and Accountability. Every investment memo, entry thesis, catalysts, key performance indicators, and planned exit logic is time-stamped and archived in the subscriber portal. Wins and mistakes alike remain visible for audit.
Regulatory Integrity. All communications qualify as general research under SEC and FINRA rules. We never publish material non-public information, and we refrain from personalized advice unless a formal advisory agreement is in place.
Subscriber Ground Rules
Free, Private Access. Everything you read is for the Dark Stone community; please do not forward or post publicly.
Probabilistic Mindset. Markets reward preparation, not prediction. Treat each thesis as a probability distribution, not a promise.
Interactive Dialogue. Every monthly letter ends with a Q & A prompt, and we run periodic polls so subscribers can steer the research calendar toward the sectors, tickers, or macro themes that matter most to them.
Next Steps
- Add info@darkstonecapital.ai to your safe-sender list so our notes reach your inbox.
- Bookmark the subscriber portal for access to dashboards, archives, and model updates.
- Send us a question or topic request today; your input shapes the very next Deep Dive.
