Captures geopolitical chokepoints (Hormuz/Iran oil), government priorities (DoD/Replicator defense mass), sleeping giants (Google valuation reconnection), AI attack surface toll roads (CRWD/NET), and mega-events (2026 World Cup).

Minimum 60-day horizon filters out intraday/weekly headline chop, giving corporate earnings cycles, statutory appropriations, and real-world supply bottlenecks time to reflect in fundamentals.

Daily headline monitoring powered by OpenAI Luna (gpt-5.6-luna) with thinking. If explicit thesis invalidation criteria are satisfied, positions are flagged for immediate liquidation.

Zero out-of-market fills and zero retroactive backfilling. Liquidations occur strictly during regular market hours (9:30–16:00 ET) and mirror to Alpaca paper broker for third-party verification.