Anomaly

holdings monitoring · click "Explain" on a recent move to invoke the agent

When a holding moves materially, an analyst pulls up the original thesis, scans news, and compares peer moves to decide whether the move is thesis-intact, questionable, or thesis-breaking. The agent does that first pass; the partner reads it, accepts or overrides, and moves on. Holdings and moves below are fictional; the agent's reasoning is real.

Recent material moves

Holding Window Move Context
Vinhomes (mock)
MOCK-VICOM · stock
YTD -6.3% Vietnamese residential developer; underperforming vs ASEAN equity benchmark (+4.1% YTD)
Sea Limited (mock)
MOCK-SE · stock
30d -8.7% Post-Q1 print selloff despite Shopee order growth; Garena segment weakness in focus
MockClinic SG
PRIV-002 · private
Q1 2026 mark cycle +12.3% New Series B+ extension closed at $204M post (vs original Series B at $182M post)
MockFreight ID
PRIV-003 · private
Q1 2026 mark cycle -8.2% Q1 milestones missed; Indonesian export volumes flat vs +7% expected