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The 33% Margin Illusion

Why Policy-Driven Unit Economics Are a Double-Edged Sword

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Helix Octo Factor Model

A Proprietary Quantamental Framework for Idiosyncratic Alpha

Jun 19 • Sowmy VJ

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Events Calendar

Learn the Octo Factor Model

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7:08

The "Floor" Secret: How We Lock In Profits Right Before a Crash

Locking the Floor: How We Automate Capital Protection and Lock In Returns Before the Drawdown Hits

Jul 17 • Francesco Buonaurio and Sowmy VJ

Investor Letter

Jul 13 • Sowmy VJ

13:46

How to Predict Stock Crashes 2 Years Early Without Complex Math

Deconstructing the Octo Factor: How We Filter 2,500 Stocks to Isolate True Institutional Alpha

Jul 10 • Francesco Buonaurio and Sowmy VJ

15:01

The Huge Trap Everyone Gets Wrong About "Free" Trading Apps

How retail platforms extract a premium on zero-value financial structures while the real structural alpha sits undiscovered in wide-moat equities.

Jul 3 • Francesco Buonaurio and Sowmy VJ

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The "Director’s Dilemma" and the Mortgage Trap

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The Ceasefire Mirage

Apr 10 • Sowmy VJ

Strategy Update for Jan 2026

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Why the World’s Largest Gold Producer is Being Priced Like a Charity

And the $7.3B Gap the Market Ignored

Jul 27 • Sowmy VJ

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The Huge Trap Everyone Gets Wrong About "Free" Trading Apps

How retail platforms extract a premium on zero-value financial structures while the real structural alpha sits undiscovered in wide-moat equities.

Jul 3 • Francesco Buonaurio and Sowmy VJ

33:14

The Schizophrenic Valuation of Bristol Myers Squibb: A 4.6% Safety Net Over a Patent Abyss

A recording from Sowmy VJ's live video

Jun 10 • Sowmy VJ

28:47

Stock Teardown - Visa Inc (V)

Thanks to the institutional allocators and family office CIOs who tuned in.

May 27 • Sowmy VJ

Chipotle’s Stagflation Trap

Labor costs are at 25%, traffic has stalled, and the "green" narrative is no longer paying the premium.

Apr 3 • Sowmy VJ

35:56

Cardinal Health (CAH)

Mar 14 • Sowmy VJ

38:02

Procter & Gamble (PG)

The “Darling of Defensives” or a Value Trap?

Feb 25 • Sowmy VJ

The UK Property Trap and The Footsie Hologram

How is Rachel Reeves Destroying Value in the UK?

Dec 1, 2025 • Sowmy VJ

Allstate (ALL): The Arsonist Selling Fire Insurance

What we Are Doing with this Stock?

Nov 26, 2025 • Sowmy VJ

Cloudflare (NET)

The Digital Tollbooth with a Moral Hazard

Nov 22, 2025 • Sowmy VJ

Nvidia: The “Green” Chip That Burns Coal

You’ve heard the pitch: AI will solve climate change.

Nov 20, 2025 • Sowmy VJ

Why Airbnb (ABNB) is the Ultimate Bait and Switch

If you’re holding Airbnb (ABNB) in your “Green Growth” portfolio, you are not saving the planet.

Nov 19, 2025 • Sowmy VJ

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