The IC Research Portfolio uses algorithmic screening of SEC Form 4 filings to identify companies where multiple insiders are buying within a 7-day window (cluster buys), with CFO participation, international revenue exposure, and total buy value exceeding $50,000. Every candidate is rules-based — no discretionary overrides.
The Tracking tab shows active candidates detected by our screening. The Purchased tab shows positions we have actually taken, with real entry prices and live performance tracking. This is a live, transparent research portfolio — not a model or backtest.
Loading...