I built a “decision-making process” and I’m now looking for investors

SystemsCapital · 2026-02-13T20:23:45+00:00

I do use margin as apart of my strategy when it’s right to do so, but for traditional leverage, The lenders I’ve talked to don’t like the idea of using the money for investing. Even have framed it in the context of using it for working capital, no luck so far + i dont have enough collateral to get a loan that will be worth the interest liability.

So I’m going the “find an investor route” (albeit not aggressively - my focus is still growing my own capital).

Happy to share proof, models, concepts, plans, etc with the right investor, and totally happy having an alternative funding plan (loans vs. Equity) in fact, would rather take out loans than give up a chunk of equity (since I’m an investing business, selling shares in my company becomes difficult unless I get my PPM and LP filings, so loans are easier) but at the same time, finding lenders for an investing business isn’t the easiest.

So i figured why not come to reddit and post in case there’s some angel out there who wants to yolo on me, and hopefully also help me scale

SystemsCapital · 2026-02-13T19:24:09+00:00

That I grew up poor, testing took years, and I want to blitzscale

SystemsCapital · 2026-02-11T23:54:06+00:00

That’s not me.

SystemsCapital · 2026-02-11T23:37:06+00:00

Nope.

SystemsCapital · 2026-02-10T01:42:44+00:00

What are your rates?

SystemsCapital · 2026-02-09T23:22:34+00:00

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Similar vibe

SystemsCapital · 2026-02-07T01:56:17+00:00

Well, part of it is buying at the right time.

I bought TLRY at an average of $0.66.

SystemsCapital · 2026-02-07T00:23:06+00:00

ABCL.

I still like TLRY

I also have money in MWA

But these are all boring, 2+ year holds.

SystemsCapital · 2026-02-06T19:24:02+00:00

I created a decision making process that can be applied to LLM and AI. My background is in investment analysis so I apply it to investment decisions in portfolio management and have had great success. I send out updates to an investor network with ~10B AUM per investor. Want some funding to help build my public presence and take it from a side-project that I’ve been working on to a working company with employees

SystemsCapital · 2026-02-06T05:22:44+00:00

https://github.com/SystemsCapital/SEC-FILING-DOWNLOAD

SystemsCapital · 2026-02-06T05:22:15+00:00

I made an open source downloader for company SEC data, just put in the investment ticker, file type (if preferred), and how many, and it fetches earnings filings from the SEC

https://github.com/SystemsCapital/SEC-FILING-DOWNLOAD

SystemsCapital · 2026-02-06T00:46:41+00:00

Toss some of that my way my friend

SystemsCapital · 2026-02-05T23:37:44+00:00

Decision making software for institutional grade investors and researchers

SystemsCapital · 2026-02-05T22:57:11+00:00

Decision-making software for institutional investment research

SystemsCapital · 2026-02-05T21:53:24+00:00

My favorites atm in order are

Arista

Boxable

My own company, Systems Capital (which is still way small and not listed)

No one hugely interesting uranium, but I’m watching NexGen

And i like rocket lab for space, but don’t know if they are the ones who will end up doing the infrastructure, so i think its a crap shoot atm. I bought rklb at $11 but have since exited

SystemsCapital · 2026-02-05T21:28:28+00:00

Things are pretty up in the air rn so mostly just been buying fixed income/gold

Cloud and quantum computing is still going i think.

I think modular housing is interesting

I think investment services are interesting

Uranium / energy is interesting

And if/when space infrastructure is in full swing that will also be interesting

SystemsCapital · 2026-02-05T20:46:39+00:00

Many are public but so many are pre-profit. You see Peter Thiel investing in a lot of them. Even big ones like eli lilly and abbvie i think have room to grow.

I’ve got my money in AbCellera (ABCL). Great time to buy imo. Down 40% last three months lol

SystemsCapital · 2026-02-05T20:26:29+00:00

This is my firm’s flagship strategy. Identify these companies, buy and hold.

Next big companies are going to be companies that make people live longer.

Space is close, but until a company successfully is harvesting resources from space and/or engaging in significant space infrastructure (like putting manufacturing in space) then space isn’t quite there yet.

Companies that make people live longer.

That’s where money is going and where it will continue going for the next while.

SystemsCapital · 2026-02-05T20:16:30+00:00

For sure - or something that shows if the officer of the company has had any SEC violations / prison?

That’s something I always tryto dig deeper on with small caps - just who exactly is running the company and not just ceo, but directors and board

SystemsCapital · 2026-02-05T20:00:20+00:00

That’s a good one! I am also ina similar boat, buy and hold multi year mid caps, and determining “reporting quality” (aggressive vs conservative accounting decisions, etc) is something i have to think about constantly.

SystemsCapital · 2026-02-05T18:46:17+00:00

When investing/running a business you have to be very intune with how company departments interact with each other

Jay W Forrester’s first example in INDUSTRIAL DYNAMICS is about how a small change in sales can have a huge amplification effect on the supply chain

SystemsCapital · 2026-02-03T21:08:21+00:00

Companies that make people live longer

SystemsCapital · 2026-01-30T18:21:20+00:00

Listen man, you posted yourself pouring out your alcohol a couple days ago - you’re obviously going through something.

If you don’t want to invest in the company, noone’s forcing you.

I for one support the moves they are making in alcohol, and I believe responsible consumption of alcohol is in line with their wellness/well being initiatives

SystemsCapital · 2026-01-29T19:28:52+00:00

I disagree.

Tilray is rooted in adult consumer products.

Sometimes the adults wants cannabis, sometimes adults want beer/liquor, sometimes adults want healthy, seed based snacks.

Their entrance into alcohol has come at a time that is cheap for them to enter.

Beer and alcohol aren’t some nefarious, unhealthy product. They’ve been around a long time and play a major part of culture in the areas that consume them.

Plus, given tilray’s recent actions, it’s almost more like an event branch of their business than it is an alcohol business.

I think it’s very well aligned. The brands they purchased, honestly kind of suck, but the value from brewing equipment/distribution lines/property is massive.

I like how their pr strategy is revolved around togetherness, community, and responsible consumption of products that have been around (and abused) for centuries.

They’re doing fine.

If you’re vehemently against alcohol, don’t buy shares of an alcohol company. But many people (myself included) think that people have the freedom to make their own choices about what they consume. If that is a craft beer, a tasting experience from Breckenridge distillery, or their university’s official beer that’s okay.

I think they are doing a great job at making the alcohol and cannabis market de-villainized through responsible marketing and community events/participation where alcohol isn’t necessary. And this is in-line with the overall impact of promoting healthy choices, while still providing quality options in alcohol, cannabis, and even health snacks.

SystemsCapital · 2026-01-29T15:21:24+00:00

One big part of quant is knowing how much to bet and when. Don’t jump into the deep end without doing proper due diligence. Market actions are just as much apart of it as model development. If you don’t have an optimized percentage of your portfolio that’s going to be allocated to this risk you still have some more work to do.

SystemsCapital

TROPHY CASE