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GioModel
Launch Portfolio
Applied predictive models

Evidence-Gated
Quantitative Research.
Transparent. Rigorous.
Useful.

Quantitative research across 25 stocks. 25 carry frozen model releases with delayed public grading; 0 are covered for research data only, with no model and no forecast.

  • Evidence gated
  • Delayed grading
  • Private workspace
  • Registered releases
View track record Explore Portfolio

Concentration, measured

Real portfolio / Measured, not forecast
  • Share of money
  • Share of risk
Model universe
25
Frozen releases
25
Public grades
3
Effective holdings
1.29
DISCLOSURE CHANGED 2026-08-26

Every forecast is now public the day it is frozen.

Until 2026-08-26 a frozen release published no numbers for 30 days. That lag existed to make cherry-picking impossible — a disclosure date fixed in advance cannot be chosen after the outcome is known. It has been replaced, not dropped: every release must now be public in full, and a withheld one fails the build.

Releases public
25 / 25
Horizons graded
3
Landed inside band
2 / 3
Median absolute error
2.6%

3 resolved horizons is not a track record. A 67% hit rate on three observations tells you nothing about whether the bands are calibrated — the interval claims 80%, and separating those needs dozens of outcomes, not three. No model here is approved. See every published forecast.

Predictive models

Stock-specific research builds with declared evidence boundaries.

Portfolio intelligence

Private position values, forecast ranges, and contribution-aware context.

Risk management

Concentration and risk contribution shown without authorizing execution.

Market context

Observed price, momentum, RSI, and relative-volume context when current.

Validation engine

Walk-forward tests, baselines, calibration checks, and fixed release gates.

Immediate disclosure

Every frozen forecast is published in full on the day it is frozen.

Registered releases

View all
Latest registered model releases
TickerStateEvidenceFrozen
RIVNUnapprovedOwner only2026-08-05
DKNGUnapprovedOwner only2026-08-05
ZSUnapprovedOwner only2026-08-05
PATHUnapprovedOwner only2026-08-05
NETUnapprovedOwner only2026-08-05

Every frozen release is public in full; this table shows release status only.

Built for disciplined research.

Transparent process

Every model follows a predefined, repeatable research path.

Aligned with integrity

No performance claim without enough eligible evidence.

Security first

Positions and account outputs remain inside the private workspace.

Built for decisions

Useful research context with explicit limits and no hidden certainty.

Observed market context

One ticker at a time.

Observed prices and technical context only. This is not a forecast or recommendation.

STOCK TICKER

TIMESTAMPED FALLBACKROTATES EVERY 6S / CHECKS FOR UPDATES EVERY 60S

ASTSAST SpaceMobile
$62.31+0.18 (+0.29%)
Closed / static fallback / FALLBACK
Open ASTS researchSource

Observed quote only. Status and timestamp remain visible; no forecast is implied.

Public research ledger

Nothing implied. Every state named.