The Green Cultivar.
An 11-component cannabis portfolio driven by a disciplined, deterministic factor model. Insider conviction, price momentum, fundamentals, and sector exposure — scored, optimized, and proposed. Never auto-deployed.
The Cultivator has not been activated yet. Weights are seeded equal (9.09% each). No rebalance proposals will be generated until the observation period begins.
No recent transactions.
The universe, scored
Scores 0–100 within the 11-component universe. Composite is the factor-weighted blend.
The composite blend
Catalyst and Sentiment are Phase 4 placeholders at 0% until activated.
- 0%InsiderSEC Form 4 activity, role/size/cluster weighted
- 0%Momentum20d/50d/200d returns + trend consistency
- 0%FundamentalsRevenue growth, margins, leverage — universe-relative
- 0%SectorPlaceholder at launch — Phase 2 adds regulatory exposure
- 0%CatalystPhase 4
- 0%SentimentPhase 4
Every proposal must satisfy all
Infeasible → no change, logged as a blocked proposal.
- max 20%per position — concentration cap
- min 2%dust floor — below this, weight goes to 0
- ≥6 names at 5%+diversification minimum
- sum = 100%fully invested at all times
- ≥30pp divergencethreshold to trigger an off-cycle rebalance
The Green Cultivar is a hypothetical portfolio constructed for educational and informational purposes. Nothing on this page is a recommendation to buy or sell any security. No capital is deployed, no orders are routed, and past performance — simulated or otherwise — does not predict future results. Cannabis equities are volatile and subject to significant federal, state, and regulatory risk. Consult a licensed financial advisor before making any investment decision.