Magnificent Seven — Risk DNA
The seven names that trade together — under one Technology label, seven distinct risk profiles. Cap-weighted cohort, real ERM3 decomposition.
Exhibit A · scripted reel
frozencaps ~2026-05-15Watch the cohort Risk DNA reel
scripted reel
- 7 names cap-weighted cohort, not a 13F filer
- As of 2026-05-15 approximate caps
Watch for: How much of Mag7 variance is shared tech beta versus name-specific residual.
Open →
Exhibit B · live workspace
livecaps ~2026-05-15Run Mag7 in the workspace
sample book → /api/snapshot
Watch for: Same sample book via the public Try chips.
Open →
Sibling · Berkshire
customBerkshire public demo home
company home
Watch for: The flagship filer walkthrough.
Open →
How to read the page
Left — Workflow deck
The analysis pipeline as stage cards (Intent → Connect → Snapshot → Judgment → Continuity). The Snapshot card carries the decomposition headline and variance bars.
Center — the analyst reel
A scripted Q&A on the book — risk profile, position drivers, a drill-down, and the hedge construction. When a frozen capture is loaded, every number is real and agrees with the panels.
Below — the document flow
The manager risk profile scorecard, then the stage detail (decomposition, attribution, benchmark), with the Pinboard tray at the bottom for artifacts you pin along the way. This is where the exhibits live visually.
Public demonstration using approximate cap weights. Not investment advice.