Investment Research Rooted in Abstraction
Independent company research, market perspectives, and a tracked model portfolio.
- Krypton Model Portfolio
- +84.6%
- S&P 500
- +10.3%
Cumulative return since inception, Dec 23, 2025
Methodology
- The Krypton Model Portfolio is Krypton Research's tracked model portfolio: positions are sized by conviction, the book is fully invested, and values are tracked daily from recorded closing prices. It is a model, not the performance of any individual's account.
- Both series are cumulative returns from Dec 23, 2025 (indexed to 100) over the same dates, on the same price-return basis. The benchmark is the S&P 500 (price index); neither series counts dividends.
- Figures are rounded to one decimal place for display.
- Krypton Research is not a registered investment adviser or broker-dealer, and nothing here is a recommendation to buy or sell any security. Full portfolio methodology and disclosures.
Readers at
A disciplined research process.
- ThinkFramework
Develop a first-principles view of markets, industries, technology, economics, and structural change.
- ResearchMarkets + Investments
Translate those views into company, thematic, and market analysis.
- InvestPortfolio
Express conviction through portfolio decisions, and continuously reassess the work.
By the numbers
- Companies Covered
- 39
- Positive Returns
- 74.4%
- Benchmark Outperformance
- 69.2%
- Average Return
- +23.8%
- Average Excess Return
- +15.4%
- Research Profit Factor
- 5.72×
unique public research ideas
29 of 39 companies
27 of 39 beat their matched benchmark
since each company's initiation
vs. matched benchmark
summed gains ÷ summed losses across 39 ideas
Latest research
A sample of recent work across markets, companies, and themes.
Follow the research.
Access Krypton's investment research, live portfolio, thematic work, market analysis, and ongoing updates in one place.
Free Krypton shows how we think. Full access lets you follow how we invest.
Full access is approximately $1 per day on the annual plan.