bobbyj

- 9-figure AUM Crypto Hedge Fund lead by notable crypto twitter account, generating 200%+ annualized returns with 4 Sharpe in 2 years since inception. - Primarily focused on opportunities driven by narratives, events, tokenomics & on-chain flows in both liquid and venture markets. - Investment process responsibilities include: Trade idea generation, research/diligence, on-chain data analysis, and scenario/risk modeling. - Coverage responsibilities include: actively monitoring live positions in context of total net/gross portfolio exposures (full life cycle of trades), and providing timely updates/analysis on key themes and macro events by establishing establishing automated alerting pipelines and applying brute force manual efforts. - Standout successes include leading OTC deal to acquire 100k Hyperliquid points followed by additional liquid investment in first few minutes following TGE - ultimately responsible for 8-figure PnL (10x return). - Individually lead ideation and execution of coverage pertaining to US Crypto ETF launches & ongoing trading, Presidential/Congressional election cycle, AI Sector tokens, and Hyperliquid. - Proactively identified/flagged alternative data sources capable of directly informing investment decisions and negotiated/closed contracts with vendors on behalf of fund.

- Covered 20 Online Consumer Subscription tickers (NFLX, DIS, PARA, SPOT, DUOL, MTCH, etc.), leveraging alternative data analysis in SQL/Excel to generate variant perspectives and inform investment decisions in published reports. - Developed and iteratively refined company data models and ecosystem dashboards, integrating a wide range of alternative data (web, app, email, etc.) to provide high-frequency visibility into signup, cancellation, and ARPU trends - driving 8+ investment teams to request bespoke model/dashboard iterations adapted to their respective coverage universes. - Synthesized actionable market insights from disparate data sources through continuous evaluation of live data - optimizing analytical frameworks for both the quality/stability of real-time data, and analytical strategies/capabilities of competing Hedge Funds. - Adaptive research/analysis process persistently enabled identification of discrete informational advantages, driving decisive conviction in divergent (v. consensus) market calls - degree of success illustrated by perfect NFLX earnings call record (12/12, 4Q20-3Q23) through most divisive/uncertain year in company history (CY22 earnings reactions (%): -24%, -43%, +22%, and +21%). - Led communications with 5 third-party data vendors, developing expert knowledge on data biases, edge cases, and vendor methodologies - cultivating an intuitive ability to interpret nuances and detect anomalies in live data. - Proactively communicated known issues, workarounds, and refinements to investment teams, while documenting and summarizing learnings for a cross-functional team of data engineers and business leaders, enabling persistent progress and timely issue resolutions. - Fostered high-velocity idea generation with Portfolio Managers/Analysts through frequent sync-ups to expound upon methodological choices underlying report findings, interpret implications of key takeaways on investment thesis nuances, and generate proprietary insights in targeted bespoke reports for specific investment-teams. - Participated in Market Intelligence L/S Best Ideas book - achieved the highest return of all participants in each year since inception (+299% CY22; +187% CY23).

Publishing associate on Marci Ryvicker’s #1 ranked Media & Entertainment Research Team, primary coverage of live event tickers. Initiated coverage on FWONK, MSGS, and MSGE, developed proforma financial models & equity valuations (Comps/DCF/SOTP). Led bulk data collection and analysis for deep dive thematic sector reports, enabling 2x publishing frequency (biweekly v. monthly). Conducted sensitivity and scenario analysis on revenues and cashflows in support of Senior Analyst – generated insights informing earnings estimates and valuation methodologies – crucial to marketing key investment themes & stock ideas.