BDCBAD DECISIONS CAPITAL
EXPERIMENTAL MICRO FUND · PAPER TRADING

INVESTMENT MANAGEMENT · ARTIFICIAL INTELLIGENCE

Artificial intelligence.
Questionable capital.

LAST UPDATED

A disciplined experimental fund applying institutional process to an appropriately modest capital base.

JOHNATHAN CALDWELLCHIEF EXECUTIVE OFFICERResponsible for approximately $50 in shareholder value.
ASSETS UNDER MANAGEMENT$50.00
CURRENT NAV$50.00
AVAILABLE CASH$50.00
TOTAL RETURN$0.00 0.00%

EXECUTION DESK · RECENT DEPLOYMENT OF SHAREHOLDER CAPITAL

Capital markets activity

LIVE BROKERAGE ACTIVITY
NO ORDERS REPORTEDManagement has thus far resisted the temptation to interact with the capital markets.

INVESTOR RELATIONS · OFFICIAL COMMUNIQUÉ

BDC Press Secretary

BDC / IR-001
NO RELEASE ISSUEDCommunications will appear after the first verified trading-system update.
BAD DECISIONS CAPITALOFFICE OF STRATEGIC OVERREACTION

SUPPORTING INTELLIGENCE

THE UNDERLYING OPERATION

CAPITAL ALLOCATION

Portfolio

OWNED ASSETS
100% CASHNo positions are currently reported. Management is maintaining strategic liquidity.

INVESTMENT COMMITTEE

CIO decision

MODEL OUTPUT
NO DECISION REPORTEDThe committee has not yet submitted a sanitized decision record.

RISK & GOVERNANCE

Fund mandate

“Preserve capital. Generate risk-adjusted returns. Remain solvent longer than anyone expects.”
$1.00 minimum trade20% target cash reserve1 meaningful trade per day25% maximum position