Citrini Research
Citrini Research published 8 pieces between 2026-05-12 and 2026-08-27, covering 5 tickers plus 2 macro pieces with no single ticker. Quant Data extracted 330 discrete claims from them, of which 17 were directional statements on a named ticker. Over the last 30 days it published 2 pieces, about 0.5 a week. These are counts of what was published, not a judgement of it.
Full-history audit result
Citrini Research was graded standalone in Quant Data's finance-influencer audit: 2,416 statements on 908 tickers from 2022-05-12 to 2026-06-24, a 64% win rate and a median excess return of 21.6% against QQQ, with a maximum drawdown of -35%. Details and caveats are on the audit page.
What kind of claims it makes
| Claim type | Count | Share |
|---|---|---|
| numbers on the record | 175 | 53% |
| theses | 34 | 10% |
| risks | 32 | 10% |
| catalysts | 24 | 7% |
| competitive notes | 19 | 6% |
| directional statements | 17 | 5% |
| contrarian points | 13 | 4% |
| falsification points | 9 | 3% |
| valuation points | 4 | 1% |
| omissions flagged | 3 | 1% |
Claim types are assigned during ingestion. "Omissions flagged" counts places where the reader noted a piece gave a view without a target, a timeframe or a falsification condition.
Tickers it writes about most
Each piece is tagged with one primary ticker; passing mentions are not counted.
Most recent pieces
| Date | Ticker | Title |
|---|---|---|
| 2026-08-27 | BAC | Macro Memo: Regime Change |
| 2026-08-12 | LMT | Missile Restocking |
| 2026-08-07 | FTNT | Protection Matters |
| 2026-07-20 | QCOM | All Along the AI Watchtower |
| 2026-06-24 | — | Small Themes: June 2026 |
| 2026-06-14 | — | Macro Memo: Spin Cycle |
| 2026-06-08 | — | State of the Themes: June 2026 |
| 2026-05-12 | WOLF | Semis Memo: Supply Chain Inheritance |
Counts are computed from Quant Data's ingestion ledger of Citrini Research's pieces accessed through the GeoScope aggregator, which licenses redistribution. Titles belong to the publisher. Educational only: not investment advice, not a recommendation.