Citrini Research
Citrini Research published 12 pieces between 2026-05-12 and 2026-10-20, covering 8 tickers plus 2 macro pieces with no single ticker. Quant Data extracted 422 discrete claims from them, of which 47 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 | 186 | 44% |
| theses | 48 | 11% |
| directional statements | 47 | 11% |
| risks | 39 | 9% |
| catalysts | 27 | 6% |
| competitive notes | 26 | 6% |
| contrarian points | 16 | 4% |
| falsification points | 15 | 4% |
| valuation points | 12 | 3% |
| omissions flagged | 6 | 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 |
|---|---|---|
| 2026-10-20 | CRL | Citrini Therapeutics |
| 2026-10-08 | — | Breaking The Wall |
| 2026-09-22 | META | Agentic Reality |
| 2026-09-16 | XMTR | Robotics Tipping Point: A Citrini Field Trip |
| 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 |
Days with a written note
- October 20, 2026 — Ten research notes from six publishers: Citrini runs an autonomous drug design campaign, FundaAI reviews OCP 2026 timelines, and TMT Breakout tracks credit default swap spreads
- October 8, 2026 — Twelve research pieces from eight publishers: OpenAI's ARR accounting controversy, TSMC's capacity expansion, Micron's labor dispute, and China's speed-first AI safety regime
Counts are computed from Quant Data's ingestion ledger of Citrini Research's pieces, drawn from publicly available Substack newsletters that Quant Data accesses through paid subscriptions. Titles belong to the publisher. Educational only: not investment advice, not a recommendation.
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