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World Maker
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World Maker v94

Values-Based Portfolio Backtester ○ loading... Your values. Your portfolio. Your world. What is this? →
Fund Balance
What This Is
Your values. Your portfolio. Your world.
World Maker is an activist capital coordination platform. It backtests a values-based long/short portfolio using live market data, generates activist X posts, and tracks how your capital applies organized pressure to companies causing harm — while compounding returns for the ones building the future. This is not ESG. It is Values Based Investing: capital deployed as an activist tool, with financial returns as proof that doing good and doing well are not in conflict.
⭐ The North Star — Master Optimization Equation
Maximize: world-changing impact per dollar × 1/execution cost × 1/user stress
🌱 Long the future
Organic food, clean water, geothermal energy, sustainable timber. 25% gold in every market state.
⚔️ Short the past
20 bad actors under organized short pressure across three tiers — financial and moral thesis combined.
🌍 Sea change
Coordinated capital + activist narrative changes market direction. How tobacco, apartheid, and fossil fuels fell.
Below: backtest engine (1/3/5yr horizons, live Yahoo Finance data, net of all costs) · Live Portfolio & Ticker Analyzer · Activist X Post Generator · Sentiment panel · Portfolio news feed · Private capital vehicles.  Read the full feature guide →
Period
Shorts
Signal window
Expected trades
Check portfolio
Portfolio value — indexed to $1.00
World Maker
S&P 500
Green = long basket + 25% gold
Red = short basket + 25% gold
Yellow = 70% gold + 30% farmland benchmark
🔍 Live Portfolio & Ticker Analyzer
How to use the Live Portfolio & Ticker Analyzer
Type any stock ticker — from your long basket, short basket, or any company you want to research — and hit Analyze to get a live Finviz technical chart and recent news headlines, automatically flagged for values signals (lawsuits, recalls, growth, sustainability).

X Post on Stock — generates a ready-to-post activist message focused on that specific company, pulling in live headlines when available.
X Post on Portfolio — generates a full World Maker portfolio update covering all three KPI categories: financial performance, activist pressure, and sea change in progress.

Try: BAYRY · NGVC · PLTR · UNFI · FMC · any ticker you're curious about
𝕏 Activist Post
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Activist narrative — not financial advice. Review before posting.
📡 Activist Intelligence — Sentiment & Analysis
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🟢 Long basket — green months  T1 = core · T2 = secondary · T3 = opportunistic
🟡 Sideways allocation — yellow months  70% IAU gold · 30% USDA farmland benchmark · private capital reference
🔴 Short basket — red months  T1 = best shorts · T2 = mixed · T3 = values only (went up)
🌱 Private Capital — Real World Impact
World Maker's public portfolio is the liquid layer. These private vehicles are the roots — owning and stewarding the land itself. They belong alongside your long basket in green months, and as the real-world counterpart to the farmland benchmark in sideways months.
Iroquois Valley Farmland REIT
Organic Farmland Equity
Green months Sideways months
Owns organic and regenerative farmland across the US. Provides farmers with long-term land security through leases and mortgages. Includes a special note structure that subsidizes land access for BIPOC farmers.
~8% annualized since inception · $10k minimum · All investors welcome
Learn more →
Dirt Capital Partners
Farmland Lease-to-Own
Green months Sideways months
Helps farmers own their land through fair, long-term lease-to-own arrangements. Limits future land appreciation to keep ownership affordable. Partners with mission-aligned organizations to support farmer land security.
Land justice focus · Regenerative farms · Farmer equity first
Learn more →
Mad Capital
Regenerative Agriculture Credit
Green months Sideways months
Provides transition financing to farmers converting to regenerative organic practices. $0 loss rate since founding. Backed by Rockefeller Foundation, Schmidt Family Foundation, and Builders Vision. Fund III in development targeting $500M+.
6–9% target yield · $78M Fund II closed oversubscribed · Accredited/institutional
Learn more →

Real historical monthly closing prices via Yahoo Finance. The farmland benchmark tracks USDA land values — you can't buy it directly, but Iroquois Valley and Dirt Capital let you own the real thing.
Signal window and strategy automatically optimized for your chosen investment horizon.
Execution costs included: 0.1% per long trade, 0.2% per short trade, 5%/yr borrow on shorts. Net of all costs.
World Maker v94 — Fund Balance © 2025. Not financial advice.