World Maker — What This Is

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 the companies causing harm — while compounding returns for the ones building the future.

This is not ESG. ESG has been greenwashed. This is Values Based Investing — capital deployed as an activist tool, with the 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

No single term wins. A strategy that maximizes impact but destroys the user is worthless. A strategy that minimizes stress but applies no pressure is just a portfolio. World Maker holds all three in tension — and lets you choose where you sit on that spectrum.

📊 The Portfolio

🌱

Long Basket — Green Months

8 values-aligned companies in organic food, clean water, geothermal energy, and sustainable timber. Capital flowing toward the future.

Natural Grocers · Sprouts · Nature's Sunshine · United Natural Foods · Consolidated Water · Ormat Technologies · Advanced Drainage Systems · Rayonier Timber

🪙

Sideways Allocation — Yellow Months

25% gold (iShares Gold ETF — $IAU) held in every market state. +130% over 3 years. Not a hedge — a conviction. USDA farmland benchmark tracks real land values.

IAU · GDX · USDA farmland index · Private capital: Iroquois Valley Farmland REIT, Dirt Capital, Mad Capital

⚔️

Short Basket — Red Months

20 bad actors under organized short pressure across three tiers.

Tier 1Falling now: FMC, Moderna, Bayer, Pfizer, PepsiCo, General Mills, Campbell Soup

Tier 2Mixed signals: Penn Entertainment, McDonald's, MGM, Coca-Cola

Tier 3Groundwork — rising now, thesis long-term: Lockheed, CVS, Altria, Raytheon, Meta, CoreCivic, GEO Group, EZCorp, Palantir

⚙️ The Backtest Engine

📈

Live Data

31 tickers, real monthly closing prices via Yahoo Finance. Three investment horizons: 1yr, 3yr, 5yr. The signal window and strategy automatically optimize for each horizon.

🎛️

Period & Tier Controls

Choose your time horizon (1/3/5yr) and short basket tier (T1 only / T1+T2 / All tiers). See how activist pressure and financial return trade off in real time.

💰

Execution Costs Built In

Every number is net of real costs: 0.1% per long trade, 0.2% per short trade, 5%/yr margin borrow on all short positions. No fantasy returns.

📉

Performance Chart

World Maker vs S&P 500 over your chosen period, with market state bands (green/yellow/red) showing when each basket is active.

🔍 Live Portfolio & Ticker Analyzer

📡

Type Any Ticker

Enter any stock ticker — from the portfolio or anywhere — and hit Analyze or Enter. Get live news headlines with values flagging, a Finviz technical chart, and an activist X post immediately.

Try: BAYRY · NGVC · PLTR · UNFI · FMC · or any ticker you're curious about

⚠️

Values Flagging

Headlines are automatically tagged: ⚠ Values flag (bad keywords — lawsuits, recalls, harm), ✓ Values signal (good keywords — organic, renewable, sustainable), or Neutral.

🔎

Unknown Tickers

If you search a company not in the portfolio, World Maker fetches its news and generates a research post — evaluating it on the two axes: values case and financial case.

𝕏 Activist Post Generator

📰

X Post on Stock

Generates automatically after you analyze a ticker. The post is always about that exact company — with its activist thesis, live headlines, and portfolio context woven in. Directional integrity enforced: never uses a positive headline to support a short, or vice versa.

🌍

X Post on Portfolio

Generates a full portfolio update anchored in one of five lenses — Financial Performance, Activist Stress, Sea Change in Progress, Master Equation, or Groundwork Index. Rotates so it never repeats. Live headline fetched from the most relevant stock for that story.

↺

Regenerate

Hit Regenerate to get a different angle. Stock posts cycle through 9 templates. Portfolio posts cycle through 5 KPI-anchored variants and never repeat consecutively.

Posts are activist narrative — not financial advice. Review before posting. No hashtags by default — reserved for coordinated campaign moments.

📡 Activist Intelligence — Sentiment Panel

🟢

Three Stacked Buckets

All 34 portfolio positions organized into Long, Sideways, and Short buckets. Each stock shows its activist thesis, sentiment strength (0–2), and a live Google search link for current sentiment analysis.

Short basket includes tier dividers so you can see which positions are actively firing vs groundwork.

📰 Portfolio News Feed

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Auto-Loads on Start

On page load, World Maker automatically fetches live headlines for the 5 most activist-relevant stocks: Tier 1 shorts (falling now), strongest short signals, and the top long performer. Each headline is values-flagged.

🌱 Private Capital — Real World Impact

🏡

The Real Layer

The public portfolio is the liquid layer. These private vehicles are the roots — owning and stewarding the land itself. Iroquois Valley Farmland REIT (~8% annualized, $10K minimum), Dirt Capital Partners (lease-to-own farmland for farmers), and Mad Capital (regenerative agriculture credit, $0 loss rate, Rockefeller + Schmidt backing).

⭐ The Big Idea — Coming Next

The Pressure Dial

From Max Return → Max Pressure

World Maker is building a dial that lets you choose where you sit on the activist spectrum. At one end: a million-dollar inheritance portfolio targeting 8% with Tier 1 shorts only. At the other: a $10K activist stake willing to lose money applying maximum pressure to the most harmful companies. Same platform. Different mandate. The coalition layer will show you how many other investors are applying pressure alongside you — and when that collective stake crosses the materiality threshold on a mid-cap bad actor.