Sniper Point Capital
Built for investors who don't miss shots.
One focused research platform for valuation, macro intelligence, portfolio analytics, and asset allocation.
The Platform
Four tools. One workflow.
EQ
Equity Research
Full DCF with bear / base / bull scenarios, reverse-DCF, Yacktman forward return + Monte Carlo, P/E and PEG context, options skew + GEX, risk & drawdown analytics, and editable assumptions that live-recompute.
Perpetuity · Exit Multiple · Sensitivity Heatmaps · IV Smile · GARCH
Open Equity →
PORT
Multi-Ticker Portfolio
Weighted aggregation across up to 20 holdings — scenarios, expectations gap, return decomposition, sector + country exposure, biggest contributors, and a correlation-aware Monte Carlo with Student-t tails.
Harmonic P/E · HHI · Beta · Correlated MC · t(4) tails
Open Portfolio →
MAC
Macro Intelligence
Twenty-three FRED series rendered on one dashboard: growth, employment, inflation, rates, credit spreads, financial conditions, recession probability, and the long-view sovereign-debt / deficit picture.
GDP · CPI · DGS10 · HY OAS · NFCI · Sahm · Recession Prob
Open Macro →
CRY
Crypto On-Chain
BTC on-chain analytics from Glassnode plus M2 overlay: MVRV / Z-score, supply in profit, LTH vs STH cohorts, hash rate & difficulty, exchange netflows, SOPR, NUPL, Puell — fifteen years of history.
MVRV · NUPL · LTH/STH · Hash Rate · Puell · vs M2
Open Crypto →
Our Principles
How we think about money.
Nº 01
Precision.
Models are tools, not oracles. We over-engineer the math so we can spend our time on judgment. Get the inputs right and the outputs take care of themselves.
Nº 02
Patience.
Compounding is the only mathematical inevitability in investing. The job is to identify quality, pay a fair price, and let time do the heavy lifting. We hold for years, not quarters.
Nº 03
Conviction.
Edge comes from variant perception, not consensus. Position size is the truest measure of how much you actually believe your thesis. If you wouldn't double the position on a 30% drawdown, it doesn't belong in the portfolio.
Nº 04
Margin of Safety.
Permanent impairment of capital is the only number that matters. Pay less than you think it's worth, account for what could go wrong, and never let a single position end the game.