About
Kova
If you participate in markets, you need a strategy. The hardest part is staying consistent with it.
Kova helps you keep that consistency. It compares your current portfolio to your declared strategy and translates that framework into clear, actionable steps you can follow with discipline.
Kova does not predict markets or offer advice. It reflects your own logic—your rules, biases, and intentions—and shows what alignment looks like in practice.
Whether you invest, trade, or manage both, Kova exists to keep you operating with clarity and conviction.
What the mirror returns
Portfolio is broadly aligned with the Long-Term Growth framework. One covered-call expiry requires attention this week.
Origin
Built by an operator, not a commentator.
The operator.
I’m Juan Pemberthy. I’ve spent more than fifteen years building platform infrastructure at companies like Uber, GitHub, and Convergint, and more than twenty years with skin in markets.
The engineer.
Platform infrastructure is the pattern: systems that make judgment repeatable, observable, and durable under pressure.
The investor.
The same discipline applies in markets. Strategy only matters if it survives volatility, context shifts, and the pressure to improvise.
The builder and writer.
Gigantes Research is where I publish the market notes and portfolio context around the process. Kova is the system of record behind it: the strategy, the portfolio, and the alignment check that keeps the plan honest.
Important disclaimer
Kova is a discipline and reflection tool, not financial advice. It does not predict markets or decide what you should buy. All analysis is based on your declared strategy and is provided for educational purposes only.