TLDR Tech / Crypto
How Freeport Users Made 11.7% on $27M in 45 Days
Freeport, an AI news feed platform with one-tap trading execution, reported $27M in volume and 11.7% aggregate money-weighted returns across its first 45 days, with users trading NASDAQ, S&P, crude oil, and crypto at 2-4x average leverage. The platform's two dominant macro trades were a WTI crude long from the low $60s to above $100 on Middle East tensions, followed by a NASDAQ 100 long that captured about 15% off March lows as diplomatic channels reopened. Return attribution assigns 4-5% to market beta, 3-4% to momentum, and 2-3% to oil concentration, with 2-3% residual alpha that lacks statistical significance at 46 days. Top users (1% of the base, 18.2% returns) averaged 2.1 trades per day versus a 5.8 median, held positions 31 hours versus 19, and used 2.4x leverage versus 3.3x.
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