FUND PROSPECTUS
Objective: The primary objective of JENS is to achieve long-term capital appreciation by investing exclusively in NVDA (NVIDIA Corporation) stock, while systematically de-risking before AI market euphoria peaks using our proprietary Jensen Signature Index(JSI) - a contrarian indicator that tracks publicly verified counts of CEO Jensen Huang's autographs on fans' upper bodies and cleavage areas.
JENSEN SIGNATURE INDEX (JSI) TREND
Figure 1: JSI trend illustrating the three-phase investment thesis. Phase 1 (green): 100% long NVDA. Phase 2 (orange): Hedging with OTM puts. Phase 3 (red): Liquidation threshold at JSI = 3 triggers 80% cash conversion.
INVESTMENT STRATEGY
JENS will invest all capital solely into NVDA stock, capitalizing on its position as the foundational hardware layer for artificial intelligence. The fund's positioning is dynamically managed according to the Jensen Signature Index (JSI):
JSI Positioning Protocol:
- JSI = 1: 100% long NVDA stock. This is the baseline state representing rational AI optimism and maximum growth exposure.
- JSI = 2: Initiate long-dated out-of-the-money put positions (12-18 month expiry, ~30% OTM) to hedge against euphoria-driven correction while maintaining full NVDA exposure.
- JSI = 3: IMMEDIATE LIQUIDATION of 80% of fund assets into cash equivalents (3-month T-bills). The remaining 20% will be allocated to volatility trades (VIX calls, NVDA straddles, and/or AGI tail-risk derivatives) to capture asymmetric upside from either bubble collapse or AGI breakthrough scenarios.
This graduated response system ensures maximum participation during the growth phase, intelligent hedging during early bubble signals, and capital preservation with convex optionality at peak euphoria.
Current Status:
JSI = 1 | POSITION: 100% LONG NVDA
Action: Holding until JSI threshold breach
LOCK-UP PERIOD
There is a 10-year lock-up period for all committed capital. The JSI≥3 trigger event does not terminate the lock-up but reallocates the fund to 80% cash management and 20% volatility trading until the index normalizes. This aligns with our core belief that true AI value creation is long-term, but bubble avoidance is paramount.
JENS AS A VENTURE PERFORMANCE BENCHMARK
JENS intends to establish itself as the baseline against which venture funds investing in AI can compare their performance. Any AI-focused investment fund that fails to outperform , either in absolute returns or in risk-adjusted metrics should reconsider its mandate. Our dual-mandate strategy (maximize upside, eliminate downside) represents the new standard for AI-era capital allocation.
PERFORMANCE
Since its inception in 2023, JENS's three-stage investment strategy has been deployed personally by its sole manager, generating the annual returns shown in the table below while maintaining defensive optionality. The strategy attracted its first institutional capital after correctly identifying the Q3 2024 consolidation phase. Past performance does not guarantee future results, but the manager's conviction remains absolute. Historical JSI data and personal trade confirmations are available via the manager's X/Twitter archive @wondering_camel.
| Year | Total Return | Net Return After Fees |
|---|---|---|
| 2023 | 239% | 238% |
| 2024 | 171.25% | 170.25% |
| 2025* | 44.35% | 43.35% |
Table 1: Annual performance returns for JENS since inception. Total Return column shows returns before management fees; Net Return After Fees column shows returns after deducting the 1% annual management fee.
* Year-to-date as of November 12, 2025
MANAGEMENT FEE
JENS charges a management fee of 1% per year, calculated on total assets under management. This is 50% below standard venture capital fees, reflecting our confidence in performance-based economics.
MINIMUM CHECK SIZE
The minimum check size for investment in JENS is one million dollars, ensuring investors possess the sophistication to appreciate quantitative meme analysis and the patience for decade-long value creation cycles.
RISK CONSIDERATIONS
Investors should be aware of concentration risk, single-stock volatility, and the potential for JSI signal failure due to Jensen Huang's travel restrictions, autograph policy changes, or deepfake signature content. The 10-year lock-up restricts liquidity, and the OTM put and volatility trading strategies introduce additional risks including time decay, implied volatility crush, and tail-event mispricing. This strategy is not suitable for investors requiring regular distributions or those unfamiliar with reflexivity theory.
INVESTOR ELIGIBILITY
JENS is open to accredited investors who meet the eligibility criteria outlined in the fund's offering documents and who pass a brief attestation confirming they understand that "JSI" does not refer to the Japan Society of Inventors.
INVESTMENTS AND INQUIRIES
For investments or inquiries, please contact Mushroom (@wondering_camel on X/Twitter), the sole manager of Jensignal LP, who is committing substantial personal capital to align management incentives with investor outcomes.
Email: mushroom@jensignal.site
JSI - Jensen Signature Index is the world's first CEO-celebrity-quantitative-technical-indicator. We estimate the brand value alone to exceed $100,000,000 USD by 2027 based on comparable financial-meme-asset valuations.
Although this page contains forward-looking statements and offers a subtle sense of humor, this is a real fund employing a backtested contrarian indicator. We are actively seeking sophisticated capital partners who recognize that when semiconductor executives achieve rock-star status, disciplined investors should have a plan.