Daily Fact

🏦Legal cannabis has generated $25 billion in tax revenue for U.S. states — nearly double what alcohol taxes bring in.— Flowhub, 2026

Hypothetical Strategy

The Green Cultivar.

An 11-component cannabis portfolio driven by a disciplined, deterministic factor model. Insider conviction, price momentum, fundamentals, and sector exposure — scored, optimized, and proposed. Never auto-deployed.

Proposals liveLast scored: 2026-05-25

The Cultivator is generating rebalance proposals. Every proposed weight change is reviewed before any change takes effect.

Performance

Strategy value

Rebased to 1,000 at inception · 2026-01-02

Strategy

-10.84%

EWR

-16.76%

MSOS

-7.52%

StrategyEqual-Weight (EWR)MSOS ETF

Insider Action

Form 4 filings

Most recent across the universe

ExemptVFF2026-04-01
DEGIGLIO MICHAEL A
director, officer: Chief Executive Officer · $156K
ExemptVFF2026-04-01
Ruffini Stephen C
director, officer: Chief Financial Officer · $80K
ExemptVFF2026-04-01
Gillin Ann Lefever
officer: Chief Operating Officer · $71K
InKindVFF2026-04-01
DEGIGLIO MICHAEL A
director, officer: Chief Executive Officer · $36K
InKindVFF2026-04-01
Gillin Ann Lefever
officer: Chief Operating Officer · $27K
InKindVFF2026-04-01
Ruffini Stephen C
director, officer: Chief Financial Officer · $21K
InKindVFF2026-04-01
Bovenschen Orville
officer: President of Canadian Cannabis · $12K
ExemptVFF2026-04-01
Bovenschen Orville
officer: President of Canadian Cannabis · —
SELLCGC2026-03-31
Lazzarato David Angelo
director · $15K
SELLCGC2026-03-31
Yanofsky Theresa
director · $10K
SELLCGC2026-03-31
BAYERN JOSEPH
director · $2K
SELLCGC2026-03-31
ATKINS M SHAN
director · $2K
SELLVFF2026-03-25
Bovenschen Orville
officer: President of Canadian Cannabis · $145K
ExemptVFF2026-03-19
McLernon John R.
director · $27K
InKindCRON2026-03-19
Shlimak Anna
officer: See Remarks · $25K

Composition & Factor Scores

The universe, scored

Scores 0–100 within the 11-component universe. Composite is the factor-weighted blend.

Ticker	Weight	Insider	Momentum	Fundamentals	Sector	Composite
TCNNF	20.00%	—	85.7	61.9	50.0	69.0
CURLF	13.00%	—	100.0	42.9	50.0	67.1
GTBIF	17.00%	—	57.1	81.0	50.0	65.2
SNDL	5.00%	—	71.4	47.6	50.0	57.6
TSNDF	11.00%	—	42.9	42.9	50.0	44.3
VFF	10.00%	—	28.6	42.9	50.0	38.6
VRNOF	12.00%	—	14.3	52.4	50.0	36.7
CRLBF	12.00%	—	0.0	28.6	50.0	21.4

Factor Weights

The composite blend

Catalyst and Sentiment are Phase 4 placeholders at 0% until activated.

0%InsiderSEC Form 4 activity, role/size/cluster weighted
40%Momentum20d/50d/200d returns + trend consistency
40%FundamentalsRevenue growth, margins, leverage — universe-relative
20%SectorPlaceholder at launch — Phase 2 adds regulatory exposure
0%CatalystPhase 4
0%SentimentPhase 4

Constraints

Every proposal must satisfy all

Infeasible → no change, logged as a blocked proposal.

max 20%per position — concentration cap
min 2%dust floor — below this, weight goes to 0
≥6 names at 5%+diversification minimum
sum = 100%fully invested at all times
≥30pp divergencethreshold to trigger an off-cycle rebalance

Disclaimer

The Green Cultivar is a hypothetical portfolio constructed for educational and informational purposes. Nothing on this page is a recommendation to buy or sell any security. No capital is deployed, no orders are routed, and past performance — simulated or otherwise — does not predict future results. Cannabis equities are volatile and subject to significant federal, state, and regulatory risk. Consult a licensed financial advisor before making any investment decision.