Goodrich Trading

A proprietary framework
for public equities.

We map the full value chain, score every layer through Psymetry and build a track record toward external capital management. Starting with Goodrich capital. Current focus: AI and digital infrastructure.

The thesis

Most investors analyse companies in isolation.

The AI sector is increasingly priced on narrative rather than fundamentals. Value chain dynamics, where margins actually accrue and where structural advantages sit, are largely ignored. Goodrich identifies disconnects between narrative price and structural position. That is where the edge lives.

Worked example

The TSMC value chain, scored.

Every company in the chain is scored independently. The focal company is understood in context of everything above and below it. The result is a view the market doesn't have.

Upstream +2

Shin-Etsu 52 Watch

Sumco 41 Weak

Air Products 58 Watch

Upstream +1

ASML 88 Buy

Applied Materials 72 Strong

Lam Research 63 Watch

KLA Corp 61 Watch

Focal Company

TSMC 74 Watch

Downstream -1

Nvidia 76 Buy

AMD 60 Watch

Apple 71 Strong

Broadcom 73 Strong

Downstream -2

AWS / Azure / Google 62 Watch

Illustrative analysis only. Not investment advice.

Scoring system

Three outcomes. No grey area.

70+ Buy

High conviction across all four dimensions. Position sized accordingly.

45 to 69 Hold

Mixed signals. Re-scored on earnings, chain events, or leadership changes.

Below 45 Sell

Material weakness identified. Position reduced or exited.

The edge

The formula is ours.

Psymetry analyses four dimensions: value chain position, financial fundamentals, leadership psychology, and media signal. It is proprietary. The scoring compounds in accuracy with every trade.

The result, over time, is a performance record that earns the right to manage external capital. That is the goal. We are building toward it with our own money first.

Managing the mandate

Founding Partner

Johnny Quattro

Goodrich is currently deploying from the firm's own balance sheet. Johnny oversees the mandate directly, applying Psymetry to build a verifiable track record in AI and Robotics. The goal is a managed fund structure within twelve months, once the record is earned.