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 someone who keeps a plan.
The engineer.
I’m Juan Pemberthy. I’ve spent over fifteen years building platform infrastructure that other engineers and products depend on at scale. Uber early, where I built the external API. Then GitHub, where I designed the programmatic-access layer that serves billions of requests. Now at Convergint, bridging physical security with software.
The investor.
I’ve had skin in the market for over twenty years. Early in Bitcoin. Early in the ideas that pay off when you stick with them.
Why Kova exists.
Every week I write Gigantes Research for a community of investors who take discipline seriously. The same gap kept showing up—in them and in me: everyone agrees a strategy matters, and almost nobody has one they actually revisit. In an agentic world, where signals and context are everywhere, that gap only gets more expensive. Kova is the tool I wanted.
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.