BREW CAPITAL LP / COMMAND CENTER v3.0
VIX 25.77 — STRESS 0.5x
FORM D FILED
--:--:-- CST
Kill Switch — W0
BUILDING NOW — Clean rebuild in progress
NAV — Paper
Alpaca paper account
Cash
Figures load from box-only data
Daily P&L
Figures load from box-only data
Buying Power
Alpaca paper
Workflows live
15
Rex + holdco — live now
APEX OS
v6.0
277 minds | Fast-mode ON
Form D
FILED
0002124864-26-000002
First close
IR pipeline building
April 2, 2026 — Macro Regime
VIX 25.77 STRESS S&P 6,561 (-0.21%) Oil ~$100 dropping Gold $428 war unwind Iran De-escalation signals 10Y 4.30% Fed cuts 38% odds YE
Workflow status
W0
Kill Switch
BUILDING
W1
Morning Signal
LIVE
W2
LevelFields Alert
LIVE
W3
VIX Crisis
LIVE
W4
IR Email Approval
FIX NEEDED
W5
Investor Reply
LIVE
W6
Daily Heartbeat
LIVE
W7
Monday Brief
LIVE
W8
Macro Calendar
UNPUBLISHED
W9
Cybersecurity
LIVE
W10
AI Optimization
LIVE
W11
NAV Officer
LIVE
W12
Drawdown Recovery
LIVE
W13
Learning Loop
LIVE
W17
Failsafe Agent
LIVE
W18
Grandmaster Bot
LIVE
W23
Alpaca Execution
LIVE
W14
Pre-Market 4AM
NOT BUILT
W19
LinkedIn Intel
NOT BUILT
W20
7-Touch Follow-Up
NOT BUILT
Pending approvals — W4 IR emails + trade signals + LinkedIn
IR Email — 8:00 AM Outreach — Touch 1
Systematic quant emerging manager — Brew Capital LP
To: [Apollo prospect] · Via: invest@brewcapitallp.com · W4 8AM trigger
W4 Proton SMTP not yet wired — email preview will appear here once W4 fix is complete. Until then: review drafts in @BrewCapitalBot, then approve here. Full email body will show automatically after W4 upgrade: — Complete subject line — Full personalized body — Writing Intelligence score — AI tells detected: 0 — 506(b) compliance flags: 0
W4 FIX NEEDED
PROTON SMTP PENDING
3X DAILY NOT YET LIVE
Trade Signal — Autonomous Execution — Pending Build
Autonomous trade signals will appear here once W23 tiers are built
9+/14 lollapalooza = auto-executes | 7-8/14 = 30min window | 5-6/14 = Y/N here
After autonomous execution tiers are built into W23: HIGH CONVICTION (9+/14): Auto-executes. Confirmation appears here after fill. STANDARD (7-8/14): Alert appears here. 30 min window. Send STOP to cancel. WATCHLIST (5-6/14): Full analysis shown here. Press Y to execute, N to pass. UNDO command reverses any trade within 15 minutes. Options plays routed here once options branch is built.
AUTO-EXEC BUILDING NEXT
UNDO COMMAND PENDING
LinkedIn — Engagement Target — W19 (Not Yet Built)
LinkedIn engagement approvals will appear here once W19 is built
W19 monitors target investor LinkedIn activity daily
When W19 LinkedIn Intelligence is built: — Monitors target investor LinkedIn posts daily — Generates thoughtful, personalized comment — Shows target investor name, AUM, relationship stage — Full draft comment shown here for approval — Y posts comment, N regenerates This keeps your name in front of investors before IR emails arrive.
W19 NOT YET BUILT
Deployed
Figures load from box-only data
Cash reserve
Figures load from box-only data
Daily P&L
Figures load from box-only data
Positions
Alpaca paper
ALPACA PAPER ACCOUNT — [account on file] — Prices via Alpaca API (live when connected) — All positions marked PAPER
Live positions — Alpaca paper
TickerThesisQtyEntryLive priceMkt valueP&L% NAVType
Positions load from box-only data (figures unavailable in this preview)
Position figures load from box-only data Total P&L: —
Sector intelligence — current regime
LEADING — FAVOR
Defense / Aerospace
+19%
Gold / Commodities
+25%
Energy
+22%
Materials / Rare Earth
+18%
Industrials
+16%
Healthcare
+12%
LAGGING — REQUIRE 7/14
Technology
-3%
Consumer Cyclical
-5%
Financials
-2%
Mag 7
-8.8%
Grandmaster — APEX OS v6.0 — 277 minds — Fast-mode active
Ask anything: stocks, portfolio construction, faith, social strategy, market analysis, trade ideas, life questions. Gate 1 never blocks casual questions.
APEX OS v6.0 GRANDMASTER ACTIVATED ✓ 277 minds loaded. Fast-mode active. Faith layer online. Social intelligence tier ready. Ask me anything: — "Should I buy Oracle?" → Fast-mode direct analysis — "Build my friend a $10K portfolio" → Swensen + Dalio + Lynch framework — "Give me a faith lesson" → Daniel model, biblical wisdom — "How do I handle a difficult investor call?" → Voss + Carnegie + Van Edwards — "Analyze XLK given de-escalation" → Full sector + macro + lollapalooza No gate blocking. No hesitation. Direct answers always.
277 minds synthesizing...
Autonomous execution tiers — W23 (building now)
12-14/14
Auto-execute immediately
Notify after fill
9-11/14
Auto-execute + alert
Send STOP to cancel
7-8/14
Alert → auto in 30 min
Send STOP to cancel
5-6/14
Alert → wait for Y/N
Y or N required
below 5
REJECTED — no action
No notification
IR pipeline status
invest@brewcapitallp.com
LIVE
Proton Business
SPF / DKIM / DMARC
LIVE
Cloudflare DNS
Proton SMTP in W4
NOT WIRED
Tier 1 priority
W4 3x daily triggers
NOT BUILT
8AM/11AM/2PM
Apollo investor list
NOT BUILT
Free tier
Hunter.io verification
NOT BUILT
Free tier
Pitch deck — 15 slides
NOT BUILT
LinkedIn input needed
LinkedIn Company Page
NOT BUILT
Tier 2
Compliance tracker
Form D 506(b)
FILED
April 1, 2026
EDGAR annual confirm
PENDING
March 31, 2027
Reg S-P privacy policy
DRAFTED
Due June 3, 2026
Texas Blue Sky
ON TRIGGER
First TX investor +15d
Wyoming annual report
PENDING
March 1, 2027
Form D amendment
ON TRIGGER
First wire +15d
Wyoming auto-renew OFF
PENDING
Brew Fund + Winning Brew
YubiKey purchase
ON TRIGGER
After first wire
Mercury webhook
ON TRIGGER
After first wire
Fund structure
Brew Capital LP
EIN [on file]
Brew Fund LLC (GP)
EIN [on file]
Winning Brew LLC (Holdco)
EIN [on file]
CIK
0002124864
SEC File Number
021-578711
Mercury banking
APPROVED
Brew Fund LLC
Daily Devotional — 5:30 AM — Daniel Model
"But Daniel purposed in his heart that he would not defile himself with the king's choice food or with the wine which he drank, so he sought permission from the commander of the officials that he might not defile himself."
Daniel 1:8 — NASB
The context
Daniel was taken from Jerusalem into the most powerful empire on earth. He was given every worldly advantage — the king's food, the king's wine, an elite education. Babylon was designed to make him forget who he was. He was 16 years old when this happened. And he purposed in his heart — a decision made before the test arrived.
What God is saying to you today
You are building something in the financial world — Babylon by another name. The system will offer you shortcuts. Compromises that seem small. Edges that bend the rules. Daniel's power was that he decided before temptation arrived. The decision made in the quiet morning protects you in the pressure of the afternoon.
Connection to Brew Capital
Excellence without compromise is not just a faith principle — it's a competitive advantage. Investors trust managers who have character. The fund built on integrity outlasts every fund built on cleverness. You are not just building a hedge fund. You are demonstrating what a man of God can build in Babylon.
I am rooted and grounded. God goes before me into every conversation, every meeting, every trade. His hand is on what I build. Excellence is my worship. Integrity is my edge. I do not compromise on what matters.
PRAYER:
Lord, go before me today. Give me wisdom that confounds the wise. Give me favor I did not earn. Let every conversation point to something larger than me. Protect this work. Use it. In Jesus' name, amen.
PREACHING NOTE: Three points from this text — (1) The decision before the test, (2) Wisdom that comes from holiness, (3) Daniel's excellence as witness in Babylon. Develop into full sermon outline.
Social Mastery — Today's Lesson
Chris Voss — Tactical Empathy
The most powerful phrase in any high-stakes conversation is not an argument — it's a label. "It seems like you have some concerns about this." Not a question. Not a statement. A label that names what the other person is feeling before they say it. When you name someone's emotion accurately, they feel deeply understood. Defense drops. Trust forms instantly.
Practice today: In one conversation, label someone's emotion before they express it. Watch what happens.
Day 12 / 90Social mastery curriculum
Distressed Debt — Today's Lesson
Howard Marks — The Cycle of Credit
Distressed debt investing begins where others stop looking. When a company's bonds trade at 40 cents on the dollar, most investors see failure. Marks sees an asset that pays par at maturity if the company survives — a 150% return embedded in what everyone else called garbage. The edge is doing the work nobody else will do: reading the actual bond indenture, understanding the capital structure, modeling recovery scenarios.
AUM trigger: Distressed debt strategy unlocks at $2M AUM. Build the knowledge now.
Lesson 4 / 52Distressed debt curriculum
Investment Education — Today's Lesson
Jim Simons — The Edge That Never Stops
Simons never traded on intuition. Every trade had a statistical edge proven across thousands of historical instances. His question before every position: "What is the base rate of success for this exact setup?" Not this setup in theory — this setup measured across actual data. Brew Capital's lollapalooza counter is the same idea: stack factors until the base rate is undeniable.
Application: Every trade signal gets scored 1-14. 9+ means the math says yes.
Week 3 / 52Systematic trading curriculum
Leadership & Growth
William Buckley — The Debate Method
Buckley never raised his voice. He lowered it. His power came from precision — the exact word, the measured pause, the devastating question delivered with perfect calm. He understood that in debate, the person who loses composure has already lost the argument. Prepare your strongest objection to your own position first. Then you can answer it before they raise it.
Speech practice: Record 3 minutes on any topic. Listen back. Count filler words. Reduce by half each week.
Day 9 / 90Leadership & debate curriculum
Growth Tracker
ALL ACTIVE CURqO,OpUMS
Bible reading planDay 2 / 365
52-verse memory planVerse 1 / 52
Preaching developmentMonth 1 / 12
Social masteryDay 12 / 90
Distressed debtLesson 4 / 52
Activist investingNot started
Trading educationWeek 3 / 52
Theology schoolWeek 1 / 52
Leadership & debateDay 9 / 90
277 minds. Every lesson different. They never end.
Total workflows
90
Rex + holdco tracker
Live now
Active + healthy
To build / broken
Backlog + needs fix
Tier 1 — building now
01
W0 Kill switch subworkflow
One subworkflow wired into all 15. One button halts everything.
BUILDING NOW
02
W23 autonomous execution tiers
9+/14 auto | 7-8/14 notify+30min | 5-6/14 Y/N | UNDO command
NEXT
03
Alpaca monitoring — signal to auto-execution pipeline
W1/W2 → lollapalooza score → W23 fires. Zero manual input for 9+/14.
NEXT
04
W4 — Proton SMTP + 3x daily + full email preview
8AM/11AM/2PM. Full draft visible before Y/N. Approval cards connected.
NEXT
05
Master fund profile — needs LinkedIn screenshots
Unlocks pitch deck, all 20 minority applications, IR email personalization
BLOCKED — INPUT NEEDED
Tier 2 — capital raise engine
06
Apollo.io investor list — Houston + national + Dubai
Free tier 10K credits/mo. Family office CIO filter. Export → Google Sheets → W4.
TIER 2
07
Pitch deck — 15 slides
Claude builds after LinkedIn profile received. Watermarked per recipient.
TIER 2
08
W4 IR Writing Intelligence prompt
Cialdini + Voss + Van Edwards + Ogilvy + Belfort loaded in W4 Claude node.
TIER 2
09
All 20 minority / diverse manager applications
NYC, MassPRIM, CalPERS, LACERA, Illinois TRS, IMRF, HFR, Preqin, eVestment...
TIER 2
10
LinkedIn Company Page setup
W7 generates weekly post draft. W19 monitors target investor activity.
TIER 2
11
Email warmup sequence
invest@, tarun@, info@ — 5/day wk1, 15/day wk2, 30/day wk3, 50/day wk4
TIER 2
Tier 3 — dashboard and command center
12
Alpaca API live prices — replace Yahoo Finance
Real-time P&L. Position sync. Paper vs live split view.
TIER 3
13
Approval cards — full email body + Writing Intelligence score
Y sends via Proton. N regenerates. W4 writes to Google Sheets APPROVALS tab.
TIER 3
14
Investor portal — read-only separate URL
NAV / returns / Sharpe / drawdown display for LPs.
TIER 3
15
Calendly integration
TJ to share link. Booking triggers pre-call brief via @BrewCapitalBot 30 min before.
TIER 3
Completed today — April 2, 2026
APEX OS v6.0 — 277 minds built
Fast-mode, faith layer, social intelligence, multi-agent debate, W23 JS code node
DONE
W23 chatbot — fast-mode activated
Casual stock questions now bypass Gate 1. Direct analysis mode live.
DONE
9-position paper portfolio executed in Alpaca
GLD, XLV, LVHD, XLI, XLP, XLE, XLK, PSQ, TAIL — all live paper positions
DONE
Form D filed — SEC accepted
Accession 0002124864-26-000002 | Rule 506(b) | April 1, 2026
DONE
Command Center v3.0 built
7 tabs: Command, Approvals, Portfolio, Grandmaster, Intelligence, School, Build List
DONE