Live investor capital
Not authorized
Paper research is not customer AUM or an investable scheme.
MV
MERCURY VALUEMV · Investment & Capital Allocation Laboratory
LONG-TERM OWNERSHIP × PRIVATE-MARKETS DISCIPLINE
Capital is a responsibility. Research comes first.
An emerging research-led investment organization inspired by Berkshire Hathaway’s long-horizon capital allocation and Blackstone’s disciplined private-markets evaluation. This is an independent project, not a registered investment manager, fund offering or advisory service.
Shadow fund notional NAV
100.000
Historical checkpoint; synthetic basis, not ₹ or a real portfolio.
Real-market positions
0
Zero trade-enabled credentials, orders and leverage by design.
MV operating structure
Holding & Capital Allocation
Intrinsic value, quality, cash flow, long-term ownership and liquidity preservation.
Private Markets
Business acquisition diligence, real assets, private credit and operating improvement — study only.
Systematic Research
Point-in-time data, leakage tests, benchmarks, repeatable and independently checked research.
Capital decision gate
Research → Evidence → Thesis → Valuation → Risks → Committee simulation → Compliance review → Separate real-capital authorization.
Benchmarks
Berkshire Hathaway — owner earnings, insurance economics, patient capital allocation and operating subsidiaries.
Blackstone — sector expertise, structured underwriting, private equity, real estate, infrastructure, credit and investment governance.
These are analytical references only. MV has no affiliation with either firm.
Fundamental Shadow Fund — source-bound research
Historical screening checkpoint, 21 September 2026. Scores are internal screening observations, not current recommendations, live stock values or achieved returns.
| Candidate | Internal score | H3 qualifying? | Disposition |
|---|---|---|---|
| HCL Technologies | 87 | No | Monitoring |
| POWERGRID | 82 | No | Monitoring |
| Bajaj Auto | 88 | No | Monitoring |
| Asian Paints | 86 | No | Monitoring |
| JSW Steel | 73 | No | Monitoring |
Private-company scenario underwriting
Illustrative fixed-growth cash-flow model. No deal exists. Inputs are hypothetical and remain in this browser; no external saving.
Underwriting protocol
- Business model and owner/cash flow quality
- Management, governance and counterparties
- Concentration and downside loss
- Debt, working capital and hidden liabilities
- Valuation range and margin of safety
- Regulatory diligence and investment authority
Illustrative model excludes taxes, debt changes, working capital, dilution, reinvestment, illiquidity, transaction fees and risks. It does not constitute a valuation opinion.
Systematic Trading Lab · STL-001
Data-integrity specification
Specified
Point-in-time identity, survivorship, prices, sessions and leakage controls are required.
Official-source ingestion
Open
NSE UDiFF and Nifty 500 TRI source bindings require full historical manifest acceptance.
Live trading permission
Denied
Research fixtures cannot authorize broker keys or orders.
Visible synthetic research demonstration
Values are fictional observations, not market prices or a verified strategy.
T0 acceptance still requires official data, dated manifests, split treatment, negative fixtures, benchmark reproduction and deterministic reruns.
Governance, legality and provenance
What exists
MV public research identity, historical Shadow Fund screening, source-bound STL specification and synthetic underwriting prototypes.
What does not exist
No verified incorporated MV legal entity, SEBI registration, fund investor onboarding, securities research publishing authority, outside customer AUM or live trading mandate.
Chain-of-title
Any model, code, paper or research must retain actual authorship, permitted use, source reference and verification receipt. Public blockchain anchoring is not currently verified.
No solicitation or investment advice: no public buy/sell/hold recommendations, paid securities analysis, personalized investment advice, portfolio management or outside-capital acceptance without verified legal and regulatory eligibility. Historical scores are disclosed as archival experimental inputs only.