I invest in companies with solid fundamentals and an advantage that does not depend on a single quarter. The main reference market is the American market. The horizon is medium to long term.
The first filter is value. I do not open a position in a share which, against the hypotheses I am able to write down, is already expensive. The estimate is there to decide whether a gap exists, not to guess the price of tomorrow morning.
Alongside the fundamentals I use technical analysis as an accessory. At times a swing, on reversal structures, for a shorter-period result. It remains a portion, not the centre of the portfolio. If the chart and the value do not sit together, value wins.
Risk is kept low with the weights, not with the wording. Many instruments, different sectors, leverage at zero: I do not use it. The platform’s risk score sits in the lower half of the scale. The aim stated on the profile is to do better than the S&P 500 over time. It is an intention, not a result that is owed.
How copying is conceived
On the profile I distinguish two ways, and I repeat them here without turning them into advice on your own case.
- To stay on the long term — copy the set of positions, as it stands.
- For a shorter horizon — copy only the new positions, from that moment onwards.
What this studio is not
It is not a studio that manages third-party capital. It does not take capital on deposit, it does not sign management mandates, and it does not issue personal recommendations. The courses and the sessions explain instruments and method to those who want to learn them. The decision, and the account, remain with the person who invests.