News
Updates from the studio.
Texts written for this site from the method and the public series. They are not instructions to act on, and they do not say what to buy.
Method · November 2026
The price comes later
On the eToro profile the criterion is written plainly: no positions in shares already judged expensive. Here is the sense of that sentence, without turning it into a recipe.
Portfolio · November 2026
Sixty-one lines, none in command
As at 5 November 2026 the public snapshot counts 61 instruments, and cash at zero. The top twelve positions weigh about half. The rest is made of small lines.
Risk · November 2026
What I am saying when I say risk 4
The public risk score is 4 out of 10. Over the two-year window the daily maximum observed in the summary is 5. It is not a safety certificate. It is a scale of the platform.
Copy · November 2026
Copy everything, or only what is new
The profile distinguishes two ways. For a long horizon, copy the set of positions. For a shorter horizon, copy only the new ones. These are replication instructions, not advice on your own case.
History · November 2026
The −30% that stays in the table
A performance page that shows only the positive years is advertising. The public annual series starts in 2020 and includes a heavy year.