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We help you discover investing ideas you can execute and profit from by focusing on trades that maximize your upside and limit your downside.
Every day we look for investment opportunities. Our mission is to provide you with ideas and research you can execute and profit from.
We focus on four areas:
What you get
Newsletter-We send out our research letter 2-3 times per week. It will be delivered to your inbox and you can also read it on this website.
Model Portfolios-We use our research to take positions in the market. In order to track the progress of our investments, we use two model portfolios.
For more information about our investment philosophy, check out these two post.
Frequently Asked Questions
Q: Why should I subscribe?
A: Wealthfront, Betterment, and Vanguard offer low-cost index products for your retirement account.
We believe a portion of your money should be set aside to take aggressive risks. That is the purpose of this newsletter. To produce trading ideas that will outperform a low-cost index.
Q: How are you qualified?
A: I have never worked for a fund or investment bank. I am self taught. I was mentored by a trader in Chicago.
I started trading during the 2008/09 financial crisis. I believe my results and analysis will speak for themselves over time.
There are no secrets to this business. To be successful, one must exercise good judgment, common sense, discipline, and patience.
I’m not perfect. I will make mistakes, have drawdowns, and sometimes just be wrong.
But I will be transparent and honest about our results.
An investment professional's goal should be to earn and build trust with their clients, and that is my hope, to build trust with you.
Q: What’s your risk management philosophy?
A: All trades will have a level where we will exit. We are not in the business of holding losing trades.
One thing you cannot afford as an investor is a catastrophic loss you cannot recover from.
The only exception is when we take a position in a company because we believe we have a non-obvious insight and that insight might take 10 years + to play out.
Q: Do you offer refunds?
A: No, but you can turn off auto-renew anytime by logging into your account.
Q: What’s included in the free update?
A: A weekly list of the best articles and podcast we consumed during the week.
Q: What is most important to you?
A: Building trust with my members.
If you interact with me enough, you should learn that I am not a hustler.
This is your life and your money. Make investment professionals earn your trust. Don't buy into hype or get rich quick schemes; They don't exist.