This playbook is meant to give you all the information you need to understand my investing style.

I have been called a lot of different things over the last few years ranging from investor to trade, swing trade and some less great names.

The truth is I am a concentrated investor: I try to find great opportunities and go big on them.
I usually hold around 5 positions at a time with timeframes being a few months at worst, assuming my thesis goes well.
As I run a concentrated portfolio, I try to cut my losses fast if the fundamentals or price action doesn't behave according to my thesis.

The next three tabs will explain you what I do, how I do it and most importantly, why.

I have clear reasons to use price action. I do not do it only for the optics.
I have clear reasons of focusing on the assets I focus on.
I have clear reasons for cutting my losses and holding my winners.

Everything is due to a clear investing framework which I continue to work on, every days.

The market is a place of constant learnings, and I try to do so.

But there is one universal truth which haven't changed in decades, centuries even: systems work.

This website is here to detail mine, from theory to practice. But the objective is for you to find yours.

Investing is personal. Systems have to be personal. What works for me probably won't work for you.

But ideas work for everyone.

Welcome. Let's get it.