This playbook will 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 trader, swing trader sometimes and often much less interesting names - the perks of social medias.

The truth is I am a concentrated investor.
I look for strong fundamentals/narrative and execute based on price action.

I work at finding great opportunities, in any sector, and go big. I usually hold ~5 positions at a time with timeframes being from months to years. As I run a concentrated portfolio, I cut my losses fast if the fundamentals or price action do not behave according to my thesis.

My focus is on returns.

I have reasons to use price action. And I will explain you why it matters.
I have clear reasons to select my assets; usually because the market selects them.
I have clear reasons for cutting my losses and holding my winners.

Everything I do comes from a clear and structured method which has been working very well. But the market is a place of constant learnings, so I also work on always staying at the top of my game, and adapt if necessary.

But there is one universal truth which haven't changed in decades
Systems work.

They actually are the only way to outperform over long period of times. It isn't about fundamentals, narratives, price actions, diamond hands or dip buying. None of them work by themselves. Everything is about having a clearly defined system which works for our own personality.

This website is meant to detail mine.
From theory to practice, with concrete examples.
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.
And that's what I share.

Welcome. Let's get it.