Why this, why now
Financial substack is filled with word salads and vague trade calls that are nearly impossible to replicate for regular traders. Most of them talk a big game. But when you look closer, the details are missing. Entry prices and dates are vague. Exit info is just as fuzzy. Portfolios are crammed with too many positions to track. They team up with other gurus to hype each other up and push more paid subs. It’s a cycle built on noise, not performance.
I am here to change all that by launching something in the coming days that is easy to follow, replicate and above all massively outperform the market.
This Isn’t Another Vague Portfolio
I’m not here for any of that. This portfolio is simple, transparent, and easy to follow. Our goal is to outperform SPX/SPY every year by 1000+ percent using equities and options.
This is the Top 25 Holdings Portfolio. It is limited to a maximum of 20 equities and 5 options at any given time. When the portfolio reaches its limit in either category, an existing position will be closed to accommodate a new one. Each entry and exit is documented with a specific price and date. There are no assumptions and no adjustments after the fact. All positions are verified, and all results are based on actual performance.
If that’s what you’ve been looking for, you’re in the right place. Subscribe to receive notification whenever there is an entry or exit.
Looking forward to it, when do you expect to release it?