“It never was my thinking that made the big money. It was always my sitting.”
Jesse Livermore
Systems
Long Term Method
Long Term Method
This strategy focuses on identifying undervalued companies with strong fundamentals for
medium-term investment.
We employ a 3-pillar approach centered on Valuation, Growth, and Profitability, seeking companies with high free cash flow, healthy margins, and attractive historical valuations.
This approach aims to deliver consistent returns by investing in quality companies at attractive prices.
Regime:
This strategy's emphasis on fundamental value makes it adaptable across various market conditions, providing a solid foundation for the portfolio.
Equity methodology
The investment blueprint is built on a decade-long refinement of a disciplined equity selection framework.
This methodology reflects the belief that true value creation in markets comes from identifying resilient businesses with robust free cash flow, high margins, and a margin of safety embedded in their balance sheets.
Through this lens, dozens of opportunities are distilled into actionable, quality investments.
Bitcoin long term strategy
This system combines three complementary analytical approaches to identify robust long-term buying and selling opportunities for Bitcoin. By leveraging multiple independent signals, it aims to enhance timing accuracy and reduce false signals that can occur when relying on any single method.
Each component assesses a different aspect of market behaviour, and their combined interpretation provides a more confident, high-probability trade signal aligned with underlying market cycles and price extremes.