A disciplined, data-driven strategy allocating tactically UPRO, Bitcoin, and Gold.
A disciplined, data-driven strategy allocating tactically between UPRO, Bitcoin, and Gold to minimize drawdowns and maximize returns.
The number of free subscribers for The Tactical Allocation Letter over time since it was added to the directory.
We share 2 trades per week: how we use market structure, how-to consistently time swings to scale income. Daily since 1999.
Institutional-grade research on megatrends, value chains and world-class companies, helping you own equities you truly understand.
Institutional investment research produced inside a private family office and hedge fund. We deliver deep-dive equity research, macro strategy, and derivatives trade structures built around scenario clarity, capital efficiency, and risk-defined profiles.
Applied quantamental investment management using the Fully General Investment Framework (FGIF) from the Portfolio Construction and Risk Management book.