Portfolio Holdings
This is our consolidated list of Positions and Focus Themes:
✅ These are the biggest themes AND best asymmetric setups we’re most interested in.
✅ We send important changes/notifications via Email and App.
✅ Important to turn on notifications to receive all content:
*We are active throughout the week (make sure notifications are on!)
✅ I also highly recommend joining our Subscriber Chat:
It’s where I post daily Threads with the big themes I’m watching, and the most important signals moving the tape.
It’s also where I share “quick charts”, commentary, asymmetric setups, and thoughts on markets.
We have a fantastic community: everyone is always sharing great ideas, and supporting each other — join us!