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.

To receive all content, make sure to turn on notifications:

✅ In addition to the reports, I post daily Threads with the big themes I’m watching, and the most important signals moving the tape.

✅ Turning on Thread notifications is essential 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 share quick charts, commentary, asymmetric setups, and thoughts on markets.

✅ We have a fantastic community: everyone is sharing great ideas, and supporting each other — join us!

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PORTFOLIO HOLDINGS

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