We run a focused strategy investing in high-conviction U.S. growth stocks, using disciplined, research-driven selection built on 8 years of experience.
We do not charge a flat management fee, so we only earn well when you earn well. Every decision is oriented toward absolute returns, not benchmark-hugging. Our incentive is precisely aligned with yours.
Return-First Philosophy
Fixed position risk of 1–1.25% per trade. When the market corrects, our portfolio typically loses less — because we move to cash when conditions deteriorate. Capital preservation in downturns is as important as growth in uptrends.
Asymmetric Risk Control
We are not day traders. Each position is held for weeks to months, allowing the thesis to mature and compounding to work. This means fewer commissions, better tax treatment, and significantly reduced noise.
1–3 Month Holding Periods
We focus exclusively on U.S. equities demonstrating earnings acceleration and relative price strength — companies growing faster than the market with institutional sponsorship. We only buy what is already working.
Stocks That Outgrow the Market