JS.capital

This Wikifolio follows a high risk, high return strategy with a clear focus on absolute performance. Traditional portfolio theory such as Markowitz diversification principles plays only a minor role. Instead, the approach embraces the behavioral bias of underdiversification, based on the conviction that strong companies consistently deliver strong results. The portfolio concentrates on select opportunities rather than broad exposure, aiming to exploit market inefficiencies and maximize returns. It is designed for investors who seek dynamic, conviction driven strategies and are comfortable with volatility in pursuit of superior gains. I have a particular admiration for Coinbase, Nebius and Robinhood, whose founders and business models embody innovation, resilience and the entrepreneurial mindset this Wikifolio represents.