+69.3%
since 8/10/2025
+43.6%
Performance (1mo)
38.5%
Volatility (max)
-14.2%
Max loss
-
Return/Risk
Portfolio chart
DetailsTags
Feed
Trading Idea
This portfolio is built for velocity, not comfort. The horizon is capped at two weeks — anything longer is dead capital. Every position is chosen with one purpose: the highest possible gain in the shortest window. I target situations where momentum, fundamentals, and catalysts align. Downside is controlled, upside designed to strike. This isn’t scattershot, it’s precision — concentrated, ruthless, and built to deliver impact fast. I don’t hold for quarters or sell stories in boardrooms. I ride until it pays, then move on. Capital works hardest when it’s never idle. High conviction, short horizon, maximum gain — that’s the play.
Master data
Symbol
WF000SWPM1
Date created
08/10/2025
Index level
-
High watermark
169.0


