About

I am a full-time private investor with market experience since 2006. My approach is an integration of fundamental analysis, market psychology, and macroeconomic context, all executed within a probabilistic framework.

Tech

My primary focus is the US technology sector. I operate on the conviction that technological innovation is the principal engine of long-term economic growth and value creation. The objective is to identify high-growth businesses and invest when their potential is mispriced by the market.

Macro

While my core thesis is micro-focused, I analyze macroeconomic data to understand the prevailing market regime and investor sentiment. Human psychology, particularly collective behavior, shapes market trends and creates opportunities. My goal is to assess these behavioral dynamics and position accordingly, rather than to forecast economic outcomes.

Disclaimer

The analysis and opinions expressed here are for educational purposes only and do not constitute investment advice or a recommendation of any kind. Trading financial markets involves a high degree of risk. You are solely responsible for any investment decisions you make. These decisions should be based on your personal evaluation of your financial circumstances, risk tolerance, and investment objectives.

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