Public Equities
Quality + mispricing with catalyst awareness; sizing rules and downside lines before upside chase.
Disciplined, trust-first investing across public equities, liquid crypto, and operator-led private opportunities. Calm execution. Process over prediction.
Private conversations only. This site is not an offer.
Accredited investors and operator referrals welcome.
Three complementary lanes; one risk framework.
Quality + mispricing with catalyst awareness; sizing rules and downside lines before upside chase.
Large-cap liquidity, trend confirmation, disciplined risk gates; no long-tail illiquids.
"Boring-is-beautiful" service businesses with pricing power and real cash flow.
Position sizing, drawdown triggers, scenario drills, and liquidity buffers come before return targets.
Preparation, journaling, post-mortems, and incremental improvement beat bold forecasts.
Manager co-invest. Clear communication in drawdowns. Capacity discipline when edge dilutes.
Representative summaries for context; not a solicitation or performance claim.
Ops-led margin expansion; re-rating potential. Clear kill criteria if thesis breaks.
Large-cap momentum with risk gates; exit on trend failure or liquidity shock.
Pricing power + playbook; operator equity; simple, auditable cash flow.
Warm introductions preferred. Friends-and-family conversations only.
Disclaimer: Informational only, not an offer to sell or the solicitation of an offer to buy any security. Not investment advice.