Strategies
We drive a 3 Level Income Strategy
01
Short Term Smart Capital
Building smart capital through active, data-driven futures and options trading — guided by strict risk management.
The goal: generate reliable liquidity to accelerate mid-term portfolio growth.
02
MidTerm Smart Income Stream
Generate consistent mid-term income through active, risk-managed trading on blue-chip stocks — targeting reliable cash flow with a structured 30–60 day holding approach.
03
Long Term Invest & Dividend Income
Build long-term wealth through strategic investments in dividend-strong stocks and ETFs — with a focus on future markets, leading tech companies, and resilient consumer and industrial sectors to ensure stable, growing passive income.
Facts and Figures
We’re good with numbers
9
Years of Market Involvement
3
Parallel Investment Strategies
100%
Privately Managed
— No External Capital Involved
4
Average Monthly Return — Realistic, Net of Risk
About
Built on hands-on experience in tech, crypto, and AI, this portfolio reflects deep market involvement and independent thinking — with a forward-looking view on the energy sector.
This portfolio combines traditional stability with forward-thinking opportunity — from established consumer and industrial leaders to future-focused sectors like energy and advanced technologies. It actively includes options and futures trading, while maintaining a strong core of reliable dividend and growth assets.
Statements
Clever things from Smart People
“Be fearful when others are greedy, and greedy when others are fearful.”
Warren Buffett
"Know what you own, and know why you own it."
Peter Lynch
“If you think you can do a thing or think you can’t do a thing, you’re right.”
Henry Ford
“He who lives by the crystal ball will eat shattered glass.”
Ray Dalio
Tools we use
Here are our top recommendations for reliable, high-quality investment and analysis tools.
