Long-term, thesis-driven positions built around megatrends — technology, healthcare, defence, commodities and real estate. Concentrated conviction bets sized on a tiered entry system.

Momentum and strategic positioning combined — enters strength, cuts losers fast, sized with the same tiered conviction system as Strategic Positioning.

Insider buys and sells across the S&P 500 and Nasdaq 100 straight from SEC filings, plus quarterly 13F holdings changes for a curated list of well-known investors and funds.