Public Portfolio #2

AAPL +0.8%MCO +1.4%MSCI +0.6%GOOGL +1.1%NBIS -0.9%SNDK +2.3%MU +1.7%VYM +0.3%IGV -0.4%WDC +1.0%CRDO +3.1%STX -0.6%AAPL +0.8%MCO +1.4%MSCI +0.6%GOOGL +1.1%NBIS -0.9%SNDK +2.3%MU +1.7%VYM +0.3%IGV -0.4%WDC +1.0%CRDO +3.1%STX -0.6%

Mechanics

An idea becomes a position in four steps

No private signals. Every step is visible to the whole group — from submission to final P&L.

You find a pattern

A setup with clear entry conditions, size and exit. Not a “buy here” call — a reproducible rule.

Idea review

Submissions are screened for logic and risk. Only those that stand up to review make it into the portfolio.

A position in the portfolio

The idea becomes a position in Public Portfolio #2 on fixed terms — visible in the app in real time.

Result over the year

P&L is tracked for every idea and every author. We look at the long run, not a single lucky trade.

Transparency

Anyone can trade along with the portfolio

Positions are open to the whole group. Mirror them in your own account, or simply watch how the ideas perform over time.

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Positions in real time

Entry, size and exit are visible right away — in the group’s own app.

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Full history

Every closed idea stays in the journal with its author and result. Red days and green days — all in plain sight.

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Mirror it your way

Your account, your risk. The portfolio is a map of the group’s ideas, and we do not manage your money.

MCO

Moody's

idea · Artem K.PRO

+8.4%50M EMA bounce

MSCI

MSCI Inc.

idea · Dmitry I.PRO

+5.1%support test

SNDK

SanDisk

idea · Lena M.PRO

+12.7%20D EMA trend

NBIS

Nebius

idea · Sergey V.PRO

−3.2%in progress

GOOGL

Alphabet

idea · Igor T.PRO

+6.9%200W EMA bounce

Example

This is what a finished pattern looks like

An idea is not a hunch. It’s an annotated chart and a calculated probability. Example on IGV: bounces off the 200-week EMA.

IGV · iShares Tech-Software2005–2026 · all points 1–9

Full IGV chart, 2005-2026, with every bounce off the 200 EMA and the 75% result

IGV · iShares Tech-Software2004–2018 · points 1–6

IGV chart, 2004-2018, with 200 EMA bounces marked

IGV · iShares Tech-Software2014 — 2026 · points 6–9

IGV chart, 2014-2026, with bounces marked and the 75% result

Timeframe

Daily or weekly chart — the pattern has to work over the long run, not on noise.

Clean bounces

Price tests the level regularly and holds it. No violations — every bounce is visible and reproducible.

Calculated probability

8 touches of the 200 EMA: 6 successful bounces, 2 breaks.

6 / 8 → 75%

Payouts at year-end

20% of the profit from your ideas goes to you

20%

Profit share

Every member receives 20% of the profit their patterns generate in the portfolio.

$25K

Position size

One position is always 5% of capital — that’s $25,000. Equal weight for every idea.

1 year

Who’s eligible

Results are tallied at the end of each year. Payouts go to those who have been in the group for a year or hold an annual subscription.

Estimate your payout

A position is 5% of capital ($25,000). You get your 20% share of its profit.

Profitable positions2

Profit per position+10%

Your payout for the year $1,000

2 positions × $25,000 × +10% × 20% = $1,000

1 position · +10% → $500

2 positions · +10% → $1,000

$500K → $1M

Over time I plan to grow Portfolio #2 to $1,000,000 — and with it, the size of every position and your payout.

No illusions. Past results do not guarantee future ones. The portfolio reflects the group’s ideas and goes through drawdowns on red days. This is not investment advice and we do not manage your money — decisions on your own account are yours alone.

Join in

Your pattern could become position #115

Like attracts like. The stronger the ideas in the group, the stronger the shared result.

Telegram — sign in to submit an idea and get credit for it

Ticker

Pattern — what to add to the portfolio

Pattern chart — optional

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Attach a chart screenshot

PNG or JPG · drag it here or click to choose

Your idea goes in for review. Only those that pass the logic and risk check make it into the portfolio.

✓

Idea submitted for review

Thank you! If the pattern passes the review, it will appear in Public Portfolio #2.

Check status