Dear Etorians,
I am Luca and welcome to my page! Following, you can find the detailed description of my strategy and, at the end, a small introduction of who I am.
Official website: ๐๐๐.๐๐๐๐๐๐๐๐๐๐๐๐๐๐๐.๐๐๐ - here you will be able to ๐ซ๐๐๐๐ก ๐ฆ๐ ๐๐ข๐ซ๐๐๐ญ๐ฅ๐ฒ for any question!
Let's work together to achieve financial success.
๐๐๐๐'๐ ๐๐๐ ๐๐๐๐๐ ๐๐๐๐๐๐๐
I aim to develop a low-risk method that delivers consistent long-term profits. As part of this journey, I aspire to become a Black Star within 5 years, a milestone that reflects the success of the method rather than the primary goal itself. A significant portion of the necessary funds is already invested in my account, ensuring that your trading with me is part of a well-structured plan
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My portfolio is checked on a ๐๐๐๐๐ basis. On Average, the portfolio will be composed by assets bought according to the following strategies:
* 55%: Algorithm on ETFs --> investment horizon 5+ years
* 25%: Value strategy --> investment horizon 6 months to 5 years
* 20%: Short-term trading --> investment horizon 1 week to 6 months.
Each strategy serves a specific purpose in diversifying the portfolio and managing risk.
๐๐ฅ๐ ๐จ๐ซ๐ข๐ญ๐ก๐ฆ ๐จ๐ง ๐๐๐ ๐ฌ
ETF or Exchange traded fund is a type of security that tracks an index sector, commodity, or other asset (i.e., SPY ETF tracks the performance of the 500 largest companies listed in the USA stock exchange - this index is often taken as the main indicator for the average equity market performance).
An ETF is already a highly diversified investment: in the above-mentioned example, if you own a share of SPY, itโs equivalent to own a fraction of share of the 500 companies tracked by the index.
It is widely accepted that consistently beating the market in the long term is extremely difficult, which is why my algorithm focuses on optimizing entry points for maximum returns.
For example, if you had consistently invested in the SPY ETF from January 1st, 2018 until today, your return would have been 100%. By following my Algorithm, that return could have reached 300%.
๐๐๐ฅ๐ฎ๐ ๐๐ญ๐ซ๐๐ญ๐๐ ๐ฒ
This portion of my portfolio focuses on finding undervalued stocks with strong long-term potential.
In addition to quantitative analysis (such as evaluating earnings and growth potential), I screen hundreds of companies, selecting them based on daily reports of top hedge fund purchases and using personalized filters to identify the most promising opportunities
I also evaluate qualitative aspects such as management quality, company reputation, and commitment to sustainability.
By targeting companies trading below their intrinsic value, I aim for solid long-term gains as the market corrects these mispricings.
๐๐ก๐จ๐ซ๐ญ-๐ญ๐๐ซ๐ฆ ๐๐ซ๐๐๐ข๐ง๐
This strategy focuses on capitalizing on market movements within an investment horizon of 1 week to 6 months.
It aims to leverage short-term price fluctuations, often driven by news, earnings reports, or macroeconomic events.
Alongside traditional technical indicators such as moving averages and momentum oscillators, I utilize a custom KPI grounded in chaos theoryโspecifically, the concept of attractors.
While this approach requires more active management, it allows for quick responses to market trends and the opportunity to capture gains in shorter time frames.
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Average of a 15-20% / year. At least 80% in 5 years. Risk 1 - 3.
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In the event of significant economic changes, a substantial portfolio rotation may occur to ensure consistent yearly profits, including for new copiers.
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Minimum amount: 500$ to copy all the positions.
Recommended minimum amount: 1000$ to fully optimize the strategy.
In all cases, it is crucial to make recurring additions (monthly or quarterly) to take full advantage of all market cycles.
Psychologically, I recommend not investing more than you are comfortable temporarily losing, which I calculate as 4% of your total investment.
*** Itโs crucial to avoid stopping the copy during market downturns, as this is when the Algorithm can best capitalize on market fluctuations ***
Increasing your exposure during these times would be essential.
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Iโm a 39 yo professional with 14 years of experience, having worked as a Finance Director in various international locations including Luxembourg, Dubai, New York, Spain, and Italy.
My background includes an MBA from Stanford University.
As one of the youngest CFOs in Manhattan at 33, Iโve combined my career achievements with personal growth. My passion for meditation and psychology shapes my disciplined approach to investing, allowing me to navigate complex markets with focus and clarity.
๐๐ญ๐ญ๐๐๐ก๐๐, ๐๐ข๐ง๐ ๐ญ๐ก๐ ๐๐๐๐ค ๐ญ๐๐ฌ๐ญ๐ข๐ง๐ ๐จ๐ ๐ฆ๐ฒ ๐ฌ๐ญ๐ซ๐๐ญ๐๐ ๐ฒ... Show More
Hi there, just wanted to tell you that the percentages on your short bio don't add up to 100%. It says 55/25/15. The full bio is correct. :)... Show More
Can you also publish your backtested results for 2022. I am just curious as it was one of the bad years. Of course you have actual results from May onwards, but you were not in the first 4 months were there were several drawdowns. ... Show More
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Sat Apr 11 2026 20:38:50 GMT+0000 (Coordinated Universal Time)
