Ombretta De Marco
Italy
14d
Edited
My strategy — how I manage capital This is how I invest and how I manage capital over time. My portfolio is built with a medium- to long-term perspective and a clear priority: protect capital first, then allow it to grow across full market cycles. How I build the portfolio I start from portfolio structure, not from individual ideas. Capital is allocated across assets and sectors with the goal of: • reducing concentration risk • maintaining diversification • keeping overall risk under control Each position has a role inside the portfolio. Size matters as much as the asset itself. How I make investment decisions I add positions when they meet clear criteria related to: • quality • valuation • risk • coherence with the overall allocation Positions are built gradually and managed with a long-term view. Decisions are driven by structure and process, not by short-term market moves. How the portfolio evolves over time The portfolio is designed to stay invested through different market phases. Over time, it can go through: • growth phases • consolidation periods • volatility • temporary drawdowns This is part of the process. The objective is to manage risk in a way that allows consistency. How copy trading works When you start copying: • your capital is allocated to the existing portfolio • full allocation may take 1–2 days due to different market hours Once active: • all trades are mirrored automatically • position sizes are proportional to your investment • profits are reinvested, supporting long-term compounding Over time, the copy is designed to reflect the portfolio’s structure and behavior. Who this strategy is designed for This portfolio is suitable for investors who: • think in years, not weeks • value discipline and consistency • understand that long-term results come from staying invested 📌 Capital is always at risk. Copy only if aligned with your goals, risk tolerance, and time horizon.
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