One publication. Same issue, same moment, for everyone.
Profitmonk is a weekly research publication. Paid subscribers get the model portfolio’s holdings and every change to them. Each issue goes to every subscriber at the same time, by email and on one shared Telegram channel. Nobody gets it earlier, and nobody gets a version written for them.
Free
The research
Every long-form article, with its sources.
The track record
Every strategy's backtest, its drawdowns and its method notes.
The model portfolio's results
The blended return, how it is computed, and what the numbers hide.
Paid
The holdings
What the model portfolio holds in each of its three sleeves, at what weight.
Every change, with the rule behind it
When a sleeve rotates, which names come in and go out, and which published rule moved them.
The weekly issue
After Friday's close: what changed, why, and what the week's research found.
How it is published
On a fixed schedule
Weekly, after Friday's close, plus an issue whenever a sleeve rebalances.
Simultaneously
Email and the Telegram channel go out together, to every paid subscriber at once.
Identical for everyone
One issue. No individual advice, no replies about your own account, no version for anyone's circumstances.
Mechanical
Holdings come from published rules, not from anyone's judgment on the day.
Get the first issue
Leave an address and you will hear the day paid issues open, with the price. No charge before then.
Profitmonk is a publisher, not a registered investment adviser or broker-dealer, and nothing it publishes is personalized investment advice. The author may hold, buy or sell the securities discussed, including the model portfolio’s holdings. All performance shown is hypothetical. Read the full disclosures before subscribing.