eToro Popular Investor

Institutional
Discipline.
Quantitative Edge.

Two veterans with 40+ years combined experience. Both with six-figure capital invested. Your wealth, handled responsibly.

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40+
Years Combined
23
Risk Indicators
2008
Tested Since
Alpha Wizzard F1 Trading Car
F1 Dashboard
85%
Equity Exposure
Accelerating
Scroll
Our Mission

“Outperform SPY and QQQ in CAGR while maintaining equal or lower maximum drawdown”

Better returns.Less pain.
The Process

Three Systematic Pillars

Every stock passes through three filters before entering your portfolio. No guesswork. All data.

01

Stock Universe

Quantitative screening identifies stocks with strongest financials and confirmed momentum.

  • Sector relative strength
  • Financial ratio analysis
  • Momentum confirmation
02

Portfolio Optimizer

Multi-portfolio blending with Sortino & Sharpe optimization ensures true diversification.

  • 2-3 blended portfolios
  • Correlation monitoring
  • Sector allocation limits
03

Risk Overlay

Daily risk-on/risk-off system monitors 23 named indicators, battle-tested since 2008.

  • 23 market indicators
  • VIX term structure
  • Yield curve analysis
The Team

Two Veterans. One Process.

Most eToro traders are solo operators. We're a team of two seasoned professionals with complementary expertise.

RW

Ronny Wild

Trading & Risk Management
  • 20+ years at major banks
  • Multi-billion fund trader
  • CISI certified
  • Six-figure invested
LS

Quant Partner

Strategy & Technology
  • 20+ years quant development
  • Stocks & futures expertise
  • AI/ML background
  • Six-figure invested

Combined Skin in the Game

Both partners have six-figure capital invested in the same strategy. When you win, we win.

Ready to Invest with Discipline?

Two veterans. 40+ years combined. Both with serious skin in the game.

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Past performance is not an indication of future results. Your capital is at risk.