Are You Playing the Right Game?
Howard Marks tells a story of a trader thrilled to make $3 on a stock that rose by $30. He captured the frantic noise but missed the entire strategic move. This journey helps you choose the right game.
Step 1: The Premise
Acknowledge the Odds
The market is a battlefield where 95% of active participants lose. This isn't a failure of intelligence, but of strategy. Itβs the predictable outcome of a frantic, high-stress game of chasing pennies while dollars slip through their fingers.
Step 2: Our Guiding Principles
How We Play a Different Game
We Listen for Whispers
We position based on what smart money is doing, not what the news is shouting.
Probabilistic Advantage
We don't have a crystal ball. We have a process that tilts the odds overwhelmingly in your favor.
Discipline is the Edge
The best system is useless without the temperament to follow it.
Step 3: Proof of Process
Our Legendary Calls
Statistics are one thing. Seeing the system work at critical market turning points is another.
βΏ
Bitcoin at $16k
Positioned at the bottom when the crowd predicted collapse.
π
NVIDIA for 10x
Held through the noise and avoided the major crashes.
π₯
Exited LUNA
Our system spotted the institutional exit before the 98% collapse.
Step 4: The Crossroads
What Kind of Investor Are You?
Your success depends on intellectual honesty. Your answers to these questions will reveal the right path forward.
The Novice Investor
"Do you value peace of mind and want a proven, time-efficient process with clear signals?"
The TradFi/Crypto Native
"Do you want access to the full institutional toolkit to conduct your own deep analysis and confirm your own ideas?"
The Math & Quant Geek
"Are you looking to go deeper, with direct access to the source code to build and backtest your own models?"
Step 5: The Toolkit
Match Your Persona to a Plan
Each path offers a curated set of tools designed for your specific goals. Hereβs how they stack up.
Starter
For the Novice Investor
- βWeekly Alpha Report
- βStrategic Positioning Signals
- βKey Research Articles
- βInvestor Foundation Course
Engaged Investor
For the TradFi or Crypto Native
- βEverything in Starter, plus:
- βFull MXC Indicator Suite
- βEarly Access to Teddy Marks AIβ’
- βLeading Macro Indicators
Aspiring Quant
For the Math & Quant Geek
- βEverything in Engaged, plus:
- βFull Pine Script Source Code
- βAPI Access
- βQuarterly 1-on-1 Strategy Reviews
Step 6: The Decision
Join the Quiet 5%
A 73% win rate sounds high, and it should. We encourage skepticism. That's why your journey starts with a risk-free way to test our system for yourself. See the signals, paper trade the positions, and build your own conviction.