MomentumX Capital: Your Path to Strategic Positioning

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. It’s 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.

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Bitcoin at $16k

Positioned at the bottom when the crowd predicted collapse.

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NVIDIA for 10x

Held through the noise and avoided the major crashes.

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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.

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The Novice Investor

"Do you value peace of mind and want a proven, time-efficient process with clear signals?"

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The TradFi/Crypto Native

"Do you want access to the full institutional toolkit to conduct your own deep analysis and confirm your own ideas?"

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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. Here’s how they stack up.

Starter

For the Novice Investor

  • βœ“Weekly Alpha Report
  • βœ“Strategic Positioning Signals
  • βœ“Key Research Articles
  • βœ“Investor Foundation Course
Select Plan

Engaged Investor

For the TradFi or Crypto Native

  • βœ“Everything in Starter, plus:
  • βœ“Full MXC Indicator Suite
  • βœ“Early Access to Teddy Marks AIβ„’
  • βœ“Leading Macro Indicators
Select Plan

Aspiring Quant

For the Math & Quant Geek

  • βœ“Everything in Engaged, plus:
  • βœ“Full Pine Script Source Code
  • βœ“API Access
  • βœ“Quarterly 1-on-1 Strategy Reviews
Select Plan

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.

Starter

$29/mo

Engaged Investor

$49/mo

Aspiring Quant

$200/mo

Enterprise & Family Office Solutions

For funds and family offices requiring a bespoke strategic partnership, we offer custom development, on-demand consulting, and co-investment opportunities. Contact us for a confidential conversation.