The Can't Kill Progress Strategy is designed for investing and reinvesting into companies that will define tomorrow on long term basis.
By accumulating positions overtime in prospective companies
for long term holding with occasional profit fixing, but only in order to get back in cheaper or to free cash for fresh opportunities, the Strategy is built for success.
In terms of diversification and focus, we adhere to a balanced approach.
On one hand, the Strategy focuses on concentration into few key industries that will drive tomorrow – and into the best companies within the industries at that.
We believe that overdiversification can lead to subdued returns of the strategy over long haul.
On the other hand, we constantly monitor markets and media for new industries and fresh high-potential opportunities, in order to be ready to add them to our model portfolio (or, at least, to our watchlists!).
When it comes to managing weights of positions within the portfolio, the idea of Can't Kill Progress Strategy is to evolutionary select emerging leaders with passage of time.
In other words, the key task of our Strategy is to be invested in the next TSLAs and FAANGs before they are seen as such by general public.
It is possible only by gradually allocating more weight and funds overtime to the companies in our model portfolio which start – and continue – to truly realize their potential.
Algorithm for this is relatively simple:
First, we start with our watchlist, where we monitor a broader range of not only companies that are listed now, but also those who are about to public in near future.
We also monitor various other instruments, such as SPACs (before they close deal and change ticker), ETFs (especially industry specific, holdings of which provide a great range of stock hints) and some others.