Strategy

Risk by choice

Risk has been a constant part of my growth, both in life and in finance. My growth comes from taking risks when I understand them and accept their consequences. For me, choosing risk is choosing responsibility, patience, and progress. I don’t pretend to get everything right, and I still make mistakes along the way. What matters to me is learning, adapting, and improving with each step.

Strategy snapshot

Holding period+6 months

When copying me I recommend you to hold the positions for at least 6 months. My results are not automatically the same as those of a copy, some of my plays take a longer period of time and for that I do not think its advisable to copy me unless you're OK with giving me at least 6 months.

Yearly target CAGR+25%

My yearly target Compound Annual Growth Rate is +25%, which is ambitious but when focusing on developing sectors where innovation and technology thrives, this is a requirement for the companies and with that the stock price.

Risk scoreHigh

Like any strategy, mine also doesn't come without risk. I try to manage it as much as possible, but that doesn't mean it always works out, my strategy works the best when there's lots of volatility in the market, I accept heavy downswings which is not acceptable for everyone.

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Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results.

My strategy

What is risk?

To me, risk is something very human, it’s the space where growth happens. My view on risk comes from my own lifechoices. Each time I stepped out of my comfort zone, whether it was buying my investment properties, moving abroad, starting something new, or challenging myself in ways that felt uncomfortable, I faced moments of stress, anxiety, and doubt. Those moments were never easy, but they shaped me. They taught me patience, self-awareness, and the value of choosing a direction even when the outcome isn’t guaranteed.

Because of that, I don’t see risk as something to avoid, I see it as something to understand. I learned that when you take a risk with intention and clear thinking, it becomes manageable. It becomes a tool rather than a threat. Blind risk, the kind without thought or purpose, has never interested me. But chosen risk, the kind you step into with awareness and responsibility, has pushed me forward both personally and financially.

My financial background didn't grew from that mindset, it came from the opposite where safe and 'risk free' options were adviced. I realised early on that numbers matter, but so does the story behind them, and the feeling of responsibility you take on when you make a choice with your own money. When I look at an investment, I’m not just checking figures. I’m asking myself whether I understand it well enough to stand behind it, whether the potential reward reflects the weight of the risk, and whether it aligns with how I want to grow. Risk to me is a commitment, a promise to stay thoughtful, to stay patient, and to accept both the lessons and the rewards that come with stepping outside what feels safe.

That is why my strategy carries the name Risk by choice. It reflects the way I see life: meaningful steps often come with uncertainty, but when the choice is made with clarity and intention, the journey becomes worth it.

My strategy

How do I work?

I'm still refining my strategy and regardless from my results there's still lots of room for improvements. My strategy is built on three pillars that balance each other. Each one serves a different purpose, but together they create structure, flexibility, and long-term direction.

Pillar 1

Swing trades

Swing trades give my strategy room to move. They allow me to act on opportunities that appear when markets react too strongly in one direction. These positions are never random, I look for clear setups where risk and reward make sense, and I stay disciplined with entries and exits. This pillar adds flexibility and learning. It keeps me sharp, forces me to stay aware of market behaviour, and allows me to adapt without touching the core of my portfolio.

Trade duration

Predifined price targets

Pillar 2

Developing companies & sectors

This pillar focuses on growth. I invest in companies and sectors that are still developing, where the future potential matters more than the present state. I spend time understanding what they do, why they exist, and how they could grow over time. These investments can be volatile, but they reflect my belief that meaningful growth often comes with uncertainty. I accept that movement as part of the journey and stay focused on the bigger picture rather than short-term swings.

Trade duration

1-3 years

Pillar 3

Compounding stability

This is the foundation of my strategy. By consistently accumulating ETFs, I build stability and long-term balance into my portfolio. This part doesn’t require constant action or attention. It benefits from time, discipline, and repetition. This pillar keeps me grounded. It smooths out volatility, supports long-term growth, and gives me the patience to take calculated risks elsewhere without losing control.

Trade duration

Retirement plan

Together, these three pillars allow me to combine intention with flexibility, growth with stability, and risk with structure. Each one plays its role, and none of them stands alone.
Besides these 3 pillars, there are some rules and conditions I've set for myself that should protect me from reduced liquidity.

* Currently my portfolio isn't sufficiantly balanced to execute the 3 pillars properly, and my rules and conditions have been adjusted to prevent me in the future from having no liquidity, but this is the direction I'm working towards (02/2026).