Technicals
Straight up: I can’t and won’t tell you when to start or stop copying this portfolio. I share this because I find it genuinely interesting to monitor — and I don’t know of another tool that gives copiers this kind of view, so I suspect some of you will enjoy watching it too. It’s a read of the portfolio’s own price action: how today’s value sits against its recent trend, its normal range and its momentum — whether it’s running hot or cold versus its own history, never a judgement of whether it’s cheap or expensive.
Whether and when to copy any of my investments is always your decision alone. It depends entirely on your own circumstances and goals — nothing on this page is a recommendation or a signal to buy, sell, or time anything. It’s here to watch and to think with, not to act on.
of the way up its trailing range — the upper part.
below its highest tracked value so far.
In its normal range — recent ups and downs are balanced.
trading above its long-run trend line.
Value, trend & normal range (indexed to 100 at the start)
The band is the 20-day average ±2 standard deviations — the range the value normally moves in. Touching the edge just means an unusually big short-term move; it is not a threshold to act on.
Momentum (RSI-14) 0–100, over time
RSI compares the size of recent up-days to down-days. Conventionally readings above 70 are called “overbought” and below 30 “oversold” — but on a portfolio’s own value that only describes how one-sided the recent moves have been, not whether it is worth more or less. It is context, not advice.
Figures as of 5 August 2026.
Not financial advice.
The portfolio below is shown for transparency, not as a recommendation. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always do your own research and consider seeking independent advice.