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 (the line starts at 100)
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 18 September 2026.
Not financial advice.
This portfolio 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.