Minerva Capital

victoria per sapientiam et belli

Minerva is the Roman goddess of victory, wisdom, and strategy - and that’s what I hope to achieve here at Minerva Capital.

This Substack is meant for active traders. This is NOT financial or investment advice - please consult your financial advisor for that. Please see the disclosures and disclaimers before use.

Make sure to also follow me on X / Twitter at MinervaCap for:

• A periodic update on what I am seeing in terms of market moves and actionable ideas

• Trades I am entering / exiting

• Interesting actionable information from X, Substack, and the web with my commentary

• Occasional longer-form ideas on trading

• How I am using AI in my trading

• Let me know what else you’d like to see!

Who am I?

With over 20 years in a variety of careers ranging from finance to tech, and investing my money throughout, I’ve made my fair share of mistakes and learned my fair share of lessons. I am not an expert and don’t have all the answers, but I am here to solve this complex, never-ending puzzle of the markets, and hope you will join me on this journey! Hopefully, we will both learn and enrich each other’s lives along the way. I am based in California.

Trading Style

• Active swing trading with holding periods ranging from days to weeks

• Aim for a 1:3 risk:reward ratio

• Combination of themes, catalysts, fundamentals and technicals

• Primarily long with some shorts and hedges

• Mainly stocks with some options for added leverage

• Trailing stops to protect profits / limit losses

• Not wedded to any company / stock / sector.

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