Model Portfolio

The Omega Stocks example

The strategy. This is the example allocation we publish and track, structured as a risk pyramid: most of the capital sits in a broad-market ETF at the base, with progressively smaller positions as risk rises toward a single speculative apex. We invest $1,000 at launch and add $500 each month (dollar-cost averaging), recording every purchase at its real price. The base is held through market cycles to compound; the higher-risk tiers carry defined stop-loss levels so no single position can do outsized damage. The result is an allocation engineered to grow steadily while capping downside — every position and outcome tracked in the open. Educational example, not personalised financial advice.

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