Capital allocation
Destination weights, grouped by listing market
US-listed includes global businesses such as TSMC and MercadoLibre.
THE INVESTMENT PLAN
Portfolio overview
Quality businesses. Disciplined entries. A clear allocation.
100% target
Entry readiness
Price location within the proposed plan
A watch zone is not a buy signal. Confirm each trigger before staging a position. Unfilled allocations remain cash.
Recommended allocation
Click an asset to review its thesis, conditions and valuation.
| Asset | Weight | F / T score | Price snapshot | Entry zone conditional | Base target 2031 | Upside | Plan amount | Timing |
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Compare the portfolio with the full research universe.
Explore all assetsCOMPARE THE OPPORTUNITY SET
Research universe
Business quality, technical strength and valuation in one view.
Fundamental × technical
Higher scores sit toward the upper right. Select a point to inspect an asset.
US-listedChina / HKThailandCryptoPortfolio selection× Stale technicals
No plottable assets match these filters.
Crypto network-quality scores use a different rubric from company fundamentals. Scores are screening judgments, not probabilities of return.
All analyzed assets
Sort a column to compare. Valuation horizons are shown individually.
| Market | Price / currency | Value band | Base / horizon | Review status |
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UNDERSTAND THE FRAMEWORK
Method & data
Know what the numbers measure, and where judgment begins.