Investment Masters
8 world-class investment masters' philosophies, adapted for crypto markets. Choose your mentor and trade with a master's perspective.
Warren Buffett
The Oracle of Omaha
Value Investing with Economic Moats
Returns
25-50%/yr
Max DD
< 30%
"Be fearful when others are greedy, and greedy when others are fearful."
George Soros
The Man Who Broke the Bank of England
Reflexivity & Macro Trading
Returns
50-200%+/yr
Max DD
< 50%
"Markets are always wrong; the question is how wrong."
Ray Dalio
Principles & All Weather
Risk Parity & All Weather Allocation
Returns
15-30%/yr
Max DD
< 20%
"He who lives by the crystal ball will eat shattered glass."
Jesse Livermore
The Great Bear of Wall Street
Trend Following & Pivotal Points
Returns
50-150%/yr
Max DD
< 40%
"The big money is made in the sitting, not the trading."
Benjamin Graham
The Father of Value Investing
Quantitative Deep Value & Mr. Market
Returns
15-35%/yr
Max DD
< 25%
"In the short run the market is a voting machine, in the long run it is a weighing machine."
Peter Lynch
The Legendary Magellan Fund Manager
Growth at a Reasonable Price (GARP)
Returns
40-100%/yr
Max DD
< 35%
"Know what you own, and know why you own it."
Jim Simons
The Quant King
Multi-Factor Quantitative & Statistical Arbitrage
Returns
50-100%/yr
Max DD
< 15%
"We don't override the models."
Charlie Munger
The Mental Models Master
Multi-Disciplinary Mental Models & Inversion
Returns
30-60%/yr
Max DD
< 30%
"Invert, always invert. Turn a problem upside down."
Choose by Investment Style
Conservative
Low volatility, diversified, capital protection
Balanced
Deep research, concentrated quality
Growth
Finding tenbaggers at fair prices
Aggressive
Trend following, leverage, high risk/reward
All analysis and recommendations are for reference only and do not constitute investment advice. Crypto markets carry extreme risk.