Little to lose. A lot to gain.
The portfolio we share every Sunday, updated on its own, with every trade dated and explained. No edits after the fact.
Total return—
Annualized return—
Max drawdown—
Readers—English and Spanish
Portfolio value since 2023
Base $100,000What paid subscribers get inside
The full AF Portfolio
Positions, weights, entry prices and the reason behind every trade since 2022.
Your portfolio, stress-tested
Add your holdings, private equity and real estate included. See how they'd have survived 2008, 2020 or 2022, and how asymmetric they are.
The AF Playbook
How we size, open and roll tail hedges. The rules, written down.
Black swan alerts Founding
A push alert on your phone the moment we trade. Act before the crowd.
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Educational content. Not financial advice or a personal recommendation. Past performance does not guarantee future results.