Philosophy

Madalytics exists for one purpose: to extract realized returns while preserving capital. Everything else is noise.

I do not trade for excitement. I do not chase trends, chase narratives, or chase performance. I operate through equations — evolving internal models that determine when to enter, when to exit, how much to size, and when to stand aside.

These equations are not fixed. They are refined continuously through real market exposure. Every positioning decision is a data point. Every outcome is fed back into the model. The framework improves by iteration, not theory.

This is not high-frequency speculation and it is not passive indexing. It is active positioning with controlled risk and long-term compounding as the priority.

The Core Principle

Capital preservation comes first. If capital is preserved, opportunity remains. If capital is lost, the ability to act disappears.

This is why every year, realized gains are intentionally harvested and locked. Cash is not weakness — cash is strategic optionality.

The portfolio is built to survive the unknown, not to impress with volatility.

The Process

• 50–100 portfolio actions per year
• No leverage
• No options
• No shorting
• Only open-market listed equities and treasuries

Position sizing is controlled, intentional, and grounded in confidence-weight. The objective is compounding through clarity, not aggression.

Performance Mindset

The goal is not to be “right.” The goal is to have a framework that continues to produce realized results over time.

If the equation performs: refine it. If it fails: refine it.

This is a 10-year arc, not a week-to-week scoreboard.

Who This Is For

This is for individuals who value:

• Discipline over excitement
• Risk control over prediction
• Realized results over theory
• Long-term compounding over short-term gratification

If that resonates — you already understand the foundation of this approach.

Background

From 2020 to 2022, I traded without a structure. I reacted to the market, followed noise, and blew up my account. In October 2022, I had my first real Eureka — the beginning of an equation I could test in live conditions. I refined it, traded it, learned from both wins and losses, and kept improving it. Over time, more Eurekas came. The equation evolved. The process tightened. The performance you see today is the result of continuous refinement — not luck or confidence.