Welcome to MCapital

I’m a young swing trader growing a small portfolio in public. In this journal, I document my journey of compounding capital in the stock market.

I share my trades, holdings, and portfolio allocation to keep a record of my decision-making. By documenting my wins and losses alongside the occasional blend of fundamental and technical analysis, I stay accountable and invite the community to challenge my ideas. My goal is to constantly learn and improve, so I welcome any critique or well-reasoned thoughts.

Portfolio Performance Q1’23-Q4’25 (TWR)

• MCapital: +112%

• S&P 500: +73%

Disclaimer:

For informational purposes only. Not financial or professional advice. I am not a licensed advisor. All investing involves risk of loss. You are solely responsible for your own research and decisions. Use of this content is at your own risk.