✦ Strategy Overview
The Santiago1000 Methodology
A rules-based global equity portfolio built on Twin Momentum, quality fundamentals and macro-regime discipline. Managed on eToro.
Core Principles
Three Pillars. One Consistent Process.
Santiago1000 does not follow market sentiment or thematic narratives. Every allocation decision is governed by a structured, rules-based process that combines macroeconomic analysis, fundamental quality filters and systematic momentum signals.
FIR Model
Macro Framework
Fundamentals, Inflation and Risk — three macro pillars that govern the overall portfolio posture.
G-Score
Quality Filter
Every stock must pass rigorous quality criteria before entering the portfolio. No narrative without numbers.
AWS System
Position Sizing
Allocation, Weighting and Sizing — each position sized by conviction, volatility and correlation.
The full strategy document — including the five-layer portfolio architecture, macro-regime framework, Copy Stop Loss guidance and risk governance principles — is available to registered users.
Access the Full Strategy Framework
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This content is for informational and educational purposes only. Not investment advice.
