Sofos Capital

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Disclaimer

Nothing published on this website constitutes financial advice, investment advice, or any form of regulated financial guidance. This is a personal trading journal — a documented record of my own research, thought process, positions, and alerts, maintained for the purposes of personal accountability and reflection only.

Past performance of any trade documented here is not indicative of future results. The value of investments can go down as well as up, and you may get back less than you invested.

Any information shared on this site is provided for informational and educational purposes only. You should not act on anything published here without first conducting your own independent research and, where appropriate, seeking advice from a qualified financial adviser who is authorised and regulated by the FCA.

I am not liable for any financial loss, direct or indirect, arising from any reliance placed on the content of this website. By accessing this site, you acknowledge that you are solely responsible for your own investment decisions.

Trade Feed
Live positions & market ideas
Portfolio MWR —
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⚙ New Trade — posts to the feed and emails subscribers
Performance
% return from inception
— MWR
Chart is not live — updated periodically
VIP Access
Allocation
MWR accounts for capital deposits · absolute values private · past performance is not indicative of future results
Tools
DD
Drawdown Calculator
Recovery % needed from a loss
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PS
Position Sizing
Shares & value from your risk limit
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⚛ Quantum Basket
⚠ Very high risk · Crypto-level volatility · $1,000 hypothetical per position
Click “Track Live” to load basket prices
Library
Framework notes & market research
Personal Knowledge Base

The Trading Library

A living collection of market frameworks, structural insights, and analytical principles — built to think clearly and act with conviction.

1 Articles
2026 Started
DD
Drawdown Calculator
Enter a drawdown to see the recovery required
PS
Position Sizing Calculator
Size a trade based on your account risk limit