ProfitWatch - Decision Support System for Investors

Make Systematic
Investment Decisions

Learn, act, and reflect on real investment decisions

Trusted by 2,445 investors focused on consistency over hype

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Drawdown Matters

"If you lose 50%, you've got to make 100% to get back."

Ray Dalio

What is ProfitWatch

An AI-assisted structured framework to learn from real decisions, act with intent, and reflect for continuous improvement

🧠 Learn

Understand how real investment decisions are made

• Study real portfolio actions with full decision context

• Learn why positions are entered, trimmed, or exited

• See how risk, timing, and structure interact in practice

⚡ Act

Apply structured decisions, not emotional trades

• Follow systematic portfolio adjustments

• Get alerts driven by models, risk rules, and regime shifts

• Act with predefined intent, sizing, and risk awareness

🔍 Reflect

Review outcomes and improve decision quality over time

• Track historical decisions and outcomes

• Review what worked, what didn't, and why

• Build a feedback loop for better future decisions

How the Framework Is Applied in Real Portfolios

These portfolios illustrate how structure, intent, and risk rules are applied in practice

Portfolio Alpha

• Short-to-medium-term positioning

• Active exposure adjustments

• Strict position sizing limits

Portfolio Beta

• Medium-to-long-term holdings

• Lower turnover, structural themes

• Focused on compounding over cycles

What Members Can Access

Portfolio Transparency

View real portfolios with current holdings, allocations, and exposure changes — presented with context to understand how portfolio decisions are made.

Order & Adjustment Log

See portfolio adjustments and rebalancing actions as they occur, with rationale and context — for learning, not trade replication.

AI-Assisted Research

AI-assisted research and analytical tools used to support portfolio decisions, not standalone buy or sell signals.

Stock Screening & Evaluation

Structured screening and evaluation frameworks used to assess quality, momentum, and risk within a broader portfolio context.

Risk & Exposure Management

Monitor portfolio-level exposure, concentration, and drawdown considerations as part of a disciplined risk management framework.

Portfolio Updates & Notifications

Receive notifications when portfolio states change or updates are published — designed for awareness, not trade timing.

Some questions,
some answers.

Membership Access

What is ProfitWatch.ai?

ProfitWatch.ai is a transparent, portfolio-based investment platform focused on systematic decision-making and risk management.

We share how real portfolios are structured, adjusted, and managed over time — with clearly defined rules, exposure limits, and time horizons.

Is ProfitWatch a signal service or copy-trading platform?

No. ProfitWatch is not a signal service and does not offer copy trading.

Any portfolio updates or order logs are shared for transparency and educational context — not as instructions to replicate trades.

What does "Portfolio Alpha" and "Portfolio Beta" mean?

Portfolio Alpha represents short-to-medium-term positioning with active exposure adjustments.

Portfolio Beta focuses on longer-term structural holdings with lower turnover.

Each portfolio follows predefined risk constraints and allocation rules.

Do you execute trades for members?

No. All portfolios are managed independently by our team.

Members do not place trades through ProfitWatch, and no automated execution or brokerage integration is provided.

Are there alerts or notifications?

Yes, members may receive notifications when portfolio states change or updates are published.

These notifications are designed for awareness and documentation — not trade timing.

Is there a track record?

Yes. Portfolio history is tracked transparently over time and presented alongside benchmarks and drawdowns.

Members can explore performance in context rather than isolated results.

How do I get access?

Membership details are available on the Access page, where you can review what each tier includes before joining.

Make Systematic
Investment Decisions

Drawdown Matters