Understand How Real Portfolios Are Managed

Transparent access to real portfolio allocations, risk decisions, and execution logic —
designed for investors who care about structure, not hype.

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

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Portfolio Transparency

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

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

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

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

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

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

Portfolio Performance

Portfolio Performance Overview

Portfolio Alpha
Portfolio Beta
S&P 500
Returns shown are cumulative, time-weighted portfolio returns including cash allocations.
Performance is presented for transparency and context, not as a promise of future results.
+0%+50%+100%+150%+200%+250%20242025

How to Read This Chart

• Performance reflects portfolio-level allocation decisions
• Drawdowns are part of the strategy design
• Benchmarks are shown for reference, not target comparison
This track record is provided for investors interested in understanding portfolio structure and risk over time — not for evaluating short-term performance.

Some questions,
some answers.

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.

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Attention: ProfitWatch is not operated by a broker, dealer, or registered investment adviser. The information provided on ProfitWatch should not be construed as a recommendation to buy or sell any securities. The content on this site, including related newsletters, is for informational purposes only and does not constitute investment advice or recommendations.