ProfitWatch - Make Systematic Investment Decisions

Membership Access

Transparent portfolio access for investors focused on structure, risk, and long-term decision-making

Core Access

$29.99/month

Main features

Order & adjustment logs with context

Portfolio exposure & risk overview

Portfolio update notifications

Historical track record & benchmarks

Discord VIP Group Access

Real-time portfolio holdings & allocations

Join on Patreon

VIP Access

$69.99/month or $699.99/year

Free

Main features

Order & adjustment logs with context

Portfolio exposure & risk overview

Portfolio update notifications

Historical track record & benchmarks

Discord VIP Group Access

Real-time portfolio holdings & allocations

Start 7-Day Free Trial

What You 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.

What This Is Not

• Not a signal service

• Not a copy-trading platform

• Not automated trade execution

• Not short-term speculation

• Not performance guarantees

ProfitWatch does not provide instructions to replicate trades, nor does it integrate with brokerage accounts for execution.

Who This Is For

ProfitWatch is designed for investors who:

• Value systematic, rules-based decision frameworks

• Prioritize risk management over short-term returns

• Are interested in learning from real portfolio behavior

• Understand that drawdowns and volatility are part of long-term investing

It is not intended for users seeking frequent trade alerts, automated trading, or guaranteed outcomes.

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.

Membership Access