19 Oct 2025
Since last year, a series of complimentary, casual gatherings has been initiated to foster community engagement and discuss investment strategies. These sessions offer a valuable platform for attendees to share experiences, address financial challenges, and acquire insights into specialized topics like capital allocation, options, and responsible risk management.
A series of free, casual investment gatherings was launched last year, complementing existing services like portfolio management, the RC club, and various workshops, with the aim of fostering community and knowledge exchange.
Initial sessions focused on specialized topics such as capital allocation, investment strategies, and options, providing a platform for discussing investment routines, tools, and collaboratively solving attendees' financial problems. These gatherings embody a 'win-win' principle, offering valuable insights and networking to participants while providing significant psychological and spiritual benefits to the organizers.
Over 1600 individuals attended these sessions last year, and several have been successfully held this year, with plans for monthly continuation to ensure each gathering remains highly beneficial for all participants.
The recent crypto market downturn caused significant liquidations for those utilizing high leverage, although it had minimal impact on individuals holding spot positions, Bitcoin, Ether, or employing options correctly.
The next session will focus on 'Leverage,' specifically addressing individuals who experienced losses due to excessive gambling or inappropriate leverage use during recent market volatility.
The core message emphasizes that while taking risks is acceptable, it is crucial to understand *where* and *how* to take them strategically, advocating for informed risk management over blind gambling.
A practical risk allocation strategy, aligning with Nassim Taleb's Barbell Strategy, is implemented within their financial club, recommending that 70-80% of a portfolio remains in a main basket, while a smaller portion (5-10%) can be allocated to higher-risk channels, alongside a 'Premium Harvest' channel for stable income.
The session will explore techniques enabling the use of high leverage, even up to 100x, without incurring liquidation before the contract's term concludes, supported by case studies and practical examples from their own portfolio management.
Interested individuals must complete a questionnaire to be considered for participation in the capacity-limited sessions, which accommodate approximately 40 attendees, with a lottery system used for selection.
To ensure fairness and provide opportunities for new participants, those who have previously attended are requested not to re-apply, as they will be filtered out. The organizer also holds a long-term vision to personally meet, free of charge, any individual with whom they have a multi-year financial relationship but have not yet connected in person.
The session is scheduled for Saturday, and participants are urged to ensure their availability and commitment before filling out the form, as a no-show impacts the system's capacity and overall planning.
One must always risk, but risk correctly, understanding precisely where the risk is being taken to avoid unnecessary liquidation.
| Insight | Description | Benefit |
|---|---|---|
| Free Investment Gatherings | Regular, complimentary meetups offer a platform for discussing investment strategies, market tools, and problem-solving in a casual, win-win environment. | Fosters community, provides practical knowledge, and offers psychological/spiritual value to organizers. |
| Responsible Risk-Taking | Emphasizes that taking risks is acceptable, but it is crucial to understand *where* and *how* to risk strategically, avoiding blind gambling and ensuring mathematical hope for positive outcomes. | Prevents catastrophic losses, promotes informed decision-making, and sustains investment capital. |
| Barbell Investment Strategy | Advocates allocating a small, defined portion (e.g., 5-10%) of the portfolio to high-risk ventures, while the majority (70-80%) remains in a secure, main basket, complemented by a channel for consistent income. | Minimizes overall portfolio risk while allowing for potential high returns from speculative investments. |
| Leverage Management | Teaches how to employ leverage, even high multiples like 100x, without leading to premature liquidation by understanding contract terms and market dynamics. | Enables advanced trading strategies safely, maximizing potential gains without losing capital. |
| Fair Participation Policy | A lottery system selects attendees for limited-capacity sessions, with a strict policy to filter out previous participants, ensuring new individuals get the opportunity to attend. | Promotes equitable access to valuable learning opportunities for a broader audience. |
