Please Watch the Lesson Video Above…
In this video, Lucas shows you how we put our money to work—spreading it across small, smart bets to lock in huge upside with tiny risk.
We’ll walk through examples with battery metals and shipping to see it in action.
Watch now, then dive into the details below!
Videos in this series:
Lesson Overview
Welcome to Lesson 4! We’ve built a thesis, picked sectors, and chosen companies—now it’s time to allocate.
This is where the rubber meets the road: how we spread our cash to chase 3x, 5x, even 100x returns without losing sleep.
Forget old-school diversification—we’re bending probability to win big, even when some bets flop. Let’s get to it!
What You’ll Learn
By the end of this lesson, you’ll:
Understand why allocation is our secret weapon for low risk and high reward.
See how small positions (1-2% each) across many stocks keep us safe.
Learn from a battery metals example—wins can outweigh losses big-time.
Grasp how multiple themes (like shipping) turbocharge the strategy.
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