A rules-based investment publication framework that fuses algorithmic precision with human judgment — built for independent investors who demand more than noise.
Three interlocking pillars ensure discipline holds — even when markets, emotions, and noise conspire against it.
Trim targets and hard stops are pre-calculated from Fibonacci levels — never from percentage rules, "gut feel," or recency bias. The level is set before entry. It holds until hit.
Each sleeve has its own horizon, risk tier, and exit logic. Dividend names are never sold to fund Fibonacci trades. Reinvention plays are never judged on three-day price moves.
Every position requires a documented thesis. If the thesis breaks, the position exits — regardless of Fibonacci levels. Valuation and price are inputs, not verdicts.
Screening runs before financial analysis. Exclusions are permanent: private prisons, ICE contractors, tobacco, and boards with fewer than three women directors. Capital reflects character.
Each sleeve operates on its own rules — different horizons, different risk logic, different exit triggers. They do not bleed into each other.
Wide-moat income compounders held for yield and capital preservation. VZ, EPD, GIS. Never sold to fund tactical trades.
Multi-year policy lock-in plays: European defense, nuclear, MedTech. Thesis-first, Fibonacci-assisted timing.
Pure Fibonacci discipline. Entry at support, trim at extension, hard stop sacred. No percentage rules, no exceptions.
Deep value, emerging catalysts, binary plays under active monitoring. Funded only when thesis and entry criteria fully align.
Thirty years building ecosystems at the intersection of technology, markets, and institutional intelligence. SIP is not a product — it is the distillation of a career spent understanding how systems win.
Five interlocking forces that make VeroNex ungameable — for users, creators, and partners alike.
Transparent leaderboard. Playbook performance visible. Framework published. Trust built structurally, not marketed.
Playbook marketplace. Followers. Reputation. Crowdsourced intelligence that gets smarter with every user.
Tier subscriptions €80–€500/mo. Playbook revenue share. C-Share dividends. Real money flows to real creators.
Creators earn €€€€ and real equity — not airline points. The platform grows richer as they do.
Network locks in. Creators, users, and RIAs become structurally unable to leave without losing income, equity, and followers.
SIP is a rules-based information publication by a private publisher (VeroNex VERLAG). It is not a licensed broker, bank, or investment adviser under BaFin, MiFID II, or any equivalent regulation. All SIP documents describe the internal framework and past decisions only. They do not constitute investment advice, personal recommendations, or instructions to buy, sell, or hold specific financial instruments. All portfolio decisions remain exclusively with the principal.
| Ticker | Sleeve | Shares | Avg Cost | Current | P&L |
|---|---|---|---|---|---|
EPD Enterprise Products |
Dividend | 1,713 | $35.72 | $36.36 | +1.80% (+$1,101) |
VZ Verizon Communications |
Dividend | 1,030 | $45.89 | $49.29 | +7.40% (+$3,499) |
GIS General Mills |
Dividend | 225 | $44.35 | $44.83 | +1.07% (+$107) |
SHECY Shin-Etsu Chemical |
Reinvention | 700 | $16.01 | $18.65 | +16.49% (+$1,848) |
LHX L3Harris Technologies |
Reinvention | 20 | $333.79 | $355.78 | +6.59% (+$440) |
BWXT BWX Technologies |
Reinvention | 25 | $201.31 | $203.82 | +1.25% (+$63) |
RNMBY Rheinmetall AG |
Reinvention | 940 | $3.37 | $3.92 | +16.30% (+$517) |
STCUF Sitowise Group |
FIB Master | 1,312 | $7.91 | $7.71 | −2.53% (−$263) |
UUUU Energy Fuels |
FIB Master | 450 | $22.11 | $21.21 | −4.07% (−$405) |
HAGHY Hengan International |
FIB Master | 100 | $42.85 | $49.55 | +15.64% (+$670) |
ENTG Entegris · Closed |
Closed | — | $134.30 | — | +26.67% (+$788) |
SMMT Summit Therapeutics · Closed |
Closed | — | $15.97 | — | −6.77% (−$248) |