VeroNex Verlag · Strategic Intelligence

Where Data
Meets Discipline.

Strategic Intelligence Portfolio

A rules-based investment publication framework that fuses algorithmic precision with human judgment — built for independent investors who demand more than noise.

D  +  B  =  SIP
SIP — D + B = Strategic Intelligence Portfolio
Digital  +  Bruce  =  SIP
4
Thematic Sleeves
90+
Framework Files
5
Core Pillars (The 5 C's)
€0
Ads · Ever
The Foundation

A Framework Built on
Non-Negotiable Rules

Three interlocking pillars ensure discipline holds — even when markets, emotions, and noise conspire against it.

Pillar One

Fibonacci-Based Exits

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.

Pillar Two

Four Distinct Sleeves

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.

Pillar Three

Thesis-First, Always

Every position requires a documented thesis. If the thesis breaks, the position exits — regardless of Fibonacci levels. Valuation and price are inputs, not verdicts.

Values Layer

Ethics Before Entry

Screening runs before financial analysis. Exclusions are permanent: private prisons, ICE contractors, tobacco, and boards with fewer than three women directors. Capital reflects character.

Portfolio Architecture

Four Sleeves.
One Coherent System.

Each sleeve operates on its own rules — different horizons, different risk logic, different exit triggers. They do not bleed into each other.

01
Income · LOW Risk
Dividend

Wide-moat income compounders held for yield and capital preservation. VZ, EPD, GIS. Never sold to fund tactical trades.

Horizon  5–10+ yrs  ·  Yield >4%
02
Strategic · MODERATE Risk
Reinvention

Multi-year policy lock-in plays: European defense, nuclear, MedTech. Thesis-first, Fibonacci-assisted timing.

Horizon  2–5 yrs  ·  Policy-anchored
03
Tactical · MODERATE Risk
FIB Master

Pure Fibonacci discipline. Entry at support, trim at extension, hard stop sacred. No percentage rules, no exceptions.

Horizon  3–6 mo  ·  Fib-only exits
04
Opportunistic · VARIABLE
Watchlist

Deep value, emerging catalysts, binary plays under active monitoring. Funded only when thesis and entry criteria fully align.

Horizon  Variable  ·  Catalyst-driven
The Founder

Bruce N.
Klassen

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.

VeroNex VERLAG · Registered 2026-01-13
HP
Hewlett-Packard
Co-inventor of the "Ecosystem" concept
Designed 150+ profit pool analyses. Helped define how platform companies think about network value long before the term became fashionable.
MSFT
Microsoft
Creator of Vertical Battle Plans
Doubled US license sales from 3.3% to 7% — a 100% lift. Built the vertical go-to-market playbook that became institutional methodology.
UAE
United Arab Emirates
National Trade Infrastructure
2000–2003: Built the largest net market for a nation's trade. Became essential infrastructure — the kind of platform that, once embedded, cannot be dislodged.
NOW
VeroNex VERLAG
Founder & CIO · SIP Framework
Building the Gorilla Network Platform for independent investors: rules-based, values-aligned, transparently published — and engineered to be impossible to replicate.
Platform Architecture

The Five C's
of Network Lock-In

Five interlocking forces that make VeroNex ungameable — for users, creators, and partners alike.

C
Communication

Transparent leaderboard. Playbook performance visible. Framework published. Trust built structurally, not marketed.

C
Community

Playbook marketplace. Followers. Reputation. Crowdsourced intelligence that gets smarter with every user.

C
Commerce

Tier subscriptions €80–€500/mo. Playbook revenue share. C-Share dividends. Real money flows to real creators.

C
Creativity

Creators earn €€€€ and real equity — not airline points. The platform grows richer as they do.

C
Co-dependence

Network locks in. Creators, users, and RIAs become structurally unable to leave without losing income, equity, and followers.

Regulatory Notice

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.

Portfolio Overview

Last updated · 20 Feb 2026 · 16:00 CET
Founding Member
BK
Total Portfolio Value
$249,336
▲ $492.91 today (+0.28%)
Unrealised P&L
+$7,577
+4.30% all-time (open positions)
Cash Position
$72,629
29.1% of portfolio
Active Positions
10
3 sleeves · 2 closed
Portfolio Performance
255k 250k 245k 240k Sep Oct Nov Dec Jan Feb
Sleeve Allocation
10positions
Dividend 49.4%
Reinvention 11.6%
FIB Master 9.9%
Cash 29.1%
Top Holdings
TickerSleeveShares Avg CostCurrentP&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)
Activity Feed
Thesis intact — SHECY: Shin-Etsu continues semiconductor materials dominance. +16.49% since entry.
Today · 14:22
FIB watch — UUUU down −3.46% today. Monitoring Fibonacci support levels.
Today · 09:15
Position closed — ENTG: Entegris exited at +26.67% (+$788). Thesis complete.
Recent
Position closed — SMMT: Summit Therapeutics exited at −6.77% (−$248). Thesis broken.
Recent
Dividend received — EPD: $168.85 distribution. Yield on cost +0.28%.
Recent