70 → 100
Strong fundamentals
Companies in this band exhibit strong fundamentals with identifiable upside catalysts. Candidates for allocation.
About Moschovakis Capital
Independent research. Real capital. Verified results.
An independent research and trading-technology firm based in Heraklion, Greece. We publish deep fundamental equity research across 118+ global tickers and operate an automated FX system with a 24-month independently verified track record. Every position we recommend is backed by real capital; every trade our system executes is audited by third parties we don't control.
Why we exist
The only credible research is research where the analyst has skin in the game.
Retail finance runs on promises. Trading gurus sell signals without the trades. Research shops sell ratings without the positions. We built Moschovakis Capital to do the opposite — publish research where our money is on the line, and operate a trading system where every execution is third-party audited.
If the analysis holds up, the track record shows it. If it doesn't, the track record shows that too. Either way, the record is public.
Meet the founder
Angelos Moschovakis
Founder & Lead Analyst, Moschovakis Capital · Heraklion, Greece
Self-taught investor and trading-system developer. Over seven years deploying personal capital across FX and global equities. Built Moschovakis Capital to bridge the gap between institutional-depth analysis and independent, conflict-aware research available to individual investors.
Transparent disclosure
Angelos does not hold a CFA, a CPA, or a formal finance degree. The analytical approach was developed through years of hands-on market execution, independent study of valuation frameworks, and continuous refinement against real-world outcomes. Moschovakis Capital is a financial technology provider and research publisher — not a licensed financial advisor. All research is published for educational and informational purposes.
Convinced by the track record? Skip ahead.
Investment philosophy
We evaluate every company through a systematic, multi-dimensional lens.
We are not momentum traders. We are not macro speculators. We are fundamental analysts who commit real capital to our highest-conviction ideas and publish our reasoning in full.
- 01Financial health — balance sheet, cash flow, capital structure.
- 02Competitive positioning — moat, market share, pricing power.
- 03Management quality — capital allocation, incentives, history.
- 04Valuation — DCF, peer comparables, reverse-DCF sanity checks.
- 05Downside risk — scenario analysis, 25/50/25 probability weighting.
Logic over emotion. Wealth over time.
The WP Score framework
A health assessment, not a buy/sell signal.
The WP Score is a comprehensive health assessment designed to help investors understand the full risk-reward picture before committing capital. Each analysis is paired with a full DCF valuation and three probability-weighted scenarios, detailed financial tables, peer comparisons, and an explicit thesis stating our position and reasoning.
40 → 70
Mixed signal
Real strengths paired with real risks. Require further catalysts, price dislocation, or a specific scenario to justify allocation.
0 → 40
Structural risk
Structural risks outweigh potential returns. We publish these to document why — not to recommend them.
Full framework — 8 dimensions, 5 disqualifier gates, scenario weighting — is documented on the methodology page.
Transparency is non-negotiable
Three ledgers. None controlled by us.
Our performance claims are backed by independent, third-party auditing platforms. Verify the records before you trust the research.
Past performance does not guarantee future results. Independent verification is encouraged before any decision.
Editorial independence
Every thesis is written by the same analyst, applied against the same framework, with real capital at risk alongside you.
All equity research published by Moschovakis Capital is written by Angelos Moschovakis and follows a consistent analytical framework applied uniformly across every ticker. Angelos and Moschovakis Capital may hold, acquire, or dispose of positions in securities discussed at any time, including before or after publication. We believe this alignment of interests — real capital at risk alongside our readers — strengthens the integrity of the analysis rather than compromising it. Detail: editorial standards & corrections policy.
Two ways in
Read the research. Audit the system. Decide for yourself.
Copying the portfolio on eToro is completely free for followers — no subscription, no platform fee from us. eToro is a multi-asset platform. The value of your investments may go up or down. Your capital is at risk. Copy trading does not amount to investment advice. Past performance is not an indication of future results.