Moschovakis Capital is an independent financial research and trading technology firm founded by Angelos Moschovakis and based in Heraklion, Greece. We publish deep fundamental equity research covering 118+ global equities and operate an automated FX trading 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 believe the only credible research is research where the analyst has skin in the game.
Meet the Founder
Angelos Moschovakis — Founder & Lead Analyst
Angelos Moschovakis is a self-taught investor and trading system developer with over seven years of experience deploying personal capital across foreign exchange and global equities. He founded Moschovakis Capital to bridge the gap between institutional-depth analysis and independent, conflict-aware research accessible to individual investors.
Angelos holds eToro Popular Investor status — a designation that requires a sustained, verified public track record and is awarded to fewer than 2% of the platform’s active traders. His equity positions are fully transparent and viewable in real time on his eToro public portfolio.
On the quantitative side, Angelos developed a proprietary algorithmic FX trading system that has been independently audited for over 24 consecutive months through Myfxbook and MQL5 — two of the industry’s most respected third-party trade verification platforms. The system has executed over 1,083 documented trades with full drawdown and recovery data publicly available.
Angelos does not hold a CFA, CPA, or formal finance degree. His analytical approach was developed through years of hands-on market experience, 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.
Investment Philosophy
Our research is built on a single conviction: capital preservation comes before capital appreciation. In a market saturated with hype-driven analysis and price-target speculation, we focus on identifying businesses with durable competitive advantages, sound balance sheets, and asymmetric risk-reward profiles.
We evaluate every company through a systematic, multi-dimensional lens based on examining financial health, competitive positioning, management quality, valuation, and downside risk. 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.
When we are wrong, the evidence is public. When we are right, the evidence is public. That accountability is the foundation of everything we do.
Our Methodology: The Wealth Preservation Score
Every stock analysis published by Moschovakis Capital is evaluated using our proprietary Wealth Preservation (WP) Score — a systematic framework that scores companies on a 0–100 scale across eight critical dimensions:
- Balance Sheet Strength — Debt ratios, interest coverage, liquidity position, and financial flexibility under stress scenarios.
- Earnings Quality — Revenue predictability, margin sustainability, cash flow conversion, and accounting conservatism.
- Competitive Moat — Pricing power, switching costs, network effects, regulatory barriers, and brand durability.
- Valuation Discipline — DCF modeling with three probability-weighted scenarios (base, bull, bear), peer comparison multiples, and margin of safety assessment.
- Management & Governance — Capital allocation track record, insider ownership alignment, and governance structure.
- Growth Trajectory — Organic growth sustainability, total addressable market, and reinvestment runway.
- Risk Matrix — Eight-dimension risk scoring covering regulatory, competitive, financial, operational, geopolitical, technological, ESG, and cyclical exposure.
- Catalyst Timeline — Identified catalysts that could unlock or destroy value within a defined time horizon.
The WP Score is not a buy/sell signal. It is a comprehensive health assessment designed to help investors understand the full risk-reward picture before committing capital. Companies scoring above 70 generally exhibit strong fundamentals with identifiable upside catalysts. Companies scoring below 40 typically carry structural risks that outweigh potential returns.
Each analysis includes a full DCF valuation with three probability-weighted scenarios, detailed financial tables, peer comparisons, and a clear investment thesis stating our position and reasoning. We aim to publish analyses that remain useful reference documents for months or years — not headline-driven takes that expire in a news cycle.
Independently Verified Track Record
Transparency is non-negotiable. Our performance claims are backed by independent, third-party auditing platforms that we do not control:
- Myfxbook — Live FX trading record with verified broker connection, real-time equity curve, and full trade history.
- MQL5 — Algorithmic signal verification with independent monitoring of every trade execution.
- eToro — Popular Investor public portfolio showing all equity positions in real time.
We encourage prospective subscribers and readers to verify these records independently before making any decisions. Past performance does not guarantee future results.
Editorial Standards & Corrections Policy
All equity research published by Moschovakis Capital is written by Angelos Moschovakis and follows a consistent analytical framework applied uniformly across all coverage. Our editorial standards:
- Primary sources only — Financial data is sourced directly from SEC/EDGAR filings, company investor relations materials, and established financial data providers (StockAnalysis.com, GuruFocus, Simply Wall St).
- No paid promotions — We do not accept payment from any company to publish research about their stock. All coverage decisions are made independently.
- Corrections — If a material error is identified in any published analysis, we will update the article with a visible correction notice and the date of the correction. Readers who identify errors are encouraged to contact us.
- Updates — Financial analysis ages with each earnings cycle. Where material developments occur (earnings releases, M&A activity, regulatory changes), we update existing analyses or publish follow-up notes.
Conflict of Interest Disclosure
Angelos Moschovakis and Moschovakis Capital may hold, acquire, or dispose of positions in securities discussed in our research at any time, including before or after publication. We believe this alignment of interests — having real capital at risk alongside our readers — strengthens the integrity of our analysis.
However, readers should be aware that this creates a potential conflict of interest. Our equity positions are fully transparent and viewable on the Moschovakis Capital eToro portfolio. Each stock analysis article includes an individual disclosure statement noting whether a position is currently held.
Moschovakis Capital is a financial technology provider and independent research publisher. We are not a licensed financial advisor, broker-dealer, or investment company. Nothing published on this site constitutes personalized investment advice. Please read our full Risk Disclosure before acting on any information provided here.
Connect With Us
Follow our research and trading activity across platforms:
- eToro — Live equity portfolio
- Substack — Research newsletter
- X (Twitter) — Market commentary
- Instagram — Visual research highlights
- Facebook — Community updates
For business inquiries, partnership opportunities, or questions about our research, visit our Contact page.