Moschovakis Research · Equity Analysis

Institutional-grade equity research. Scored, explained, tracked with real capital.

Every analysis applies the WP Score — a 100-point framework spanning financial strength, earnings quality, competitive moat, management, valuation, and risk. No ratings without receipts. No thesis without a position.

Copy the Portfolio on eToro How the WP Score Works
  • 118+ Equities Covered
  • eToro Popular Investor
  • Real Capital at Risk
  • Independent WP Score
118+ Global equities scored
100pt Proprietary WP Score framework
<2% Of eToro traders hold Popular Investor status
100% Theses backed by real capital positions

The WP Score

A scoring system built to find companies that preserve capital first.

Most equity research chases upside. WP Score starts from the opposite end: what are the odds this investment destroys capital? Only companies that pass the downside filter earn the right to be evaluated for return.

45%

Downside Protection

Balance sheet fortress. Income reliability. Earnings quality. The non-negotiables that determine whether a company survives a downturn.

30%

Return Adequacy

Competitive moat. Valuation discipline. Management quality. Does this company earn the right to reward patient capital?

25%

Quality & Growth

Growth trajectory. Risk matrix. The forward-looking factors that separate a merely good business from a compounding machine.

Read the full methodology →

Latest Research

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Every article below is the public summary. Subscribers receive the full PDF report — detailed WP Score breakdown, financial model, risk matrix, and investment thesis.

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eToro Popular Investor

Every thesis is a live position.
Copy the portfolio directly.

Angelos holds verified Popular Investor status on eToro — a tier reached by fewer than 2% of traders. Every equity position in the portfolio corresponds to a published WP Score analysis. When a thesis changes, the position changes. Copiers mirror all trades automatically.

  • Automatic position mirroring — no manual execution
  • Transparent portfolio — all holdings visible before you copy
  • Exit anytime — full control remains with you
  • No additional fees beyond eToro's standard spreads
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Verified Popular Investor
Angelos Moschovakis
118+ equities covered
<2% of eToro traders
100% real capital
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.

Research delivery

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Each equity analysis is published as a full PDF report — detailed scoring breakdown, financial model, risk assessment, and investment thesis. Subscribe once. Every new report lands in your inbox.

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Substack

Extended commentary beyond the score.

Macro context. Portfolio positioning rationale. Sector rotation notes. The thinking that doesn't fit neatly into a scoring table — published on Substack for subscribers who want the full picture.

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Logic over emotion

Equity research that earns your attention before it asks for your capital.

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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.