RESEARCH · SOCIAL INVESTING · EDUCATION

Know when to add risk.
Know when to reduce it.
Know when to do nothing.

PROJECT 10X connects investment research, decision rules and a public portfolio, so headlines, hype and fear don’t have the final say.

THREE WAYS TO ENGAGE

Choose what you need.

Research membership

Understand the thinking.

Regular research across macro, crypto and AI, including the evidence behind major positioning decisions.

Read the research

Social investing

Inspect the public portfolio.

See Filip’s implementation on eToro, review the track record and understand the risks before considering copying.

Explore social investing

Workshops & education

Build your own judgement.

Practical sessions for individuals, groups and investment teams on crypto, market regimes and risk systems.

Explore workshops

THE METHOD BEHIND THE WORK

A thesis still needs
a decision process.

The PROJECT 10X Exposure Framework V3 connects market conditions to rules for exposure, protection and redeployment.

Explore Framework V3
  1. 01

    Assess the regime

    Do conditions support taking risk?

  2. 02

    Manage exposure

    How much risk should the portfolio carry?

  3. 03

    Protect capital

    When should profits be taken or exposure reduced?

  4. 04

    Redeploy deliberately

    What needs to happen before cash returns?

LATEST RESEARCH

The thinking behind the tools.

Explore the research

New research, usually weekly. Views reflect their original publication date. Browse the full Substack archive.

SELECTED READER COMMENTS

In their words.

Your professionalism and diligence breeds confidence and trust for the future whatever that looks like,
JudokabrianeToro
As a fellow Aussie its great to follow someone who has such vision and is well researched and is happy helping us plebs understand the cycles, indicators and the reasons behind it all.
PjeffreeeToro
This is probably the best and most helpful post in this year. Well done!
ALaisheToro

THE PERSON BEHIND PROJECT 10X

Filip Brnadic.

Perth, Australia

Researcher, investor and the person behind the @PROJECT10X public portfolio. The organising idea is a family-office mindset: protect capital, think in full cycles and challenge the thesis before committing to it.

Meet Filip