Weekly Capsule Strategy Breakdown

What a Capsule is

Each week, GPT researches and selects five USA-listed shares that form one Capsule. The Capsule is released with recommended buy prices and a total investment figure for one full Capsule. Members may hold one or more Capsules, or scale proportionally using fractional shares. Positions are intended to be held for five US trading sessions.

The Wednesday-to-Tuesday cycle

Our rhythm is anchored to the US market week. The previous Capsule is closed within two hours after Wednesday's US market close. A new Capsule is published with full details, and members hold through Thursday to Tuesday before the next Wednesday exit.

• Wednesday: close prior Capsule; release new Capsule
• Thursday–Tuesday: hold five positions
• Website performance updated by midnight NZ time each Wednesday

Research and execution

Capsule selection reflects collective research focused on high-conviction USA opportunities, often including technology and growth sectors. Members execute trades independently at their broker. GPT coordinates communications, performance tracking, and fee calculations — not your account.

Reporting and fees

Members report realised profit or loss from each completed Capsule. A performance-based service fee of 5% applies to realised profits on completed Capsules, totalled monthly with 15% GST. No profit means no performance fee. This shared operational model is not investment management or financial advice.

Disclaimer

Strategy descriptions on this site are high-level and educational. Actual results vary. Past Capsule performance is illustrative only and not indicative of future results. All trading decisions are the member's sole responsibility.