Live Portfolio Active

Grow your capitalthe institutional way

Systematic. Disciplined. Transparent.Follow a live volatility income portfolio — built on institutional risk frameworks, documented in real time.

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Free trial — 13 days · No credit card required · φ = 1.618

+33%
Total Return
Since Jul 2025
3.41
Sharpe Ratio
80%
Winning Months
~2%
Max Drawdown

Real numbers. Real portfolio. Updated in real time.

Start Free Trial

13 days free · No credit card required

Platform

Everything you need to think institutionally

One platform. Real portfolio. Documented framework. No signals — just the complete logic behind every decision.

◈
Live Model Portfolio
Real positions, real allocations, updated in real time. Defensive / Income / Hedge / Volatility structure — fully transparent.
Core → Magical
◉
Morning Note
Daily macro briefing published before market open. Context, regime awareness, and what to watch — every single day.
Free → Magical
◐
Volatility Intelligence
Weekly outlook covering VIX term structure, IV rank, and volatility regime — the foundation of every allocation decision.
Core → Magical
◆
Position Breakdowns
Full logic behind every entry: strike selection, DTE rationale, sizing, hedge overlay. Learn by seeing the complete thought process.
Pro → Magical
⬡
Instant Alerts
Real-time notifications when the portfolio changes — with the reasoning. Never miss a model update again.
Pro → Magical
◎
1-on-1 Mentorship
Private strategy sessions, live macro analysis, and direct access to the founder. Custom-priced and fully personalized.
Magical

Start with the free tier — no credit card, no commitment.

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Pricing

Structured around the golden ratio

Even our pricing follows φ = 1.618. Core × 1.618 = Pro. Pro × 1.618 = Elite. Not coincidence — intention.

FREE
$0
forever
  • —Performance history
  • —Morning note daily
  • —Aggregated news
Get Started
CORE
$55
per month equivalent
  • —Everything in Free
  • —Live portfolio access
  • —Weekly vol outlook
  • —Education hub
Start Trial
No credit card required
Fibonacci: 55
MOST POPULAR
PRO
$89
per month equivalent
  • —Everything in Core
  • —Position breakdowns
  • —Instant alerts
  • —Private community
Start Trial
No credit card required
Fibonacci: 89 · 55 × φ
ELITE
$144
per month equivalent
  • —Everything in Pro
  • —Monthly live Q&A
  • —Live macro sessions
  • —Priority access
Start Trial
No credit card required
Fibonacci: 144 · 89 × φ

Billed quarterly or annually · 13-day free trial on all plans

◆ Magical
Fully personalized.
Built around you.

Not a subscription — a partnership. Live Zoom sessions, custom strategy materials, direct founder access, and a framework tailored to your portfolio and goals. Negotiated privately, priced individually.

  • ◆Everything in Elite
  • ◆Private Zoom strategy sessions
  • ◆Custom educational materials
  • ◆Direct founder access (async + live)
  • ◆Portfolio review & framework design
  • ◆Flexible scheduling — your timezone
Request Quote
Custom pricing · Limited availability

Magical tier available on request — limited spots

Magic Kapital is a financial research and education platform. Content published on this platform is for informational and educational purposes only and does not constitute investment advice, a recommendation, or a solicitation to buy or sell any financial instrument. Past performance is not indicative of future results. All investment decisions are made solely at the user's discretion and risk. Magic Kapital does not manage client funds and is not a registered investment advisor.

© 2026 Magic Kapital · This is not investment advice. For educational and informational purposes only.