Portfolio update
Updated on Sunday, February 22, 2026
🎯 Portfolio Dashboard
Welcome to the TIV Model Portfolio
Welcome to the official portfolio page of the Technical Intrinsic Value Newsletter.
This resource, previously for paid subscribers, is now available to all members.
Here, you get direct access to the live positions I manage using the Technical Intrinsic Value (TIV) Model—a proprietary framework developed over 15+ years and backed by 50+ years of historical market data.
This portfolio is the practical expression of everything I publish, built on:
Technical timing
Cycle awareness
Strategic precision
What you'll find inside:
✅ Live Portfolio Allocation
✅ Exact Entry & Exit Points
✅ Performance vs. S&P 500
✅ Ongoing Commentary & Updates
Stay tuned for weekly updates and timely alerts!
Portfolio: Currently i hold 22 stocks
Performance YTD
TIV Portfolio: 3.45 %
S&P 500 : 1.43%
Performance since inception August 2024
TIV Portfolio: +29.78%
S&P 500 : 20.5%
Economy sectors allocation
My goal is clear:
To beat the market by identifying the right stocks, at the right moment, within the right cycle stage.
No noise. No hype. Just technical clarity and cycle conviction.
⚠️ Disclaimer: The dollar amounts shown do not represent my actual account balance. However, the percentages, allocations, and positions mirror my real portfolio exactly.
Before wrapping up, I want to highlight something important:
👀 Keep an eye on the Investment Watchlist.
This is where I track potential opportunities before opening a position.
Every stock listed there comes with specific considerations — whether it’s cycle positioning, price action, or broader technical signals. It’s a critical space where conviction begins to build.
As always, patience and timing are everything in this strategy. The Watchlist is where the next move starts taking shape.
This portfolio shows the TIV model in action. If you want to learn the complete, step-by-step framework I use to find and analyse these stocks in less than 5 minutes, you can find it in my ebook: “Technical Intrinsic Value.”
Thank you for subscribing to the Technical Intrinsic Value Newsletter. I’m excited to share this research and these insights with our entire community as we work to outperform with purpose.
Onward,
Nicolau Primavera Carvalho
Creator and Author of the Technical Intrinsic Value Model
