Everything in the May offer
Three layers.
One complete operating system.
The curriculum installs the frameworks. The agents operationalise them. The delivery layer keeps you supported from day one.
Layer 01 · Training Curriculum · 20+ hours
Six milestones. Each one solves a specific problem.
Milestone 01
Never run out of high-quality ideas
You build a self-updating investable universe of 700–1,000 quality names using proprietary screeners, authority lists, and the Idea Generation OS. The pipeline feeds itself — so great opportunities surface before the crowd finds them.
Milestone 02
Spot asymmetric opportunities instantly
From 1,000 names to 50–100 high-conviction targets. You learn to reverse-engineer market expectations, score risk-reward scientifically, and build a Priority Panel — so you always know exactly what deserves your capital right now.
Milestone 03
Protect your downside before it costs you
The CCC framework (Company, Competitors, Customers), PESTEL, value trap identification, and market risk layers. You develop the ability to distinguish temporary setbacks from permanent capital destruction — before you're in the position.
Milestone 04
Know exactly why you own what you own
Unit economics, 7 Powers framework, ROIC matrix, dynamic moat analysis, revenue quality — and how to connect everything into a single high-conviction thesis. You become able to explain any position in 60 seconds or less.
Milestone 05
Build a portfolio that compounds, not oscillates
Position sizing logic, multiple entries, rebalancing frameworks, and the behavioural traps that destroy returns in bull and bear markets. You construct a concentrated quality portfolio with the structure to survive — and benefit from — volatility.
Milestone 06
Surf the markets without panic or FOMO
When to hold, rotate, and sell. Macro and market cycle awareness, earnings season protocols, and a personal investor diary that keeps you anchored to your thesis when the market wants you emotional.
Layer 02 · AI Agent Stack · Free & unlimited
Four agents. Each one does in minutes what used to take hours.
Idea generation
Idea Generation OS
The Notion-based system powering AlphaZen internally. Proprietary filters, watchlist logic, and research pipeline — ready to deploy from day one.
Valuation
Expectation Pulse™
Enter a ticker and market cap. The agent reverse-engineers what growth the market is pricing in — surfacing implied bear/base/bull returns so you invest on your terms, not the crowd's.
Moat analysis
Dynamic Moat Scorer™
AI-powered moat classification across the proprietary 5-verdict system: Wide & Lasting, Opaque & Developing, Deteriorating, Narrow, or Absent.
Risk assessment
Risk Buddy™
Full CCC risk assessment rendered as a Porter's Five Forces radar and structured signal table — permanent vs. temporary risks, across Company, Competitors, and Customers.
Layer 03 · Delivery & Support
How it's delivered.
Self-paced
20+ Hours of Training
Structured video curriculum on the AlphaZen platform, with 30+ connected simulators and tools. Work at your pace — most complete all 6 milestones in 6–10 weeks.
Async
Email Support
Direct email access for questions on the curriculum, agents, or your analytical challenges. Typically answered within 48 hours.
Live · End of May · 1:1
60-Min Q&A Session
One private 1:1 session at the end of May. Your questions, your portfolio, your framework challenges — focused entirely on you. Recorded and yours to keep.
Common questions
Straight answers.
Who is this for?+
Independent investing enthusiasts with capital ready to be invested who want to manage their own equity portfolio at an institutional standard — without hiring a wealth manager, and without spending 40 hours a week on it. Some investing experience is assumed; this is not a beginner course. If you're frustrated with shallow content and want a repeatable process, this is for you.
What makes AlphaZen different from other investing courses?+
Two things: a documented 5.5-year real-money track record of 27.8% annual returns, and a set of proprietary analytical frameworks (D.A.R.E., Dynamic Moat classification, CCC Risk Assessment, Revenue Quality Matrix) that aren't taught anywhere else. Plus four AI agents built specifically to operationalise those frameworks — not generic prompts. And 30+ simulators and tools connected directly to the curriculum modules.
What's NOT included compared to the full AlphaZen Mentorship?+
The full AlphaZen Mentorship (€1,500 / 6 months) adds ongoing async 1:1 coaching via Telegram, personalised portfolio feedback, real-time portfolio access, and continuous releases of new agents. The May offer covers curriculum, current agent stack, email support, and one 1:1 Q&A session — but not ongoing coaching. Real-time portfolio moves are not included.
How much time does this require?+
The curriculum is self-paced — most students complete all 6 milestones in 6–10 weeks at a few hours per week. Once installed, the AI agents and Idea Generation OS dramatically compress the time needed to reach a high-quality investment decision. The system is designed for part-time investors by design.
Is this a subscription? Are there upsells?+
No subscription. One payment, permanent access to everything listed. There are no upsells inside the curriculum. The AI agents are hosted externally and currently free to use without limits.
What is the 1:1 Q&A session and when does it happen?+
A private 60-minute session at the end of May — just you and Francesco. Bring your portfolio questions, framework doubts, or stock-specific challenges. It's focused entirely on your situation. The session is recorded and yours to keep.
How do I know the track record is real?+
The 27.8% average annual return is a money-weighted return across 5.5 years of real-money investing, updated quarterly and publicly documented. Not a backtest, not a cherry-picked window. Verification details available on request.
Will this price ever come back?+
No. The May offer is a one-time window to access the full AlphaZen system without a recurring commitment. Once May 31st passes, this bundle at this price will not return. The ongoing mentorship is €1,500 every 6 months — this is the only time you get everything for €599 as a one-time payment.
