Paul Roman Capital

Paul Roman Capital

Investment on the next level

Financial research across markets — from crypto to currencies and bonds.

Deep analysis
Stock analysis & signals
+0%

Average Return

2025 Full Year

+0%

Best Single Trade

ETH/USD — Documented

0

Asset Classes

Crypto · FX · Bonds · More

0+

Years Experience

Active since age 12

Past performance does not guarantee future results. Educational content only — not financial advice.

Investment Thesis

Where & Why We Invest

Our current macro view across five asset classes — thesis, catalysts, and risk factors for each position.

Views represent current positioning and are subject to change · Not financial advice · Do your own research

Philosophy

Our Investment Mentality

Anticyclic trading (buy when great fear, sell when great greed), while betting on cyclical mega trends.

Fear & Greed

Anticyclic entry

Mega Trends

Cyclical positioning

Long View

Patient capital

Process

How We Do It

01

Market Scanning

Continuous monitoring across 6 asset classes — crypto, equities, commodities, FX, bonds, and macro. AI-assisted signal detection combined with manual screening of 50+ data sources daily.

02

Research & Analysis

Cross-asset thesis development integrating technical and fundamental analysis. Each position comes with a defined catalyst list, entry framework, and explicit risk parameters.

03

Publish & Track

Research reports, trade ideas, and portfolio updates published to members. Live performance tracked transparently in the market cockpit — no cherry-picking, full accountability.

Proven Results

Track Record 2025

Independent research across six asset classes — documented, transparent, results-driven.

+0%Average Return 2025Across all active positions
+0%Best Single TradeETH — full cycle captured
0Asset ClassesCrypto · Equities · Commodities · FX · Bonds · Real Estate
0Months Track RecordFull year 2025 documented

Featured Trade

Featured Trade · 2025
EthereumETH/USD
Entry
$1,387
Exit
$4,167
+200.4%
Total Return+$2,780 per ETH
BUYSELL
Equity Curve 2025+68% cumulative
PRC Portfolio
Flat (0%)
+20%+40%+60%+80%JanFebMarAprMayJunJulAugSepOctNovDec+68%
Portfolio Allocation
100%Allocated
Crypto
35%
Equities
25%
Commodities
20%
FX
10%
Real Estate
5%
Bonds
5%
2025 Performance vs Benchmark
PRC Portfolio
+68%
S&P 500 (2025)
+23%
Bitcoin (HODL)
+38%

S&P 500 and BTC figures are approximate 2025 full-year returns for reference only.

Past performance does not guarantee future results · All figures are indicative · Not financial advice · Do your own research · Investments carry risk · Results may vary · Historical returns are not predictive of future performance · Past performance does not guarantee future results · All figures are indicative · Not financial advice · Do your own research · Investments carry risk · Results may vary · Historical returns are not predictive of future performance · Past performance does not guarantee future results · All figures are indicative · Not financial advice · Do your own research · Investments carry risk · Results may vary · Historical returns are not predictive of future performance ·
2026 Outlook

Our personal prediction for 2026

01

Long term bullrun since 2020 will break

02

AI stock bubble burst (Like Dotcom, AI will dominate the economy anyways)

03

Extreme concentration of a small amount of very big companies may lead to a major correction in indexes / ETFs

04

Next tech mega trend: Quantum computing

Personal opinion only — not financial advice.

Live Intelligence

Market Cockpit — Preview

Real-time market intelligence across all major asset classes. Refreshed every 5 minutes, 24/7.

Paul Roman Capital — Market Cockpit
LIVE

Macro Regime

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Fear & Greed

...

Yield Curve

...

COT ReportVIX SurfaceCorrelation MatrixGlobal M2On-Chain AnalyticsSector RotationAI BriefingHistorical Regimes
+8 more panels — members only

Full cockpit access for research members · Data refreshed every 5 minutes

Open Full Cockpit
Equities Intelligence

🚀Market Radar

Stock screening, insider activity, smart picks and fundamental data — all in one place.

Paul Roman Capital — Market Radar
LIVE

Trending

Smart Picks

AI-ranked top stocks weekly

Insider Activity

SEC Form 4 transactions

Market Movers

Top gainers & losers daily

EPSP/E RatioRevenueNet IncomeBetaDividend Yield52W High/LowAvg. VolumeROEFundamentals
Fundamentals & more — open the radar

Live equity data · Smart picks updated weekly · Insider data from SEC filings

Open Market Radar
Conviction Picks

Our Perfect Portfolio

High-quality compounders across eight sectors — businesses with durable moats, pricing power, and long-term structural tailwinds.

Technology
AppleAAPL
Consumer ecosystem & services
MicrosoftMSFT
Cloud & AI infrastructure
Luxury
LVMHMC.PA
World leader in luxury goods
Healthcare
Novo NordiskNVO
GLP-1 / obesity & diabetes
Intuitive SurgicalISRG
Robotic surgery pioneer
Food & Consumer
NestléNESN.SW
Global food & nutrition giant
Sports & Lifestyle
NikeNKE
Global sportswear leader
Energy Transition
Schneider ElectricSU.PA
Energy management & automation
Commodities
Rio TintoRIO
Diversified mining & metals
Financials
S&P GlobalSPGI
Ratings, data & analytics
CME GroupCME
Largest derivatives exchange

Illustrative selection only · Not financial advice · Do your own research · Past performance does not guarantee future results

The Team

Founder & CEO

Paul Romankiewicz — Founder & CEO

Paul Romankiewicz

Founder & CEO

  • Experience across crypto, FX, bonds, and equities
  • Vice President at Sigma Investments (student fund)
  • Over 8 years of intensive market experience — actively trading and analyzing markets since the age of 12

Educational content only — not financial advice.

Global Reach

Based in Maastricht — global perspective

Maastricht
Exclusive Access

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Get in Touch

Contact

Interested in collaborating or discussing markets? Send a message.

Or email directly: paulromancapital@gmail.com