Investing Program: AlphaZen™
Systemize modern value investing and start compounding with my direct help.
Every quarter, I can help a handful of independent investors install the exact same system generating 27.8% annual returns for me - a rigorous plan to multiply their capital invested in the stock market with the same (or lower) risks of a passive investor.
Hey, Compounder!
AlphaZen™ is the private service I offer to Part-Time Compounding members who want to accelerate their expertise and actually install a full system.
The goal is simple: grow or diversify our wealth with equities, on autopilot.
Alpha = Investing in high-quality asymmetric risk-rewards, anytime, to aspire to 15% per year or more, scientifically
Zen = While saving a ton of time, and surf the markets with peace, and fun
I know it’s a bold claim.
But it’s what I’ve been implementing for myself and for students from many parts of the world with measurable success.
With a unique compromise between speed, low effort, quality, and depth of research.
This page exists to give you all the details, so you can decide if it’s for you.
The implementation is extremely flexible.
Depending on your taste, needs, and time constraints, you can either access ‘process-mode’ and discover all the technical aspects on how to build and manage your own portfolio…
Or enter ‘output-mode’ - leveraging my moves directly while building confidence over time.
If you trust my moves, it won’t be blind-copying. Every decision is explained so you can build your own judgment over time.
Whether you want to master the system to invest in full autonomy, or simply follow all my moves in real time while you build confidence, AlphaZen adapts to your level and preferences.
In both situations, I do care a lot about your actual results.
In fact, I'm looking for anybody who can get the most out of the program, seeking immediate ROI from day 1, with enthusiasm and energy.
As such, AlphaZen™ is not:
A pure self-paced course
A subscription
Another discord group
It’s a system ready to be installed from day 1 with the perfect mix of training + tools + AI automations + human consulting (me) and supervised implementation.
We’ll do this together and, why not, build a lasting relationship.
From there, the cap of 5 seats/month: no fake marketing ‘urgency’, but real capacity constraints for me.
With that being said, me be super clear upfront…
AlphaZen™ is not for you if you:
You are not able to tolerate significant short-term volatility
Are looking for short-term trading signals, passive income, or quick 20-30% gains
Can’t commit at least a few focused hours upfront and one-time, to understand the mechanisms and thus building a minimum level of anti-emotional confidence
But if you…
Have at least $20K to deploy - either in cash or allocated without a great degree of confidence
Don’t have time to read 100 different newsletters or spend 3 hours on every single company research, to reach vague conclusions
Find energy in solving complex schemes into simplified flows, and going from mess to order, just like me
Are ready to stay in the value investing game for at least 3-5 years
Want a guaranteed insurance against any costly mistake
Want me to handle the hard job
…then you will find this not only incredibly useful, but exciting too.
The plan is simple - how it works:
Phase 1 (onboarding):
Access to the AlphaZen Training Curriculum: 20+ hours of learning material;
Access to all AlphaZen investing tools: Reverse DCFs screeners, Risk-Reward simulators, Advanced Business Frameworks, and more;
Access to the AI Agents built on top of the IP: Idea Generation OS Agent™, Expectation Pulse™, Risk Buddy™, Dynamic Moat Scorer™, Risk-Reward Scouter™ (and more to come!)
Access to our 1:1 Chat
Access to my personal Portfolio, Risk-Reward Priority Lists, and Investable Universe
Phase 2 (backbone and milesones):
Especially if you’re the process-mode candidate…
It's now time to foster extreme confidence by achieving the 6 milestones of the curriculum.
Idea Generation → How to generate a Quality Investable Universe of 700-1000 names that updates itself on autopilot, just like a super-quality ETF
Art of Valuation → How to come down to 50-100 priority names, immediately spotting asymmetric opportunities
Risk Management → How to minimize company-specific risk, avoid pitfalls, and protect your downside first
Business Fundamentals, Powers & Catalysts → How to build a high-conviction investment thesis by analyzing the business model, the unit economics, the durability of the competitive advantage(s), and the catalysts of a potential opportunity
Portfolio Building & Management → How to build, redesign, and manage a quality concentrated portfolio of equities
Holding, Selling, Surfing The Markets → Tactics on when to hold, rotate, and sell, plus additional important topics (liquidity, options, market sentiment cycles)
Phase 3 (implementation):
Now that you’ve internalized the IP, it’s time to implement.
You will have everything you need to build/redesign your portfolio with confidence:
Simulation Tools
AlphaZen Agents Squad
My direct help/supervision
Or… just observe my moves as a done-for-you reference.
Phase 4 (optional, but nice to have):
Making some money while we wait, with the Zen Option Method - a safe way to collect income with our minimal options strategy, built in conjuction to our value investing principles.
Why me?
This is the exact process I’ve been crafting, running, and refinining for 6 years.
The one behind my real-money track record of 27.8% average annual returns (updated every quarter).
The system that has allowed me to 4x my net worth, to climb a few levels of the financial independence ladder - and gain the freedom to set my career as Corporate Finance Manager aside to build this new role as Investment Consultant, Writer, and Creator.
And I experience a genuine sense of satisfaction when I can see another professional crack the world of equity investing and be able to own his/her favorite companies with confidence.
What your peers are saying:
Ben - Digital Business Owner
“I was increasingly getting frustrated with books and podcasts, as they were too high-level, missing the actual implementation process.”
Marcello - Strategy Consulting Manager
“I wanted diversify my investments but didn’t know how to value companies in a streamlined way. Now I have a systematic approach that actually works.”
Kenneth - Start-Up Investor | Former Industrial Entrepreneur
“I recommend Francesco’s Program to serious investors who want to advance to the next level. His Mentorship is very valuable and his methodology very complete.”
The investment:
€1,500 in total / 6 months.
It renews every 6 months.
It pays for itself on day 1 with the assets you get.
Or at the first avoided mistake.
Or with the first small win.
And if we mention the amount of hours saved… I don’t even know how much this is worth.
How to get started:
→ Step 1: Reserve your seat here filling out this 1-min form
→ Step 2: I’ll review your form, and let you know if you’in
If I see your application isn’t the right fit, I’ll let you know within 24 hours.
P.S. If you’re reading this and wondering whether you’re “ready enough” - you probably are. The investors who benefit most from AlphaZen aren’t the ones with the most experience. It’s actually the opposite.
P.S. II: The scariest part of investing? The cost of inaction. I don’t think I need to brainwash you on this. Now is the time. Months of inaction have a very high opportunity cost.
From Inside
Training Program Platform (from inside):
Training Program Curriculum:
Inside the curriculum
Onboarding
Welcome to AlphaZen
Milestones & Roadmap
Expectations, Goals, Tools
Milestone 1 — Foundations
Introduction
Personal Finance — Protection Layers
Personal Finance — Personal Finance Tracker
Personal Finance — Net Worth & FIRE Tracker
Behavioral Finance — Introduction
Behavioral Finance — Mental Traps
Behavioral Finance — Audit Survey
Behavioral Finance — Archetypes
Financial Statements for Modern Value Investing — Masterclass
Advanced Financial Statements Analysis — Introduction
Advanced Financial Statements Analysis — Balance Sheets Special Items
Advanced Financial Statements Analysis — Income Statement & Cash Flow Statement
Advanced Financial Statements Analysis — Cash Flow Statements pt. 2
FS Analysis & Red Flags — Balance Sheet 1/3
FS Analysis & Red Flags — Balance Sheet 2/3
FS Analysis & Red Flags — Balance Sheet 3/3
FS Analysis & Red Flags — Revenues
FS Analysis & Red Flags — Gross Marginality
FS Analysis & Red Flags — Operating Expenses & Marginality
Economic Power
Capital Allocation
FS Red Flags — Prompt
Milestone 2 — Idea Generation
OS Intro
Activate Your API Key
Deep Dives Selection Logic
How to operate
Premise
Founder-Led
Best Global Brands
Most Innovative Companies
World’s Best Workplaces
Net Retention Rate
Owner Operators
Serial Acquirers
Health-Tech & ARR
Compounders List
Screeners Intro
Quality Growth
Quality Low Beta
Buyback
Alpha+Beta
Dividend Kings
52-Week Lows
Dividend Growth
Gross Margin Scalers
CAPEX
OPEX Unoptimized Scalers
FCF Small & Mids
SaaS
Authority Lists
AI Quality Dashboard
AI Prompts & Custom Lists
Dream Watchlist
Build Your Own Watchlists
Closing Remarks
Milestone 3 — Art of Valuation
Introduction
Metrics To Avoid
Thoughts on DCF
Reverse DCF
Introduction to Risk-Reward
Multiples pt. 1
Multiples pt. 2
Closing the RR Model
Risk-Reward Priority Panel
Risk-Reward Screener, Practical Remarks
Risk-Reward Screener, Revenues
Buyback Calculator
Multiple Builder
Earnings Power Remarks
Multiple Normalizator
Mistakes to Avoid in the RR
Risk-Reward Scoring Method
Milestone 4 — Risk Management & Business Fundamentals
Risk Management
Introduction
Control, Profit, Growth
Industry
Management
CCC pt. 2
CCC pt. 3
CCC Prompt
PESTEL
PESTEL Prompt
Value Trap Summary
Market Related Risks pt. 1
Market Related Risks pt. 2
Market Related Risks pt. 3
Conclusion
Business Analysis
Introduction
Revenues
Strategic KPIs
TAM & Market Share
MAUs & ARPU
GMV & Take Rate
Capacity, Volumes, ASP
ACV
Locations
Conglomerates
Revenue Progression Automation
Unit Economics Deterioration
Earnings Power Introduction
Gross Margin Expansion
Operating Margin Expansion
Earnings Power Automation
Closing Remarks
Power Analysis
Introduction
7 Powers Framework
ROIC Matrix
Dynamic Powers
Resources
Investable Situations
MOAT Erosion
Power & Inflection Points Automation
Investment Theses
Connecting The Dots
Risk-Reward Scores
Double Thesis
Milestone 5 — Building Your Portfolio
Composition pt. 1
Composition pt. 2
Multiple Entries
Behavioral Traps Bull Market
Behavioral Traps Bear Market
Behavioral Map Prompt
Portfolio Tracking
Milestone 6 — Surfing The Markets
Introduction
Holding & Selling pt. 1
Earnings Season
Holding & Selling pt. 2
Selling Mistakes
Holding & Selling pt. 3
Behavioral Traps Hold & Sell
Diary
Macro & Market Cycle — Our Approach
Macro & Market Cycle — Dashboard
Bonus — Fiscal.ai Tutorials
Overview Of Important Features
Simulating Your Portfolio
Investor Relations
Custom Metrics
FAQs:
→ Available at the bottom of this web-page: click here
Thanks for your valuable time.
I’m waiting for you inside AlphaZen™.
Not financial advice. Capital at risk. AlphaZen is investing education and coaching — you make every decision on your own portfolio. Past performance does not guarantee future results.