1 min read
Sources:
Kevin's account, Kevin's account (Sept 29, 2026)
[]
Short answer
Members see his trades and allocation updates, so the question is answerable for them and not yet for the public. His stated framework is structural rather than technical: no debt, index first, concentration only with a cushion. Whether a video’s confidence corresponds to a large position or a small speculative one, what his largest drawdown was, and whether any technical indicator he uses has a prospective record are facts he has not published,. 1
What is on the record
His allocation: mostly real estate, held without debt, with public securities a small slice. His public stance: a number on the Bear Bull Scale. His trades: published to members after the fact. What is not on the record is the link between how sure he sounds and how much he has at risk. 1
From the September 29, 2026 Q&A
Kevin’s account
Trades are frequently associated with technical analysis, such as basic convergences, relative strength, and what we call the Meet Kevin lines, which are frequently rejection or support lines for stocks. Kevin often sells puts during periods of elevated volatility to collect premium or back into long-term positions at a lower price. 2
His positions are long-term and his tools are simple: convergences, relative strength, and the lines he calls Meet Kevin lines. Confidence in a video does not equal size in the portfolio, and he has never claimed it does. 1
Simply put
✅ How he sizes
➡️ Long-term holdings, mostly real estate and cash, with stocks a minority.
➡️ Sold puts to get paid while waiting for a lower entry.
✅ How he reads charts
➡️ Basic convergence, relative strength, and support and rejection lines.
✅ The honest answer
➡️ A loud video can sit on a small position. Members see the size; the public sees the volume.
Sources
Kevin's account, The bear-bull scale: “I'm mostly exposed to real estate because I believe real estate is bottoming” Read the excerpt
Kevin's account (Sept 29, 2026), Questions 23 and 24, indicators and options Read the excerpt
