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Monta Capital Project

Luca Montanari

Building a live portfolio in public, with independent research, transparent decisions, and a long-term compounding mindset.

Platform
Substack
PricingOnly free issuesPublishesDaily
Issues18Founded2 years agoLast Issue8 days ago
Active

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montacapital.substack.com
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Latest Issues

Research Note #03 — $AAVE

Some ideas deserve attention before they deserve capital.

This series is where we study one asset at a time, define the risk, and decide what price would make the bet worth taking.

I am building a real-money portfolio in public. Subscribe...

8 days ago

The Ledger #05 - The portfolio is a set of bets

Hello 👋

Welcome to the second edition of The Ledger.

This is the weekly record of the experiment.

I am building a real-money portfolio in public.

Every decision will be documented.

Every position will have a reason.

Every mistak...

10 days ago

Portfolio Snapshot - May 2026

Welcome to our monthly portfolio update.

This is where I document the public portfolio behind the Project.

This is not investment advice. It is a public record of my own capital allocation process.

For more frequent, real-time updates, y...

15 days ago

Buying This Ethereum Infrastructure Stock

It is time to add a very small digital asset position to the portfolio.

This is a micro-cap Ethereum infrastructure business with exposure to staking, block-building, and DeFi activity.

The setup has asymmetry.

Subscribe now

What makes...

16 days ago

Portfolio Update: Adding Intuit

We are adding Intuit to the portfolio as a starter position.

The company builds software and financial services for consumers, small businesses, and mid-market companies.

Its main products include TurboTax, QuickBooks, Credit Karma, Mail...

17 days ago

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  • Luca Montanari

    Multi-asset investor/analyst. I’m building a public portfolio and sharing the process.

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