Waez Capital delivers real-time SMS trade alerts powered by our proprietary machine learning system. We trade exclusively in mega-cap equities — the companies that always recover. No noise. No guessing. Just the signal.
The 10 most recent positions taken by our ML signal engine, updated in real time. Trading began December 2019 — records published from June 2023 onward, when the firm was formally established. Entry, exit, and return figures are redacted to protect our proprietary strategy.
| # | Date | Symbol | Result | Hold Time | Entry Price | Exit Price | Return $ | Return % |
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Model your growth alongside the S&P 500 average. Toggle after-tax mode to see your real take-home — since these are short-term gains, ordinary income tax rates apply each year on realized profits.
For illustrative purposes only. Tax estimates are approximate. Past performance does not guarantee future results.
Here's something most retail investors don't think about: if you owe taxes on your gains, that tax money was never really yours to keep. So instead of letting it sit idle, you can put it to work in a trade. If you lose it — the IRS effectively shares that loss with you through the $3,000 capital loss deduction, which reduces your ordinary taxable income directly.
The real savings depends on your tax bracket:
That's the IRS handing you back up to $1,110 on a $3,000 loss. Any net losses beyond $3,000 carry forward indefinitely to future tax years — so nothing is wasted. Always consult a tax professional for your specific situation.
Your 401(k), your index funds, your retirement account — they're already loaded with Apple, Microsoft, Amazon, Nvidia, Google, Meta, and Tesla. The world's largest institutions pour billions into these names every single day. They will always recover. The question is: are you just holding them, or are you timing the moves?
The S&P 500 has averaged ~10% annually over decades. Our ML signal has delivered 30% YoY since June 2023. On $50,000 over 20 years, that difference is worth over $2.5M in additional wealth.
You don't need to understand the strategy. You just need to act when the SMS arrives. Entry. Exit. Done. Our average hold time ranges from minutes to days — you're not tying up capital for years.
Apple. Microsoft. Amazon. Nvidia. These aren't speculative bets — they are the global economy. They have the balance sheets, the moats, and the institutional backing to outlast any downturn. You never need to panic-sell.
Our signal is built around anomalies in overnight market behavior — patterns that repeat, that most retail traders completely miss. This is the same type of edge that professional desks exploit daily. Now you have access to it.
Tarek trades his own capital alongside every alert. $200,000 of the $1,250,000 tracked is his personal money. When the signal fires, he's in it with you. No conflict of interest. No paper trading.
Tarek started with nothing, taught himself to trade at 13, and built a $1.25M operation before graduating college. No MBA. No hedge fund pedigree. Just obsessive pattern recognition and a system that works.
*Sharpe Ratio of 3.36 calculated on trade-level returns across 166 trades (June 2023–Jan 2026), annualized at ~100 trades/year. Risk-free rate ~5% annualized. Excludes options trades. For reference: most top hedge funds target a Sharpe above 1.0.
Two strategies. One for building long-term wealth. One for active traders who want the full signal.
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Wall Street has had the edge for decades — proprietary data, faster execution, rooms full of analysts. GameStop proved something the institutions didn't want proven: when retail investors move together with conviction and real information, the playing field shifts. We're not here to squeeze shorts. We're here to build real, compounding wealth — using the same quality of signal that institutions pay millions for, available to anyone with a brokerage account and a phone. You already own these companies in your retirement fund. Now start profiting from the moves.
Know someone who trades and would benefit from the signal? Refer them — when they subscribe, you get one free month added to your account. Ask them to include your full name in the referral field of their inquiry form and we'll add the free month to your account automatically.
Two founders. One focused on the markets, one focused on growth.
Tarek Waez is the founder and driving force behind Waez Capital's trading strategy. What began as a deep obsession with financial markets at age 13 evolved into one of the most disciplined retail trading operations in the space — delivering 30% year-over-year returns by 20 years old. Tarek identified consistent anomalies in overnight market behavior that now power Waez Capital's proprietary ML signal engine, trading exclusively in the world's most dominant mega-cap companies. He is currently an accounting student at the University of South Florida, graduating 2027, and trades his own capital alongside every single alert he sends.
Nick Chrysochoos leads the research and capital management division at Waez Capital, serving as the analytical backbone behind the firm's investment strategy. With a strong foundation in economic research and market structure, Nick focuses on identifying macro and microeconomic trends that drive asset performance across cycles. He combines data-driven analysis with real-world market execution, translating complex financial signals into actionable strategies. Nick plays a critical role in portfolio construction, risk management, and optimizing capital allocation to maximize long-term returns.
Waez Capital was built on a simple thesis: the largest, most liquid companies in the world — Apple, Microsoft, Amazon, Nvidia, Google, Meta, Tesla — will always recover. That asymmetry, combined with a proprietary overnight anomaly detection system, is the foundation of every trade we take.
We don't diversify for the sake of it. We don't chase small caps. We don't trade options or speculative assets. We wait for the right setup in the right names — and we send that alert directly to your phone the moment we enter.
Waez Capital LLC was formally established in June 2023. All published performance records reflect trades from that date forward.
Waez Capital is a proud participant in Stripe Climate. With every subscription payment processed, 1% is automatically directed toward permanent carbon removal technology — funding the earliest-stage companies working to pull CO² out of the atmosphere at scale.
We believe that building a successful firm and being responsible stewards of the planet aren't mutually exclusive. Stripe Climate contributions are pooled and deployed through Frontier, an advance market commitment to purchase $1B+ of permanent carbon removal by 2030, with projects vetted by 60+ scientific experts.
When you subscribe to Waez Capital, you're not just investing in your own financial future. You're contributing to something bigger.
Subscribers receive every trade alert in real time via SMS — entry, exit, and position context. Fill out the form and Nick will follow up with pricing and onboarding details.
We review each inquiry individually. All fields help us confirm you're set up to act on alerts promptly.
By submitting you agree to be contacted by Waez Capital LLC regarding subscription services. Trade alerts are published information and do not constitute personalized investment advice. Past performance is not indicative of future results. Billing processed securely via Stripe.