Parnalia Equities
Long-term public equities
Systematic selection · Disciplined risk · Compounding
Parnalia Equities is an independent long-only public-equities strategy. Systematic rules govern selection, risk, and exits; fundamental analysis helps evaluate the businesses behind the signals, while long holding periods give successful investments time to compound.
Every trade recorded on Collective2 · Live holdings on SavvyTrader
- Annualized return
- +41.22%
- Average holding period
- ~203 days
- Public track record
- Since January 2023
Philosophy
Process over prediction.
Parnalia Equities focuses on making disciplined, repeatable decisions rather than trying to predict every market move.
01
Selection
Technical criteria define the opportunity set. Fundamental analysis helps determine which businesses support a longer-term investment case.
02
Sizing
Every new position follows the same risk framework. Position size is determined before entry, rather than increased as conviction grows.
03
Exits
A predefined long-term trend rule determines when a position is sold. Headlines, short-term volatility, and valuation concerns do not override the process.
Portfolio Construction
Risk determines position size. Performance determines portfolio weight.
New positions are typically limited to approximately 3.5% of the portfolio, with roughly 1% of portfolio capital at risk. Leverage is targeted at no more than 1.20×.
This keeps initial exposure disciplined while allowing successful investments the flexibility to become more meaningful over time.
The result is a portfolio where risk is controlled at entry, while concentration reflects the performance of the underlying holdings.
Track Record
Public track record
The Parnalia Equities strategy has maintained a public record since 2023. Every trade is recorded independently by Collective2, and the current holdings are public on SavvyTrader.
Past performance does not guarantee future results.
About
Vaibhav Parnalia
Founder, Parnalia Equities
Vaibhav Parnalia is a software engineer and independent investor. His investing journey began in 2016 and evolved from shorter-term, technically driven trading toward a more systematic process built around disciplined selection, predefined risk and long holding periods.
In January 2023, he began publicly tracking the strategy that became Parnalia Equities and committed personal capital alongside it.
His engineering background shaped the principles behind the strategy: understand the system, identify the variables that matter, separate signal from noise, and refine decisions through evidence.
The objective is simple to state and difficult to execute: allocate capital to attractive businesses, manage risk with discipline, and give the best investments time to compound.