All members receive the same benefits of our membership.
Your decision comes down to savings versus flexibility.
Secure the best value with the Annual Membership,
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Full access, renewed annually.
Full access, billed quarterly.
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Our community is for committed investors. The membership fee is an intentional filter to ensure a focused and professional environment. We do not offer a traditional trial because our trial is our body of work. We invite you to review our extensive Case Studies, which contain years of Malcolm's analysis. It is the best and most transparent proof of the value we provide.
No. The Circle is a financial publisher. We provide our work to help you sharpen your own judgment. We are not Registered Investment Advisors, we do not manage money, and we do not provide personalized advice. Your decisions, and your results, will always be your own.
We believe the math is compelling. Take a look below and judge for yourself.
Our approach is not built on a crystal ball. It’s built on the deliberate pursuit of asymmetry: finding speculations where the potential upside dwarfs the manageable downside. This isn’t about being right every time. It’s about creating a portfolio where the wins are designed to vastly outstrip the losses.
This requires a specific kind of discipline. It’s the patience to wait for a truly skewed risk/reward setup and the conviction to act decisively when one appears.
We don't chase market weather reports or react to the noise. Our work is to identify fertile ground – undervalued assets with a clear path to growth – and tend to them with patience. The goal isn’t to predict the rain; it’s to own the farm.
An investment philosophy is just a theory until it's tested by the market. We don't just show you the work; we show you the result of the work. Bobby’s story is the ultimate case study – verifiable proof of what happens when a sound way of thinking meets real-world discipline, through bull and bear markets alike.
Markets go down. Sometimes violently. Anyone who tells you otherwise is either a fool or a liar. Our approach is built on this certainty. Before we even think about returns, we focus on durability – managing risk and sizing our positions to weather the inevitable storms. Because the single most important factor in long-term compounding is staying in the game.
Theory is easy. Application is everything. We built The Circle to be the place where diligence takes shape among a private community of serious investors. The proof is waiting inside.
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