I just closed the trade at a profit of 231.05%
I decided to sell my $AAPL (Apple) position. To be clear, I still think Apple is an incredible company, with one of the strongest brands, ecosystems, and customer bases in the world.
The issue for me is valuation. At current levels, I think the stock... عرض المزيد ترجم
𝑻𝒐𝒅𝒂𝒚 𝒕𝒉𝒆 𝑼𝑺 𝒎𝒂𝒓𝒌𝒆𝒕 𝒊𝒔 𝒄𝒍𝒐𝒔𝒆𝒅 𝒅𝒖𝒆 𝒕𝒐 𝑰𝒏𝒅𝒆𝒑𝒆𝒏𝒅𝒆𝒏𝒄𝒆 𝑫𝒂𝒚.
It's been a while since I wrote an update, so here is a quick one:
One of the most important moves was reducing $BTC exposure around the 80k area and reallocating part of that capital into software... عرض المزيد ترجم
$BFIT.NV (Basic-Fit N.V) is surging today after UBS upgraded the stock from Neutral to Buy and raised the price target from €23.5 to €43.5.
Their thesis is that investors are undervaluing three key drivers:
1. The earnings and return uplift as club openings slow and the existing base matures,
2. The... عرض المزيد ترجم
𝑾𝒉𝒂𝒕 𝒊𝒇 𝒎𝒆𝒎𝒐𝒓𝒚 𝒔𝒕𝒐𝒄𝒌𝒔 𝒂𝒓𝒆 𝒏𝒐𝒕 𝒂𝒄𝒕𝒖𝒂𝒍𝒍𝒚 𝒄𝒉𝒆𝒂𝒑… 𝒃𝒖𝒕 𝒄𝒍𝒐𝒔𝒆𝒓 𝒕𝒐 𝒕𝒉𝒆𝒊𝒓 𝒓𝒊𝒔𝒌𝒊𝒆𝒔𝒕 𝒑𝒐𝒊𝒏𝒕?
While studying for the CFA, I recently came across something called the Molodovsky effect, and I immediately thought about what we’re seeing today in memory... عرض المزيد ترجم
I decided to trim half of my $TGS.OL (TGS-NOPEC) position after the stock was up almost 40% in less than three months. This move came much faster than I expected. TGS is a great company with a solid business model, and it was initially a position I wanted to build gradually over time.
After the sharp... عرض المزيد ترجم
$BFIT.NV (Basic-Fit N.V) is moving higher today following news that the company has received approval to operate 24/7 staffless clubs in France. This is an important regulatory change, as France is one of Basic‑Fit’s core markets and staff costs are a meaningful part of the cost base. Management expects... عرض المزيد ترجم
Days like today are exactly why staying invested matters.
It’s tempting to try to “avoid crashes” or step aside during periods of uncertainty. The problem is that markets don’t recover gradually.
Historically, the biggest positive return days tend to happen very close to the biggest down days. If... عرض المزيد ترجم
March Portfolio Update
One of the key moves this month was reallocating part of the portfolio into energy stocks, a position that has acted both as an effective hedge and a strong contributor relative to the benchmark. This shift has helped balance the portfolio during a period of elevated volatility... عرض المزيد ترجم
February Portfolio Update
One of the most notable developments this year has been the growing divergence between the S&P 500 and the Equal Weight S&P 500.
This divergence reached one of the widest levels in recent years, with the traditional S&P 500 underperforming its equal-weighted counterpart.... عرض المزيد ترجم
3
0
0
انضم إلى ملايين المتداولين
ابحث عن متداول تفضله وانقر فوق نسخ. عندما يقومون بالتداول، فأنت كذلك تتداول.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Mon Aug 10 2026 09:33:52 GMT+0000 (Coordinated Universal Time)