๐ฅ ๐๐ฅ๐๐๐ค ๐ ๐ซ๐ข๐๐๐ฒ ๐๐๐๐ค ๐๐ฌ ๐๐ง โ ๐๐ข๐ฌ๐๐จ๐ฎ๐ง๐ญ๐ฌ ๐๐๐ซ๐จ๐ฌ๐ฌ ๐๐๐ฃ๐จ๐ซ ๐๐ญ๐จ๐๐ค๐ฌ!๐ฅ
Dear copiers,
When markets fall together ahead of a major earnings release like this, prices often behave like a store putting items on sale. Thatโs why I call it a โBlack Friday weekโ: quality companies are trading at lower levels not because their value collapsed, but because fear is pushing everything down at once.
My gradual reinvestment plan continues. As promised, Iโm deploying the proceeds from the apartment sale step by step. I started with the first ~15%, and today Iโm adding another 5% to take advantage of the current pullback.
โ ๐๐ก๐๐ญโ๐ฌ ๐ก๐๐ฉ๐ฉ๐๐ง๐ข๐ง๐ ๐ข๐ง ๐ญ๐ก๐ ๐ฆ๐๐ซ๐ค๐๐ญ ๐ญ๐จ๐๐๐ฒ:
The S&P 500 slipped below its 50-day moving average, a level many traders look at. Some see this as a sign of a deeper pullback.
Tech and AI names are weighing on the indexes. Nvidia and other leaders are swinging hard, which amplifies volatility across the board:
๐๐ฏ๐ข๐๐ข๐ ๐ซ๐๐ฉ๐จ๐ซ๐ญ๐ฌ ๐๐๐ซ๐ง๐ข๐ง๐ ๐ฌ
are coming shortly and that's shaking the entire market. Traders are tense because the stock has a huge weight in the indexes, and even small surprises in revenue, margins or guidance can push prices sharply in either direction. Right now we donโt know if the numbers will calm nerves or fuel more selling, but the uncertainty itself creates movement โ and movement creates opportunity.
And hereโs the question I always come back to:
๐ ๐ข๐ฏ๐ ๐ฒ๐๐๐ซ๐ฌ ๐๐ซ๐จ๐ฆ ๐ง๐จ๐ฐ, ๐ฐ๐ข๐ฅ๐ฅ ๐๐ฏ๐ข๐๐ข๐ ๐๐ ๐ฐ๐จ๐ซ๐ญ๐ก ๐ฆ๐จ๐ซ๐ ๐จ๐ซ ๐ฅ๐๐ฌ๐ฌ ๐ญ๐ก๐๐ง ๐ญ๐จ๐๐๐ฒ?
If your answer is โmore,โ then days like this turn into entry points. Panic pulls prices down fast, while the long-term value of a leading company grows at its own pace. Noise fades. Growth doesnโt.
๐๐ฎ๐ญ ๐ก๐๐ซ๐โ๐ฌ ๐ญ๐ก๐ ๐ค๐๐ฒ ๐ฉ๐จ๐ข๐ง๐ญ:
When the whole market moves together, itโs usually fearโnot fundamentalsโdriving prices.
Fear pushes good companies down along with the weak ones.
Thatโs often the moment when long-term investors get the best entry points.
๐๐๐ก๐ฒ ๐โ๐ฆ ๐๐๐๐ข๐ง๐ ๐% ๐ซ๐ข๐ ๐ก๐ญ ๐ง๐จ๐ฐ:
I stay consistent with the plan: same allocation, same structure. Iโm only adding capital, not changing the mix.
Volatility gives us lower prices. I see this as a chance to accumulate while others hesitate.
If youโre copying me, you donโt need to change anything.
If you want to enter into the copy, that's a very good moment. I know some people wait forever to enter into a copy, wondering whether that's the perfect moment. I don't know whether it's perfect, but it's a good moment to me.
If you want to join this step, you can add capital as soon as you read this.
๐ What you can do:
If your plan matches mine, feel free to ride this move with me.
If youโd rather stay as you are, that works too.
If your plan matches mine, feel free to ride this move with me.
Iโll keep posting each new tranche with a short heads-up, just as promised.
More updates coming soon.
All the best,
Matteo
$SPX500$NVDA (NVIDIA Corporation)$BTC$META (Meta Platforms Inc)... Show More
Hi Mateo. I copy you for 5 months and Im currently -3% on the investment for those 5 months. Ive been on your copy like 80% of the time in loss. Is this normal or Im doing something wrong? I copied with 1500$.... Show More
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