๐ฐ๐๐๐ง๐ ๐๐ฉ ๐๐ฅ๐๐๐ฉ๐ ๐ฐ
The last few weeks have been encouraging recovery following poor performance in June, but I believe it's still important to remain patient and keep expectations realistic.
Markets appear to be going through a period of rotation rather than moving in one clear direction.... Mehr anzeigen รbersetzen
๐ฐ๐ ๐ช๐ฃ๐ ๐ช๐ฅ๐๐๐ฉ๐๐ฐ
June was a challenging month, with the portfolio finishing -9.54%, but we are still up for the year.
While negative months are never enjoyable, they're a natural part of investing, particularly in the crypto market, where volatility is the price we pay for the potential... Mehr anzeigen รbersetzen
๐ฐ๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐ช๐ฅ๐๐๐ฉ๐๐ฐ
On Friday I closed my short positions on the S&P 500 and QQQ. Unfortunately, those trades didn't play out as expected. Despite higher interest rates, persistent inflation and elevated oil prices, the market has continued to push higher.
At some point these... Mehr anzeigen รbersetzen
๐๐พ๐ง๐๐๐ ๐จ ๐ฝ๐๐ฃ๐๐๐ฉ๐ ๐ฉ๐๐ ๐๐๐๐๐จ๐
The market is printing fresh all-time highs, but the cracks are getting harder to ignore.
Yesterday, I opened short positions on $SPY (State Street SPDR S&P 500 ETF) and $QQQ. The backdrop simply doesnโt match the optimism on the charts.
Oil keeps... Mehr anzeigen รbersetzen
๐ฝ๐ช๐ฎ ๐ฉ๐๐ ๐๐๐ฅ?
Geopolitics has once again shifted the near-term market backdrop.
Just as I began deploying funds into the software sector, where many names are showing basing structure, the latest escalation between the US and Iran has introduced fresh uncertainty. Events are moving quickly,... Mehr anzeigen รbersetzen
๐๐๐ฎ ๐๐๐ง๐ ๐๐ฉ๐จ ๐๐๐๐ก ๐๐๐๐ซ๐ฎ ๐๐๐๐๐ฉ ๐๐ค๐ฌ
While we wait for what is arguably the most important earnings report of the week from $NVDA (NVIDIA Corporation) itโs worth putting recent market moves into context.
Over the past week, roughly $700 billion was wiped from US equity markets,... Mehr anzeigen รbersetzen
๐ฝ๐๐ฉ๐๐ค๐๐ฃ ๐ช๐ฅ๐๐๐ฉ๐: ๐๐๐ก๐๐๐ ๐ง๐๐ก๐ก๐ฎ ๐ง๐๐จ๐ ๐๐ฃ๐จ๐๐๐ ๐ ๐๐ง๐ค๐๐๐๐ง ๐๐ค๐ฌ๐ฃ๐ฉ๐ง๐๐ฃ๐
The sharp break from the mid-$80k area down toward ~$74k wasnโt random volatility. It confirmed the weakness that had been building quietly for weeks. While a short-term bounce is possible... Mehr anzeigen รbersetzen
๐ฝ๐๐ฉ๐๐ค๐๐ฃ, ๐ฉ๐๐ ๐๐ค๐ก๐ก๐๐ง, ๐๐ฃ๐ ๐ฅ๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐ฅ๐ค๐จ๐๐ฉ๐๐ค๐ฃ๐๐ฃ๐
Itโs been a while since my last update. Thatโs because Iโve been closely watching Bitcoinโs behaviour over recent weeks, and one thing has become clearer.
When the US dollar weakens, gold and silver rally. Bitcoin... Mehr anzeigen รbersetzen
๐๐๐๐จ๐๐๐ฃ๐ ๐๐ก๐ก ๐ข๐ฎ ๐๐ค๐ฅ๐๐๐ง๐จ ๐๐ฃ๐ ๐๐ค๐ก๐ก๐ค๐ฌ๐๐ง๐จ ๐ ๐ซ๐๐ง๐ฎ ๐๐๐ง๐ง๐ฎ ๐พ๐๐ง๐๐จ๐ฉ๐ข๐๐จ๐
Thank you for the trust, patience, and support youโve shown throughout a challenging year. Markets havenโt made things easy in 2025, but I genuinely appreciate everyone whoโs stayed with... Mehr anzeigen รbersetzen
๐ฐ๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐ช๐ฅ๐๐๐ฉ๐ ๐ฐ
Letโs talk frankly about performance.
2025 has been a tough year for the portfolio. Early-year events left me chasing recovery, and weโve since ended up with an $MSTR (Strategy Inc) position that has become a meaningful drag on overall performance.
That said, Iโm... Mehr anzeigen รbersetzen
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