Rendimiento
Todo

11.58%2026
2026
-29.06%2025
2025
307.50%2024
2024
172.90%2023
2023
-0.35%2022
2022
0%2021
2021
12.25%2020
2020
307.5%0%-307.5%
Brian Rapose
Brian Rapose
Espaรฑa
๐Ÿ“ฐ๐™ˆ๐™–๐™ง๐™ ๐™š๐™ฉ ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿ“ฐ 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.... Mostrar mรกs Traducir
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MSTR
Strategy Inc
100.01
3.16 (3.26%)
Brian Rapose
Brian Rapose
Espaรฑa
๐Ÿ“ฐ๐™…๐™ช๐™ฃ๐™š ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š๐Ÿ“ฐ 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... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐Ÿ“ฐ๐™‹๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š๐Ÿ“ฐ 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... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐Ÿ“ˆ๐˜พ๐™ง๐™–๐™˜๐™ ๐™จ ๐˜ฝ๐™š๐™ฃ๐™š๐™–๐™ฉ๐™ ๐™ฉ๐™๐™š ๐™ƒ๐™ž๐™œ๐™๐™จ๐Ÿ“‰ 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 doesnโ€™t match the optimism on the charts. Oil keeps... Mostrar mรกs Traducir
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SPY
State Street SPDR S&P 500 ETF
773.26
4.70 (0.61%)
Brian Rapose
Brian Rapose
Espaรฑa
๐˜ฝ๐™ช๐™ฎ ๐™ฉ๐™๐™š ๐™™๐™ž๐™ฅ? 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,... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐™’๐™๐™ฎ ๐™ˆ๐™–๐™ง๐™ ๐™š๐™ฉ๐™จ ๐™๐™š๐™š๐™ก ๐™ƒ๐™š๐™–๐™ซ๐™ฎ ๐™๐™ž๐™œ๐™๐™ฉ ๐™‰๐™ค๐™ฌ While we wait for what is arguably the most important earnings report of the week from $NVDA (NVIDIA Corporation) itโ€™s worth putting recent market moves into context. Over the past week, roughly $700 billion was wiped from US equity markets,... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐˜ฝ๐™ž๐™ฉ๐™˜๐™ค๐™ž๐™ฃ ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š: ๐™๐™š๐™ก๐™ž๐™š๐™› ๐™ง๐™–๐™ก๐™ก๐™ฎ ๐™ง๐™ž๐™จ๐™  ๐™ž๐™ฃ๐™จ๐™ž๐™™๐™š ๐™– ๐™—๐™ง๐™ค๐™–๐™™๐™š๐™ง ๐™™๐™ค๐™ฌ๐™ฃ๐™ฉ๐™ง๐™š๐™ฃ๐™™ The sharp break from the mid-$80k area down toward ~$74k wasnโ€™t random volatility. It confirmed the weakness that had been building quietly for weeks. While a short-term bounce is possible... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐˜ฝ๐™ž๐™ฉ๐™˜๐™ค๐™ž๐™ฃ, ๐™ฉ๐™๐™š ๐™™๐™ค๐™ก๐™ก๐™–๐™ง, ๐™–๐™ฃ๐™™ ๐™ฅ๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™ฅ๐™ค๐™จ๐™ž๐™ฉ๐™ž๐™ค๐™ฃ๐™ž๐™ฃ๐™œ Itโ€™s been a while since my last update. Thatโ€™s because Iโ€™ve been closely watching Bitcoinโ€™s behaviour over recent weeks, and one thing has become clearer. When the US dollar weakens, gold and silver rally. Bitcoin... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐ŸŽ„๐™’๐™ž๐™จ๐™๐™ž๐™ฃ๐™œ ๐™–๐™ก๐™ก ๐™ข๐™ฎ ๐™˜๐™ค๐™ฅ๐™ž๐™š๐™ง๐™จ ๐™–๐™ฃ๐™™ ๐™›๐™ค๐™ก๐™ก๐™ค๐™ฌ๐™š๐™ง๐™จ ๐™– ๐™ซ๐™š๐™ง๐™ฎ ๐™ˆ๐™š๐™ง๐™ง๐™ฎ ๐˜พ๐™๐™ง๐™ž๐™จ๐™ฉ๐™ข๐™–๐™จ๐ŸŽ„ Thank you for the trust, patience, and support youโ€™ve shown throughout a challenging year. Markets havenโ€™t made things easy in 2025, but I genuinely appreciate everyone whoโ€™s stayed with... Mostrar mรกs Traducir
Brian Rapose
Brian Rapose
Espaรฑa
๐Ÿ“ฐ๐™‹๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿ“ฐ Letโ€™s talk frankly about performance. 2025 has been a tough year for the portfolio. Early-year events left me chasing recovery, and weโ€™ve since ended up with an $MSTR (Strategy Inc) position that has become a meaningful drag on overall performance. That said, Iโ€™m... Mostrar mรกs Traducir

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Espaรฑa
Estrategia: Valor

My strategy is to search for alpha in undervalued growth assets. Min copy amount $625
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