Performance
Tout

2.34%2026
2026
-7.39%2025
2025
67.15%2024
2024
165.92%2023
2023
-18.07%2022
2022
165.9%0%-165.9%
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗠𝗼𝗿𝗲 𝗟𝗮𝘁𝗲 𝗖𝘆𝗰𝗹𝗲 𝗖𝗼𝗻𝗳𝗶𝗿𝗺𝗮𝘁𝗶𝗼𝗻 Dear Copiers and Followers, Oil continues to remain elevated around the $100 level, obviously due to the geopolitical situation but also even before the war started oil had began its uptrend back in January, and... Afficher plus Traduction
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗣𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴 𝗙𝗼𝗿 𝗟𝗮𝘁𝗲 𝗖𝘆𝗰𝗹𝗲 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 Dear Copiers and Followers, April has been a bumpy month so far, but I took the moves against us to add to high conviction ideas at better prices. As part of our “late cycle” positioning I bought... Afficher plus Traduction
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝘂𝗽𝗱𝗮𝘁𝗲 - 𝗠𝗮𝗿𝗸𝗲𝘁𝘀 𝗔𝗿𝗲 𝗡𝗼 𝗟𝗼𝗻𝗴𝗲𝗿 𝗥𝗲𝗳𝗹𝗲𝗰𝘁𝗶𝗻𝗴 𝗥𝗲𝗮𝗹𝗶𝘁𝘆? Dear Copiers and Followers, Despite the volatility I am happy with the positioning, I maintain my shorts on MSTR and cryptos and longs on oil and energy. Shorting is notoriously difficult,... Afficher plus Traduction
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗙𝗿𝗶𝗱𝗮𝘆 𝗢𝗽𝘁𝗶𝗼𝗻𝘀 𝗦𝗾𝘂𝗲𝗲𝘇𝗲 The 3rd Friday of each month is options expiry and typically we see a “pinning effect” but sometimes prices will lose the pin and break through the gamma wall and a “gamma squeeze” occurs. MSTR traded nearly 17% higher at... Afficher plus Traduction
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗔 𝗣𝗶𝘃𝗼𝘁 𝗜𝘀 𝗖𝗼𝗺𝗶𝗻𝗴 Dear Copiers and Followers, Nothing has changed from a positioning perspective, the rejection on MSTR and our crypto positions has not happened yet but these positions are squeezing into major resistance and therefore there is no reason... Afficher plus Traduction
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗥𝗶𝘀𝗸-𝗢𝗻 𝗦𝗵𝗶𝗳𝘁 𝗡𝗼𝘄 𝗕𝘂𝘁 𝗙𝗼𝗿 𝗛𝗼𝘄 𝗟𝗼𝗻𝗴? The market is clearly shifting more bullish short term, the breakdown in both the dollar and volatility are now giving confirmation that is it safe to buy dips, so yesterday I did add some more longs to... Afficher plus Traduction
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗡𝗮𝘃𝗶𝗴𝗮𝘁𝗶𝗻𝗴 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗲 𝗠𝗮𝗿𝗸𝗲𝘁𝘀 Dear Copiers and Followers, The market is currently behaving fairly erratically and personally the moves make little sense from a purely fundamental outlook, but from a price action perspective they are doing what... Afficher plus Traduction
Simon Towler
Well it seems my intuition was right. What sort of a ceasefire is this?! $OIL $EUROOIL $QQQ (Invesco QQQ) $MSTR (Strategy Inc) $BTC Traduction
Ceci ne constitue pas un conseil en investissement. L’auteur peut avoir des intérêts financiers dans les instruments mentionnés.
Simon Towler
𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 - 𝗧𝗿𝘂𝗺𝗽 𝗕𝗮𝗰𝗸𝘀 𝗗𝗼𝘄𝗻 Dear Copiers and Followers, Obviously a tough night last night, I had actually expected Trump to back down, but I thought it would be highly unlikely the Strait of Hormouz would fully reopen again so soon, given how dismissive Iran have... Afficher plus Traduction
Simon Towler
Simon Towler
a fermé une position de vente $XLY
Portugal
I just closed the trade at a profit of 5.50% Booking some profits on the short side here. There is so much uncertainty, it is hard to have too high conviction either way in the market right now. Traduction
Ceci ne constitue pas un conseil en investissement. L’auteur peut avoir des intérêts financiers dans les instruments mentionnés.
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
5.49%
Trade Story

À propos de Simon Towler
Portugal
Stratégie: Momentum

Professional Trader | 18+ Years Experience. YouTube: sithetrader X: sithetrader
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