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67.82%2025
2025
13.11%2024
2024
-41.43%2023
2023
40.07%2022
2022
7.03%2021
2021
1.67%2020
2020
-27.59%2019
2019
-76.34%2018
2018
53.17%2017
2017
76.3%0%-76.3%
Carl Nilsson
It's interesting how quiet the VIX is given the large drop $UVXY (ProShares Ultra VIX Short-Term Futures ETF) $VXX (iPath Series B S&P 500 VIX Short-Term FuturesTM ETN) . doesn't suggest panic selling but rather a structured taking of profit. Maybe it will spike later in the week. $SPX500 $NSDQ100... Mostra di più Traduci
Carl Nilsson
A short copier update: We are having a seriously rough start of November. A correction has been expected since September and we are well positioned to buy the dip, but I feel kind of sorry for those of you who chose to copy during October because you will have quite a negative start. But we keep a long... Mostra di più Traduci
Carl Nilsson
🚀 Second Chances Don’t Come Often — but $MSTR (Strategy Inc) Might Just Be One of Them Back last year, I thought I had largely missed the boat on $MSTR — only grabbing about a 60% profit on a company with brilliant fundamentals. But now, it looks more and more like it’s giving us a second chance. This... Mostra di più Traduci
Carl Nilsson
🌍 Welcome — and Let’s Talk Big Picture First of all, welcome to all new copiers! 🙌 I’m really glad to have you on board — and I thought I’d take a moment to lay out my overall investment thesis as it stands today. 💡 My Strategy: Macro-Based Investing My overall investment strategy is macroeconomic.... Mostra di più Traduci
Carl Nilsson
Modificato
⚖️ A Fragile Balance — But Still Bullish Ahead Good morning everyone! ☀️ The markets are holding up, but it’s a delicate equilibrium right now. Despite the green on the screen, several signals are flashing caution, especially the bearish divergence on the RSI. Price action has been making higher highs,... Mostra di più Traduci
Carl Nilsson
🌿 Green Day — But We’re Not Out of the Woods Yet Good morning everyone! ☀️ I was asked to clarify my statement that precious metals usually rally first, followed by a shift in monetary policy toward more liquidity — and then, finally, a speculative boom in crypto and tech. So let’s unpack that a bit.... Mostra di più Traduci
Carl Nilsson
⛓️ Silver Slam & Tech Turbulence — But the Big Picture Stays Intact $Silver hit us hard yesterday, and today it’s tech’s turn — with $QS (QuantumScape Corporation), $RGTI (Rigetti Computing Inc), and $QUBT (Quantum Computing Inc) taking the brunt of the selloff. 📉 As I’ve said many times, there’s... Mostra di più Traduci
Carl Nilsson
🌿 Green Day — But We’re Not Out of the Woods Yet We’re up 78.81% YTD, and the markets are showing green again today 🌱 — but let’s not get carried away just yet. The short-term setup still looks fragile, and several warning lights are flashing under the surface. Market Breadth Weakening 🧩 Only about... Mostra di più Traduci
Carl Nilsson
📉 Markets Testing Nerves — Still No Clear Direction The markets are taking profits broadly, but both $SPX500 and $NSDQ100 are still holding just above their 50-day moving averages. As long as those levels hold, the overall direction remains uncertain — we’re stuck in that frustrating zone where anything... Mostra di più Traduci
Carl Nilsson
Markets at a Crossroads 🌀📊 The market feels uncertain right now — like it’s trying to decide which story to believe. On the $SPX500 and $NSDQ100 , we’ve tested the 50-day moving average and bounced, but there’s still no confirmation of direction. The bulls have defended support, yet momentum indicators... Mostra di più Traduci

Informazioni Carl Nilsson
Svezia
Strategia: Macro

Patiently profiting from anticipating the next big move in the economy.
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12 Copiatori
1.9K Follower