Francis Obeng
Francis Obeng @francisjrobeng

Ytelse
Alle

1.30%2026
2026
18.33%2025
2025
35.88%2024
2024
41.81%2023
2023
-41.12%2022
2022
13.05%2021
2021
118.92%2020
2020
-7.41%2019
2019
118.9%0%-118.9%
Diskusjon
Francis Obeng
Francis Obeng
Italia
5t
₿ The crypto rule I never break No margin. Ever. Crypto is 15.04% of me — $BTC at 9.76%, $ETH at 2.65%, $SOL at 1.93%, and $CRO at 0.7% — and that ceiling is the product. I DCA through volatility; I don't lever the dip and I don't size from a timeline. The honest test: if this sleeve doubled... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
23t
💭 Macro / Markets — three sleeves, one mandate My book sits at US 57.4% · HK 27.0% · Crypto 14.4%. US mega-caps are the core (~57.4%); HK (~27.0%) is the diversification that keeps me off a single-market bet. Three sleeves, one mandate: US for core compounders, HK for diversification, crypto as a... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
1d
Q3 earnings season is kicking off, and the next few weeks will bring plenty of headlines and some sharp moves in both directions. 📊 For a long-term DCA book I try to treat each report as a thesis check, not a price event: is the business still doing what I bought it for? The one-day reaction often... Vis flere Oversett
📈 Revenue & growth
100.00%
🔮 Guidance / outlook
100.00%
💵 Margins & cash flow
100.00%
🙈 Just the share price
100.00%
5 Stemmer
Francis Obeng
Francis Obeng
Italia
1d
🔍 How I size $META (Meta Platforms Inc) in the book $META sits at 10.32% because the size matches the edge I think I have — not because the chart looked friendly. Big conviction gets room; weaker ideas stay small. No leverage to inflate a position I couldn't hold flat. The flip side: too much... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
2d
💭 What would make me cut crypto A red week on $BTC is noise. Crypto at 15.29% ($BTC at 9.87%, $ETH at 2.72%, $SOL at 1.98%, and $CRO at 0.72%) stays only while I can underwrite the sleeve. What isn't noise: a thesis break, a custody/regime shift I can't underwrite, or a sleeve that starts crowding... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
2d
💡 Portfolio Pulse: concentration check Top three: $GOOG (Alphabet) 12.3%, $META (Meta Platforms Inc) 9.82%, $BTC 9.81%. Concentration is a choice — I own it on purpose. Here's the honest tension: is ~12.3% on $GOOG too concentrated for comfort? Maybe. The other angle: if I didn't believe the... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
3d
💭 DCA & patience I don't try to buy the bottom. I buy quality on a schedule and let time do the heavy lifting. DCA isn't glamorous — it's the habit that keeps me invested when the tape is ugly and calm when it's euphoric. The honest counter-angle: DCA means I also buy into strength,... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
3d
New week, same charts. Monday open — honest take? Vote below, no judgment. $BTC $SOL $MSFT (Microsoft) $AMZN (Amazon.com Inc) $2318.HK (Ping An Insurance) Oversett
Ikke investeringsrådgivning. Forfatteren kan ha finansielle interesser i de nevnte instrumentene.
🚀 Full conviction mode
100.00%
👀 Watching first hour
100.00%
😬 Already refreshing
100.00%
🧘 Plan over feelings
100.00%
6 Stemmer
Francis Obeng
Francis Obeng
Italia
3d
📊 Market Pulse market read — data, not noise Map today: US 57.0% · HK 27.2% · Crypto 14.6%. No material weight shift since last check — the book is stable while the tape argues about everything else. The other angle: headlines will always scream that the map is wrong. Maybe. I still rotate on conviction... Vis flere Oversett
Francis Obeng
Francis Obeng
Italia
4d
💭 The kill-switch I wrote for $ETH I wrote the kill-switch on $ETH before I needed it. 2.7% stays only while the moat, the mandate, and my belief all hold. A red week is not the switch. If the bar is hit I cut size — not because the chart yelled, because I said I would. Until then DCA stays on and... Vis flere Oversett
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ETH
Ethereum
2363.6996
-49.7604 (-2.06%)

Om Francis Obeng
Italia
Strategi: Multistrategi

Multi-Asset Strategist | 8Y Track | Tech & Crypto | Disciplined DCA | Risk: 4
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76 Kopierere
3.3K Følgere

Lignende tradere

Nylig handlet

SOL
SOL
Åpnet•06/10/26, 08:38
▴-15.35%
P/T
ETH
ETH
Åpnet•06/10/26, 08:38
▴-12.69%
P/T
SOL
SOL
Åpnet•08/09/26, 08:26
▴-0.65%
P/T
ETH
ETH
Åpnet•08/09/26, 08:26
▴-4.30%
P/T
ENPH
ENPH
Åpnet•28/08/26, 13:30
▴-25.25%
P/T