Oleg Selivanov - eToro Popular Investor

Oleg Selivanov @AI_Smart

Performance
0% Return
All

2026

2025

14.0%0%-14.0%

Return YTD 15.87%

Return 2Y 13.6%

Avg. Risk Score (last 7D)

Profitable Weeks 55.56%

Discussions

Oleg Selivanov

United Kingdom

19h

To subscribers: this portfolio exposure to market dips is intentional. Individual elements in this portfolio will adapt, just give a time and portfolio will be stable or go up

Not investment advice. The author may have financial interests in the mentioned instruments.

Oleg Selivanov

United Kingdom

Portfolio strategy explained: Behind all those ETF you see there is a backbone of 50% cash and bonds. Yes, some cash we hold, some cash is holding ETF. As example $IMF (Invesco Managed Futures Strategy ETF) is around 95% bonds. If things go badly wrong it can loose maximum -10% of it's value,... Show More

Oleg Selivanov

United Kingdom

Today I added independent engines for the smooth portfolio yield generation at any market moves. Yes, there will be initial dip that should recover (accordin CVaR models). What make me ungappy is spreads on $IMF (Invesco Managed Futures Strategy ETF) and $FFUT (FIDELITY MANAGED FUTURES ETF) about... Show More

Oleg Selivanov

United Kingdom

Short $META (Meta Platforms Inc) ? @keshav Ad Traffic: Studies suggest that between 50% and 70% of Facebook ad traffic is driven by bot activity rather than human engagement. I was arguing with very convincing AI Agent. Where it failed : culturally nuanced exchange, high context messages from... Show More

META

Meta Platforms Inc

593.00

-34.57 (-5.51%)

Oleg Selivanov

United Kingdom

PCE Report Today: Inflation Hit Highest Level in Nearly 3 Years .... We are in the good place. to the moon! $CTA (Simplify Managed Futures Strategy ETF) , $KMLM (KraneShares Mount Lucas Managed Futures Index Strategy ETF) $COWZ (Pacer Us Cash Cows 100 Etf) started moving in right direction. $GDX... Show More

Oleg Selivanov

United Kingdom

To subscribers: $GOLD is diving, might go to $ 4000 . Portfolio now swings. I have no doubts for gold to be around 5000 in 6 months. Now we sit and wait. Portfolio will hold and earn money when real crisis starts or trend stabilises. You can take some cash out to prevent your further decline. I would... Show More

GOLD

Gold (Non Expiry)

4321.84

-153.21 (-3.42%)

Oleg Selivanov

United Kingdom

10d

Portfolio adjustments: increased positions in cash rich companies. decreased oil play. reduced portfolio maximum yearly drawdown to estimated -12% . Increased equity rally following on the back of cheaper oil. Still thinking that inflation is there to stay. It is why keeping food $MOO (Vaneck Agribusiness... Show More

MOO

Vaneck Agribusiness Etf

78.60

-1.64 (-2.04%)

Oleg Selivanov

Bought $IAU @83.15

United Kingdom

10d

I've just opened a position using 0.37% of my equity.

Not investment advice. The author may have financial interests in the mentioned instruments.

IAU

81.22

-3.06 (-3.63%)

Oleg Selivanov

United Kingdom

11d

Portfolio alomst rebalanced for changed market regime. $OMFL (Invesco Russell 1000 Dyn M/F) and $COWZ (Pacer Us Cash Cows 100 Etf) I will scale in on incoming market dip of at least 11% in 3 weeks (my guess). Your portfolio now is: - Convex (CTAs) - Inflation‑aware (real assets, gold) - Rate‑robust... Show More

Oleg Selivanov

United Kingdom

14d

I want a sovereign AI at home, with AI agents. This is the task. Many of us know that more VRAM on $NVDA (NVIDIA Corporation) makes AI model smarter/ More Ram = more brains, more edge. What people don't realise, or some don't, that 70B models already outsmart 95% of population. Or if we flip... Show More