Aleksandar Dimov
Aleksandar Dimov@Alexander_Dimov

Performance
All

13.01%2025
2025
4.55%2024
2024
17.50%2023
2023
9.59%2022
2022
2.70%2021
2021
17.5%0%-17.5%
Top
Aleksandar Dimov
Sometimes you just have to accept the loss like a man and move on, the market won't run away. For me, -4% in one trade is a big loss, but recoverable. $OIL (Oil (Non Expiry))
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66.25
-0.24 (-0.36%)
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Aleksandar Dimov
📌 The results of the Poll regarding risk are ambiguous 50/50% (you can see it in my profile) Following the Poll, the restrictions in “eToro” and my understanding that people are more afraid of losing than winning, I think a fair daily drawdown is -2% and monthly -5% $OIL (Oil (Non Expiry)) $NSDQ100... Show More
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Aleksandar Dimov
🚨 Attention: to investors who copy me ! I noticed that some copiers yesterday dropped out due to a reached stop-loss and instead of profiting from me, they are losing. According to the Poll I conducted (you can see it below in my profile), 44% of you want a high level of risk 8, and 43.33% are ready... Show More
Daily 2% - Monthly 5%
100.00%
Daily 5% - Monthly 10%
100.00%
Aleksandar Dimov
Edited
🛢️ Big divergence between oil and oil stocks – and that’s weird. Smart money doesn’t seem to believe the breakout. Capital rotation? Global demand concerns? Hedging all day but still getting pulled down as oil continues to rally. Glad I reduced my exposure early… Watching XLE and opportunities. $OIL... Show More
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Aleksandar Dimov
Edited
🛢️ Petroleum portfolio analysis! This week is quiet in terms of macroeconomic news, and with the holiday season underway, the markets are reacting more to noise and random Geopolitical events. As a trader focused exclusively on oil and oil-related equities, I currently see no reason to add long... Show More
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Aleksandar Dimov
Edited
🛢️📊 Portfolio Analysis: Oil continues to trade within a 2$ range and remains neutral. I have sold most of my stocks near the top of the channel and will wait for a clear breakout before starting new accumulations in the second half of the year. The broad indices, including the US market, do not look... Show More
Aleksandar Dimov
🛢️ June Report: +5.16% – How I Achieved It This month’s performance was driven by a strategic response to geopolitical developments and market volatility. I sold a significant portion of my equity holdings following the emergence of the crisis in the Middle East and rising expectations of a potential... Show More
Aleksandar Dimov
🛢️ A system can be built out of all this chaos and volatility! Don't forget that oil stocks are cyclical, which is a trading strategy in itself. $OIL (Oil (Non Expiry)) $USO (United States Oil Fund) $XLE (Energy Select Sector SPDR) $SPX500 (SPX500 Index (Non Expiry))
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Aleksandar Dimov
🛢️📊 Portfolio update: After a strong performance in the first half of the year, I decided to temporarily rebalance the portfolio and lock in some of the realized profits, exiting mostly in cash. This decision was made based on the current market context - with high uncertainty around the Federal... Show More
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Aleksandar Dimov
🛢️ From oil fields to charts! Real Understanding of each segment of the industry is important to me because investing is not just about charts and numbers. The world is run by oil, so is my portfolio too! Investing in oil stocks with dividend potential, energy ETFs, hedging with futures, clear focus... Show More

About Alexander_Dimov
Bulgaria
Strategy: Momentum

PETROLEUM -FOCUSED TRADER 🛢️
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