Alexander Tapia
Alexander Tapia @alexddtl1

Performance
All

51.35%2025
2025
-12.95%2024
2024
51.4%0%-51.4%
Discussions
Alexander Tapia
Peru
8d
Edited
πŸ“Š Portfolio Positioning & Market View (Dec 2025) β€’ $ALAB (Astera Labs Inc) 11.79% β€’ $NBIS (Nebius Group NV) 11.78% β€’ $AMD 8.9% β€’ $SOFI 8.72% β€’ $APP 6.87% β€’ $STRL.US 6% β€’ $META 5.63% β€’ $CIFR 5.56% β€’ $OSCR 5.13% β€’ $PLTR 4.41% β€’ $SMCI 3.84% β€’ $UNH 3.69% β€’ $NVDA 3.36% β€’ $EOSE... Show More
Alexander Tapia
Peru
17d
πŸ“‰ A Week of Sudden Movements: What's Really Happening in the Market The last few days have been very intense and marked by unusual volatility. On Thursday, we saw one of the strangest movements of the year: the market opened strongly higherβ€”driven by solid earnings from $NVDA (NVIDIA Corporation)... Show More
Alexander Tapia
Peru
20d
πŸ“ˆ $NVDA (NVIDIA Corporation) Earnings: A Much-Needed Turning Point for AI Market Confidence NVIDIA’s earnings report arrived exactly when the market needed clarity and reassurance. After several weeks of fear-driven selling and questions about whether AI spending was sustainable, NVIDIA delivered a... Show More
Alexander Tapia
Peru
25d
πŸ“‰ Market Volatility & AI Sector Sentiment The last few days have been marked by strong volatility in the technology sector, reflecting a notable shift in sentiment toward AI investment. Doubts about the sustainability of intense capital spending, high valuations, and growing fears of a possible... Show More
Alexander Tapia
Peru
1m
πŸ“‰ Thought for the Week: Volatility, Value, and Opportunity Financial markets have an almost poetic quality in their apparent irrationality. Sometimes they fall for no obvious reason; other times they rise amid bad news. Often, the explanations that emerge afterward are simply attempts to impose order... Show More
Alexander Tapia
Peru
1m
πŸ“Š Portfolio Positioning & Market View (Nov 2025) β€’ $ALAB (Astera Labs Inc) 14.89% β€’ $SOFI (SoFi Technologies Inc) 13.25% β€’ $AMD (Advanced Micro Devices Inc) 12.87% β€’ $NBIS (Nebius Group NV) 12.64% β€’ $UNH (UnitedHealth) 11.98% β€’ $APP (Applovin Corp) 7.26% β€’ $VST (Vistra Corp) 5.65% β€’ $EOSE... Show More
Alexander Tapia
Peru
2m
Edited
πŸ“Š Softer CPI Reinforces Bullish Momentum The CPI data just came out β€” and it came in softer than expected βœ… Core CPI: +0.2% vs +0.3% expected Headline CPI: +0.3% vs +0.4% expected This reinforces the case for a 25 bps Fed rate cut later this month and supports Trump’s argument that recent tariff... Show More
Alexander Tapia
Peru
2m
πŸ“ˆ Market Update & Outlook The last few weeks have been quite volatile across markets. Ironically, just a day after my previous post β€” where I warned that markets were in a vulnerable position and a correction was likely β€” the S&P 500 dropped nearly 3% from its recent highs. At that time, I mentioned... Show More
Alexander Tapia
Peru
2m
πŸ“’ Portfolio Update: October First of all, I want to share that today we have reached a new all-time high in the portfolio, with a return of more than 50% for the year, thanks to an active strategy and a selection of positions that have performed well. Every position taken is subject to an analysis of... Show More

About Alexander Tapia
Peru
Strategy: Multi-Strategy

A diversified portfolio based on Macro-driven strategy and Tactical positioning
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