David Bonachea Martinez
David Bonachea Martinez @bonacasino

Performance
All

17.74%2025
2025
5.15%2024
2024
7.78%2023
2023
-4.88%2022
2022
17.87%2021
2021
7.70%2020
2020
26.67%2019
2019
-96.58%2018
2018
96.6%0%-96.6%
David Bonachea Martinez
Edited
📊 Volatility isn’t “movement” — it’s uncertainty. Many people think volatility simply means an asset “moves a lot.” In reality, volatility is uncertainty about your final outcome. When we invest, we work with an expected return based on historical averages. But that number alone tells you nothing... Show More
David Bonachea Martinez
Sharing the process because seeing others do it also motivated me. $BTC $NSDQ100 $NVDA (NVIDIA Corporation) $SPX500 $GOLD
David Bonachea Martinez
Not everyone who makes money is a good investor… The most dangerous thing in investing isn’t losing money it’s thinking you’re winning because of your skill… when you’re just being lucky. Buying what’s trendy and getting it right doesn’t make you a good manager, just like winning the lottery doesn’t... Show More
David Bonachea Martinez
Stable results, low risk, and a clear objective: protect capital and make it grow. 📈 +17.71% year-over-year 📈 +33.41% over 2 years 📉 Risk 3/10 ✔️ 62% profitable weeks No noise. Just management. $BTC $SPX500 $NSDQ100 $ETH $NVDA (NVIDIA Corporation)
David Bonachea Martinez
Edited
📉 Buffett, Burry and Dalio agree: the cycle is nearing its end. When three of the greatest investors of our era start sending the same message… it’s worth paying attention. In his latest moves, Warren Buffett keeps building up cash. Michael Burry is once again warning about inflated valuations. Ray... Show More
David Bonachea Martinez
🎄 November wrapped up: +1.63% YTD 2025 → +18.34% One month to go… let’s push for that +20% annual return. Portfolio moves this month: ❌ Exited $BLDR (Builders FirstSource Inc) (a cyclical position aimed at capturing an economic rebound that ultimately didn’t materialize strongly) ✅ Opened a new... Show More
David Bonachea Martinez
Edited
The favorite phrase of “gurus” that nobody applies in real life You constantly hear phrases like “bet big,” “don’t diversify,” or “only invest when you have absolute conviction.” It sounds spectacular online, but when you look at reality… no great investor actually invests that way. 1️⃣ The “superinvestors”... Show More
David Bonachea Martinez
This month I’ll be receiving an extra €6,000–€7,000. It’s not something usual, just a one-off situation and I’ll take the opportunity to make an additional contribution to my eToro portfolio. Most likely, I’ll allocate this contribution to global bonds, within the fixed-income set we’ve been using to... Show More
David Bonachea Martinez
📉😱 Fear in the market? Gentlemen… don’t fool yourselves. What we have is EXTREME GREED. Many people look at superficial indicators, surveys, or headlines to “measure market sentiment.” But the indicator that truly matters—the one that never lies—is the credit spread. 👉 The Credit Spread measures... Show More
David Bonachea Martinez
📉📈 We’re at a point in the cycle that almost never exists. And that’s why my portfolio is positioned 50% risk-on and 50% risk-off. Let me explain. For decades, the pattern was always the same: A bubble inflates. Rates are hiked to pop it. The market falls. A recession arrives. The Fed cuts rates... Show More

About David Bonachea Martinez
Spain
Strategy: Diversifed ETF

Global Hedge Fund Style | Risk-On & Risk-Off Balance
Show Full Bio
46 Copiers
6.8K Followers