Performance
All

6.83%2026
2026
-29.06%2025
2025
307.50%2024
2024
172.90%2023
2023
-0.35%2022
2022
0%2021
2021
12.25%2020
2020
307.5%0%-307.5%
Brian Rapose
๐Ÿ“ฐ๐™…๐™ช๐™ฃ๐™š ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š๐Ÿ“ฐ June was a challenging month, with the portfolio finishing -9.54%, but we are still up for the year. While negative months are never enjoyable, they're a natural part of investing, particularly in the crypto market, where volatility is the price we pay for the potential... Show More
Brian Rapose
๐Ÿ“ฐ๐™‹๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š๐Ÿ“ฐ On Friday I closed my short positions on the S&P 500 and QQQ. Unfortunately, those trades didn't play out as expected. Despite higher interest rates, persistent inflation and elevated oil prices, the market has continued to push higher. At some point these... Show More
Brian Rapose
๐Ÿ“ˆ๐˜พ๐™ง๐™–๐™˜๐™ ๐™จ ๐˜ฝ๐™š๐™ฃ๐™š๐™–๐™ฉ๐™ ๐™ฉ๐™๐™š ๐™ƒ๐™ž๐™œ๐™๐™จ๐Ÿ“‰ The market is printing fresh all-time highs, but the cracks are getting harder to ignore. Yesterday, I opened short positions on $SPY (State Street SPDR S&P 500 ETF) and $QQQ. The backdrop simply doesnโ€™t match the optimism on the charts. Oil keeps... Show More
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SPY
State Street SPDR S&P 500 ETF
751.04
-0.6700 (-0.09%)
Brian Rapose
๐˜ฝ๐™ช๐™ฎ ๐™ฉ๐™๐™š ๐™™๐™ž๐™ฅ? Geopolitics has once again shifted the near-term market backdrop. Just as I began deploying funds into the software sector, where many names are showing basing structure, the latest escalation between the US and Iran has introduced fresh uncertainty. Events are moving quickly,... Show More
Brian Rapose
๐™’๐™๐™ฎ ๐™ˆ๐™–๐™ง๐™ ๐™š๐™ฉ๐™จ ๐™๐™š๐™š๐™ก ๐™ƒ๐™š๐™–๐™ซ๐™ฎ ๐™๐™ž๐™œ๐™๐™ฉ ๐™‰๐™ค๐™ฌ While we wait for what is arguably the most important earnings report of the week from $NVDA (NVIDIA Corporation) itโ€™s worth putting recent market moves into context. Over the past week, roughly $700 billion was wiped from US equity markets,... Show More
Brian Rapose
๐˜ฝ๐™ž๐™ฉ๐™˜๐™ค๐™ž๐™ฃ ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š: ๐™๐™š๐™ก๐™ž๐™š๐™› ๐™ง๐™–๐™ก๐™ก๐™ฎ ๐™ง๐™ž๐™จ๐™  ๐™ž๐™ฃ๐™จ๐™ž๐™™๐™š ๐™– ๐™—๐™ง๐™ค๐™–๐™™๐™š๐™ง ๐™™๐™ค๐™ฌ๐™ฃ๐™ฉ๐™ง๐™š๐™ฃ๐™™ The sharp break from the mid-$80k area down toward ~$74k wasnโ€™t random volatility. It confirmed the weakness that had been building quietly for weeks. While a short-term bounce is possible... Show More
Brian Rapose
๐˜ฝ๐™ž๐™ฉ๐™˜๐™ค๐™ž๐™ฃ, ๐™ฉ๐™๐™š ๐™™๐™ค๐™ก๐™ก๐™–๐™ง, ๐™–๐™ฃ๐™™ ๐™ฅ๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™ฅ๐™ค๐™จ๐™ž๐™ฉ๐™ž๐™ค๐™ฃ๐™ž๐™ฃ๐™œ Itโ€™s been a while since my last update. Thatโ€™s because Iโ€™ve been closely watching Bitcoinโ€™s behaviour over recent weeks, and one thing has become clearer. When the US dollar weakens, gold and silver rally. Bitcoin... Show More
Brian Rapose
๐ŸŽ„๐™’๐™ž๐™จ๐™๐™ž๐™ฃ๐™œ ๐™–๐™ก๐™ก ๐™ข๐™ฎ ๐™˜๐™ค๐™ฅ๐™ž๐™š๐™ง๐™จ ๐™–๐™ฃ๐™™ ๐™›๐™ค๐™ก๐™ก๐™ค๐™ฌ๐™š๐™ง๐™จ ๐™– ๐™ซ๐™š๐™ง๐™ฎ ๐™ˆ๐™š๐™ง๐™ง๐™ฎ ๐˜พ๐™๐™ง๐™ž๐™จ๐™ฉ๐™ข๐™–๐™จ๐ŸŽ„ Thank you for the trust, patience, and support youโ€™ve shown throughout a challenging year. Markets havenโ€™t made things easy in 2025, but I genuinely appreciate everyone whoโ€™s stayed with... Show More
Brian Rapose
๐Ÿ“ฐ๐™‹๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™ช๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿ“ฐ Letโ€™s talk frankly about performance. 2025 has been a tough year for the portfolio. Early-year events left me chasing recovery, and weโ€™ve since ended up with an $MSTR (Strategy Inc) position that has become a meaningful drag on overall performance. That said, Iโ€™m... Show More
Brian Rapose
๐Ÿ”๐™’๐™๐™š๐™ง๐™š ๐™ฌ๐™š ๐™ง๐™š๐™–๐™ก๐™ก๐™ฎ ๐™–๐™ง๐™š ๐™ž๐™ฃ ๐™ฉ๐™๐™š ๐™˜๐™ฎ๐™˜๐™ก๐™š๐Ÿ” It's been a while since my last update so I wanted to share my toughts where we are in the cycle. Markets feel strange right now. Inflation is falling. Rate cuts are being discussed. Liquidity headlines appear almost weekly. And yet... Show More
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BTC
Bitcoin
64329.98
1087.34 (1.72%)

About Brian Rapose
Spain
Strategy: Value

My strategy is to search for alpha in undervalued growth assets. Min copy amount $625
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