Can Zhao
Can Zhao @CanZhao

Performance
All

-7.47%2026
2026
12.53%2025
2025
-3.83%2024
2024
-1.68%2023
2023
-14.17%2022
2022
-0.82%2021
2021
108.81%2020
2020
26.23%2019
2019
-28.72%2018
2018
38.40%2017
2017
108.8%0%-108.8%
Discussions
Can Zhao
Can Zhao
Singapore
8d
[End of Sep Update] The portfolio is up by 1.57% month-to-date. The portfolio continues its gradual recovery from the drawdown of May–July. This month's move is in the right direction. A few holdings carry significant upside potential, with catalysts I expect to land over the coming months. If... Show More
Can Zhao
Can Zhao
Singapore
1mo
[End of Aug Update] The portfolio is up by 3.5% this month. Despite this positive momentum, I have intentionally maintained a defensive posture, keeping the current market exposure below 60%. This conservative allocation is a direct response to the Federal Reserve’s continued hawkish stance on interest... Show More
Can Zhao
Can Zhao
Singapore
2mo
[End of Jul update] The past month was really rough. The portfolio is down over 10% as I missed the AI rally upside in the previous months but got caught in the downturn. I take full responsibility for not navigating that volatility better. To reset and protect capital, I am immediately implementing... Show More
Can Zhao
Can Zhao
Singapore
3mo
[End of June Update] The portfolio is currently down 5.7% for the month. Earlier in the month, market liquidity heavily favored AI and semiconductor stocks, causing other sectors to bleed. Feeling compelled to participate, I attempted to trade semiconductor breakouts during a highly volatile period.... Show More
Can Zhao
Can Zhao
Singapore
4mo
[End of May Update] The portfolio is down by 1.86% this month. Watching semiconductor stocks reach unprecedented highs while missing out has been quite disheartening. I have tried to capitalize on this momentum a few times, but my attempts have failed more often than they have succeeded. Trading breakouts... Show More
Can Zhao
Can Zhao
Singapore
5mo
[End of Apr Update] Following the market's sharp recovery from the lows caused by Iran war panic, the portfolio is up by 4.83% at the time of writing. However, my take-profit mechanism still requires refinement; although the portfolio gained over 11% mid-month, I was unable to retain the majority... Show More
Can Zhao
Can Zhao
Singapore
6mo
Edited
[End of Mar Update] Trading conditions have been challenging this month due to the geopolitical conflict in Iran. The portfolio is currently down 1.63%. While energy stocks are exhibiting bullish patterns, upward momentum is frequently reversed by the unpredictability of Trump's rhetoric. However,... Show More
Can Zhao
Can Zhao
Singapore
7mo
[End of Feb update] The portfolio closed the month with a modest gain of 0.6%. This period was defined by an intense analytical regimen, during which I dedicated countless hours to scrutinizing hundreds of charts on a daily basis. While this deep dive was intended to uncover high-probability opportunities,... Show More
Can Zhao
Can Zhao
Singapore
8mo
[End of Jan Update] The market continues to consolidate near all-time highs, supported by strong momentum in select sectors. For the month, the portfolio is up by +4.3%. Investor enthusiasm this month has centered intensely on precious metals and semiconductor companies, both of which saw historical... Show More
Can Zhao
Can Zhao
Singapore
9mo
[End of Dec update] As of this writing, the portfolio is down 2.66% for the month. Market conditions have been difficult, with few compelling opportunities and several positions stopped out due to choppy, whipsaw price action. These kinds of environments can test patience and discipline, but they are... Show More

About Can Zhao
Singapore
Strategy: Macro

A medium term investor focusing mainly on Long Equity.
Show Full Bio
234 Copiers
24.3K Followers

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