ᴛᴡᴏ ᴘᴏꜱɪᴛɪᴏɴꜱ ᴛᴏᴅᴀʏ. ᴏɴᴇ ᴍᴀᴄʀᴏ ʀᴇᴀᴅɪɴɢ, ᴛᴡᴏ ᴅɪꜰꜰᴇʀᴇɴᴛ ᴊᴏʙꜱ.
**The reading.** Hormuz traffic has collapsed — five commodity vessels crossed last Saturday, none Sunday, against 31 the previous weekend (Kpler). Brent is back around $91. The IEA warned on 12 August that reopening is becoming pressing because... Show More
ʀᴇᴄᴏʀᴅꜱ, ʀᴀʟʟɪᴇꜱ ᴀɴᴅ ᴛʜᴇ ᴘʀɪᴄᴇ ᴏꜰ ꜰʀᴀɢɪʟᴇ ᴘᴇᴀᴄᴇ
𝙒𝙚𝙚𝙠𝙡𝙮 𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚: +𝟰.𝟭𝟲%
Markets have short memories — and this week, they celebrated. The S&P 500 crossed 7,100 for the first time, the Nasdaq posted its 13th consecutive up day (longest streak since 1992), and investors treated... Show More
𝗗𝗶𝘀𝗰𝗶𝗽𝗹𝗶𝗻𝗲 𝗮𝗻𝗱 𝗥𝗲𝘀𝗶𝗹𝗶𝗲𝗻𝗰𝗲: 𝗔 𝗥𝗲𝘃𝗶𝗲𝘄 𝗼𝗳 𝗮 𝗖𝗼𝗻𝘁𝗿𝗮𝘀𝘁𝗲𝗱 𝗪𝗲𝗲𝗸 (+𝟭.𝟭𝟳%)
This week, our portfolio grew by +𝟭.𝟭𝟳%, a satisfying performance in a market environment marked by increased volatility, particularly in the tech sector. 📈
𝙏𝙝𝙚 𝙈𝙖𝙘𝙧𝙤 𝘾𝙤𝙣𝙩𝙚𝙭𝙩
Markets... Show More
ᴅɪꜱᴄɪᴘʟɪɴᴇ ᴀɴᴅ ᴅɪꜱᴄᴇʀɴᴍᴇɴᴛ ᴀᴍɪᴅꜱᴛ ᴛᴇᴄʜɴᴏʟᴏɢɪᴄᴀʟ "ɴᴏɪꜱᴇ"
𝙒𝙚𝙚𝙠𝙡𝙮 𝙥𝙚𝙧𝙛𝙤𝙧𝙢𝙖𝙣𝙘𝙚: +𝟬.𝟳𝟮%
Last week, financial markets reminded investors of a fundamental lesson: volatility is often the price paid for growth, but patience is the currency that allows you to collect it. In a context... Show More
Last week ended with a modest but positive move: +0.2%.
I made three portfolio decisions: two exits and one new allocation. The common thread is discipline and opportunity cost. When a position stops fitting the portfolio’s “next 3–5 years” logic, I prefer to reallocate rather than wait for a catalyst... Show More
Last week, my portfolio finished up +0.97%.
No trades this time. And that was intentional. Sometimes the best decision is to do nothing while you reassess correlations, concentration, and what is really driving your portfolio’s ups and downs.
What I’m working on now: preparing the next phase of asset... Show More
𝗪𝗲𝗲𝗸𝗹𝘆 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 : +𝟭.𝟵𝟭%.
Portfolio actions were simple and disciplined: one exit, one new position.
1. Closed: $HAPN (Happen Inc) with a +11.98% gain 🎯
I decided to close LC mainly for portfolio rotation and opportunity cost. The stock hasn’t really “re-rated” despite improved... Show More
ᴍᴇɢᴀ-ᴛʀᴇɴᴅꜱ: ᴀ ʟᴏɴɢ-ᴛᴇʀᴍ ꜰʀᴀᴍᴇᴡᴏʀᴋ ᴛᴏ ɪɴᴠᴇꜱᴛ ᴡɪᴛʜ ᴅɪꜱᴄɪᴘʟɪɴᴇ (𝟥–𝟧ʏ)
Markets are noisy. I use a simple rule to stay consistent: focus on structural drivers (mega-trends), not weekly narratives. This is not financial advice—just the framework behind my mid/long-term positioning.
𝟭) 𝗖𝗼𝗺𝗽𝗲𝘁𝗶𝘁𝗶𝗼𝗻... Show More
Today, I closed my position in Twilio Inc ($TWLO) with an exit profit of +97.26%. 🚀🚀🚀
The position had been held since February 1, 2024.
Why I’m exiting now
Two clear, disciplined reasons:
1) Asset rotation
In a long-term approach, part of the job is to reallocate capital when the risk/reward looks... Show More
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Sun Oct 04 2026 20:29:26 GMT+0000 (Coordinated Universal Time)