Humberto Bustamante Careaga
Humberto Bustamante Careaga @humbertobc

Performance
All

4.16%2026
2026
12.37%2025
2025
0.12%2024
2024
22.73%2023
2023
-19.48%2022
2022
-0.17%2021
2021
22.7%0%-22.7%
Humberto Bustamante Careaga
๐Ÿ“ข S&P rebounded +1.2%, but 7,800 still caps the move. โ € ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿด, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ โ € ๐Ÿ“Š ๐—ข๐˜‚๐—ฟ ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ Negative months, last 28 closed months: Strategy: 4 | S&P 500: 10 โ € Worst monthly return, last 28 closed... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข No one got it right โ€” S&P finished almost flat after a volatile Fed week. โ € ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿญ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ โ € ๐Ÿ“Š Our Strategy Performance Negative months, last 28 closed months: Strategy: 4 | S&P 500: 10 โ € Worst monthly return, last 28 closed... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข S&P slips again โ€” key 7,620 support is being tested. โ € ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿญ๐Ÿฐ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ โ € ๐Ÿ“Š Our Strategy Performance Negative months, last 28 closed months: Strategy: 4 | S&P 500: 10 โ € Worst monthly return, last 28 closed months: Strategy โ€“2.04... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข Only 20% got it right โ€” S&P stayed within ยฑ1%. โ € ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿฏ๐Ÿญ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ โ € ๐Ÿ“Š Our Strategy Performance Negative months, last 27 closed months: Strategy: 4 | S&P 500: 10 โ € Worst monthly return, last 27 closed months: Strategy โ€“2.04 % | S&P... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข Majority wrong โ€” rally paused just below 7,800. ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿญ๐Ÿณ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ“Š Our Strategy Performance Negative months, last 27 closed months: Strategy: 4 | S&P 500: 10 Worst monthly return, last 27 closed months: Strategy โ€“2.04 % | S&P 500... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข Incredible market rally last week โ€” breakout confirmed. ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿญ๐Ÿฌ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ“Š Our Strategy Performance Negative months, last 27 closed months: Strategy: 4 | S&P 500: 10 Worst monthly return, last 27 closed months: Strategy โ€“2.04 % | S&P... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข No one got it right โ€” rally stopped just at +1.0%. ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜ ๐Ÿฏ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ“Š Our Strategy Performance Negative months, last 27 closed months: Strategy: 4 | S&P 500: 10 Worst monthly return, last 27 closed months: Strategy โ€“2.04 % | S&P 500... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข Minority got it โ€” pullback stayed controlled. ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿณ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ“Š Our Strategy Performance Negative months, last 26 closed months: Strategy: 3 | S&P 500: 9 Worst monthly return, last 26 closed months: Strategy โ€“2.04 % | S&P 500 โ€“5.75 % Year-to-date... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข Majority was wrong โ€” resistance rejected the rally. ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ“Š Our Strategy Performance Negative months, last 26 closed months: Strategy: 3 | S&P 500: 9 Worst monthly return, last 26 closed months: Strategy โ€“2.04 % | S&P 500 โ€“5.75... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%
Humberto Bustamante Careaga
๐Ÿ“ข Majority nailed it โ€” S&P back near the 7,620 ceiling. ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—น๐˜† ๐Ÿญ๐Ÿฏ, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐Ÿ“Š Our Strategy Performance Negative months, last 26 closed months: Strategy: 3 | S&P 500: 9 Worst monthly return, last 26 closed months: Strategy โ€“2.04 % | S&P... Show More
S&P500 will increase above +1%
100.00%
S&P500 will remain within ยฑ1%
100.00%
S&P500 will fall below -1%
100.00%

About Humberto Bustamante Careaga
Mexico
Strategy: Macro

Low market correlation with reduced volatility (drawdown), great to diversify your portf!
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