Marko Petek
Marko Petek @IVIaI2kOo

Performance
All

28.65%2026
2026
-21.53%2025
2025
44.27%2024
2024
77.76%2023
2023
-36.15%2022
2022
15.07%2021
2021
19.55%2020
2020
25.53%2019
2019
6.10%2018
2018
77.8%0%-77.8%
Discussions
Marko Petek
Marko Petek
Slovenia
2h
Three reasons I am still sitting after the hot CPI. Reason 1: TSMC just printed the number. Q3 revenue +51% YoY. Profit +69%. Q4 guide $52–54B. 2nm is already 8% of wafer revenue. This is the sixth straight record quarter. The AI buildout is not slowing. It is accelerating. The hot CPI repriced the... Show More
Marko Petek
Marko Petek
Slovenia
22h
CPI hot — core 0.3% Core MoM 0.3% vs 0.2% expected. Core YoY 2.6% vs 2.5%. Headline 3.7% vs 3.6%. The 0.1% miss on core MoM is the number. It keeps the Fed hike path open and removes the soft-landing bid that was priced in. Long-duration names get marked. The weakest get hit first. $NFLX (Netflix,... Show More
Marko Petek
Marko Petek
Slovenia
1d
Three reasons I am not adding before CPI. Reason 1: The risk/reward has changed. Headline is expected at 3.6%. Core at 2.5%. The street already knows headline will be hot because of energy. What they don't know is whether core stays at 0.2% or jumps to 0.3%. That is the only number that changes... Show More
Marko Petek
Marko Petek
Slovenia
2d
Edited
Tuesday reaction — banks are out, CPI tomorrow. $JPM printed $5.57. Revenue held. NII did the heavy lifting. The tape now decides if that was enough or if the street wanted more. $GS $WFC (Wells Fargo & Co) $C are in the same print. $BAC (Bank of America Corp) and $MS follow tomorrow. CPI on Wednesday... Show More
Marko Petek
Marko Petek
Slovenia
3d
Edited
Monday setup — banks report Tuesday, CPI Wednesday. The 10-year is still above 5%. Banks sit on the fault line: higher yields help net interest income until deposit costs catch up. $JPM (JPMorgan Chase & Co), $GS (Goldman Sachs Group Inc), $C (Citigroup) and $WFC report tomorrow. $BAC (Bank of America... Show More
Marko Petek
Marko Petek
Slovenia
4d
Edited
Weekly update — 11 Oct 2026. We closed the last $NEAR bag on Thursday at $5.50, about +200% on that line. It came back after. We do not buy it back. A winner that has already paid is not a reason to reopen. Crypto in the book is now $ETH only. $BTC is not in it. The rest is stocks and T-bills. No leverage.... Show More
Marko Petek
Marko Petek
Slovenia
11d
Edited
Weekly update — 4 Oct 2026. No new trades this week. The book is unchanged: $ETH is the core, one $NEAR runner, stocks and T-bills around them. No leverage. $BTC led the crypto tape again and we still do not hold it. The core stays $ETH. We do not add a coin just to be in that room. $NEAR is about... Show More
Marko Petek
Marko Petek
Slovenia
18d
Weekly update — 27 Sep 2026. NEAR printed $5. We sold one bag there, about +170% on that line. The cheap line stays. Next talk is $6. We did not add into the wick. The trim paid for two things. T-bills, so cash earns while we wait. And a stock sleeve bought on the dip — Home Depot, McDonald’s, Starbucks,... Show More
Marko Petek
Marko Petek
Slovenia
25d
Weekly update — 20 Sep 2026. NEAR had the week. We did not chase it. We cut the expensive bags into the move and raised cash as a buffer. Three cheap NEAR lines stay. ETH stays the core. The stock sleeve (NVIDIA, Tesla, Berkshire, SpaceX, Exxon, a small S&P line) stays. Leftover DOGE and XRP are... Show More
Marko Petek
Marko Petek
Slovenia
1mo
Weekly update — 13 Sep 2026. No new buys this week. No leverage. Staking stays off. NEAR did the whole movie in five days. It ran from our $2.27 average through $2.67 on Friday after CPI, then gave the squeeze back. We sit near $2.35. That is still above cost. It is not the trim. First real talk about... Show More

About Marko Petek
Slovenia
Strategy: Growth

I take winners off and skip a cut guide. No leverage.
Show Full Bio
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37 Followers

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