Liviu Radulescu
Liviu Radulescu @Jack76CTU

Performance
All

-1.24%2026
2026
54.66%2025
2025
6.69%2024
2024
54.7%0%-54.7%
Liviu Radulescu
EVOLUCIÓN ESTRATÉGICA: TRANSICIÓN AL MODO EQUILIBRIO Hola a todos, Tras el cierre de ayer en Wall Street y la relajación de las tensiones inmediatas, hemos iniciado la transición táctica de nuestro portafolio hacia el MODO EQUILIBRIO. GESTIÓN DE CRISIS: ¿CÓMO OPERAMOS EN MODO DEFENSA? Desde que estalló... Show More Translate
Liviu Radulescu
EL MAYOR ENGAÑO DEL TRADING: BUSCAR LA "OPERACIÓN GANADORA" La mayoría de los que invierten cometen el mismo ERROR: buscan una señal o un GURÚ para "dar el golpe". En el mercado, la SUERTE se agota rápido. Lo que construye FORTUNAS es entender qué SISTEMA es capaz de SOBREVIVIR cuando... Show More Translate
Liviu Radulescu
THE TRADING DECEPTION: SEARCHING FOR THE "WINNING TRADE" Most investors on this platform make the same fatal ERROR: they look for a signal or a GURU to "hit the jackpot." In the market, LUCK runs out fast. What truly builds FORTUNES is understanding which SYSTEM is capable of SURVIVING... Show More
Liviu Radulescu
MACRO DIAGNOSTIC: WHERE IS THE SYSTEM HEADING? Today, March 6, 2026, the data released provides a clear picture of the state of the U.S. economy, intensified by a high-stakes geopolitical factor: the escalating conflict involving Iran. Let us analyze how the combination of economic cooling and war-time... Show More
Liviu Radulescu
TACTICAL ADJUSTMENT: PORTFOLIO SHIELDING THROUGH $LNG (Cheniere Energy Inc) Good morning to all copiers and followers. If the MARKET has already made its MOVE, it is now our turn to move our PIECES. Under the AlphaIntelligenceLCR operations manual, we are performing a TACTICAL REBALANCING driven by... Show More
Liviu Radulescu
CAPITAL PROTECTION AND PERFORMANCE: MY STRATEGY FOR THE GLOBAL CRISIS (10 KEY ASSETS) Successful investing is not about predicting the future; it is about having a SYSTEM capable of adapting to it. In the current context of March 2026, with the CONFLICT in the Strait of Hormuz threatening global SUPPLY... Show More
Liviu Radulescu
STRATEGY REPORT: AlphaIntelligenceLCR PORTFOLIO POSITIONING: MARCH 2026 MACROECONOMIC AND GEOPOLITICAL CONTEXT The ESCALATION of TENSION in IRAN maintains RISK at CRITICAL levels. KEY indicators confirm a phase of PROLONGED UNCERTAINTY: º VIX (VOLATILITY): 26.40 (+23.19%), reflecting MARKET PANIC. º... Show More
Liviu Radulescu
CLASSIFIED: OPERATION NIGHTHAWK MISSION STATUS: TACTICAL EXECUTION LEVEL OMEGA PRIMARY OBJECTIVE: TRANSITION TO TOTAL DEFENSIVE MODE LOCATION: FINANCIAL WAR ZONE (IRAN CONFLICT 2026) PROTOCOL: AlphaIntelligenceLCR 03:50 AM — RADAR RADIO SILENCE The room is a bunker of shadows, pierced only by the electric... Show More
Liviu Radulescu
STRUCTURAL STRATEGY: FEBRUARY CLOSING REPORT SISTEMA OPERATIVO AlphaIntelligenceLCR PERIOD: 01/01/2026 – 02/28/2026 OBJECTIVE: TACTICAL ASSET MANAGEMENT (2026 HORIZON) EXECUTIVE PERFORMANCE SUMMARY February has been a month of high operational complexity, resulting in a monthly performance of -0.57%.... Show More
Liviu Radulescu
STRUCTURAL STRATEGY: WEEKLY BALANCE PERIOD: 02/23/2026 – 02/27/2026 OBJECTIVE: OPTIMIZED ASSET MANAGEMENT (2026 HORIZON) SYSTEM CONFIGURATION OPERATING MODE: EQUILIBRIUM º CAPITAL ALLOCATION: Symmetrical weighting between Expansion and Preservation assets. º FIXED INCOME DYNAMICS (US10Y): The 10-year... Show More

About Liviu Radulescu
Spain
Strategy: Growth

ESTRATEGIA: AlphaIntelligenceLCR | DOMINANDO LOS CICLOS ECONOMICOS CON RIGOR MACRO
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5 Copiers
4.3K Followers