Kenneth Bardales Pereyra
Kenneth Bardales Pereyra @khbardales

Performance
All

21.30%2026
2026
25.06%2025
2025
30.22%2024
2024
39.21%2023
2023
-34.96%2022
2022
32.58%2021
2021
48.76%2020
2020
48.8%0%-48.8%
Kenneth Bardales Pereyra
𝑺𝒆𝒑𝒕𝒆𝒎𝒃𝒆𝒓 𝑯𝒂𝒅 𝑨 𝑺𝒕𝒐𝒓𝒚 𝑩𝒆𝒉𝒊𝒏𝒅 𝑬𝒗𝒆𝒓𝒚 𝑵𝒖𝒎𝒃𝒆𝒓 September is closing green. But this month, single headlines moved individual names more than the market itself did — and that's worth unpacking instead of just posting the total. 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 +1.08%... Show More
Kenneth Bardales Pereyra
𝑻𝒉𝒆 𝑺𝒖𝒎𝒎𝒊𝒕 𝑻𝒉𝒂𝒕 𝑪𝒐𝒖𝒍𝒅 𝑹𝒆𝒑𝒓𝒊𝒄𝒆 𝑪𝒉𝒊𝒑𝒔 This week markets aren't waiting on a Fed decision — they're waiting on a handshake. 𝗪𝗵𝗮𝘁'𝘀 𝗵𝗮𝗽𝗽𝗲𝗻𝗶𝗻𝗴 Xi Jinping arrives in Washington Wednesday for the first Trump-Xi summit since the trade truce, with the... Show More
Kenneth Bardales Pereyra
𝑻𝒉𝒆 𝑭𝒆𝒅 𝑴𝒐𝒗𝒆𝒅. 𝑴𝒆𝒎𝒐𝒓𝒚 𝑫𝒊𝒅𝒏'𝒕 𝑩𝒍𝒊𝒏𝒌. This week gave us two stories at once — and only one of them was about interest rates. 𝗪𝗵𝗮𝘁 𝗛𝗮𝗽𝗽𝗲𝗻𝗲𝗱 On Wednesday, the Fed raised rates 25bps to 3.75–4%, its first hike since 2023, in a unanimous 12–0 vote. Fed Chair Kevin... Show More
Kenneth Bardales Pereyra
𝑾𝒉𝒆𝒏 𝑨𝑰'𝒔 𝑶𝒘𝒏 𝑩𝒖𝒊𝒍𝒅𝒆𝒓𝒔 𝑯𝒊𝒕 𝒕𝒉𝒆 𝑩𝒓𝒂𝒌𝒆𝒔 This weekend, Anthropic CEO Dario Amodei published a 3,800-word essay arguing the AI industry needs to slow the pace of capability development — citing risks from loss of control to cyberattacks to economic disruption. OpenAI's... Show More
Kenneth Bardales Pereyra
𝑨𝒖𝒈𝒖𝒔𝒕 𝑾𝒂𝒔 𝑮𝒐𝒐𝒅. 𝑻𝒐𝒅𝒂𝒚 𝑾𝒂𝒔 𝑩𝒊𝒈𝒈𝒆𝒓. August closed with numbers I'm proud of. Today added something I've been working toward for over a year. 𝐀𝐮𝐠𝐮𝐬𝐭 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 +5.04% for the month, +18.81% YTD. For context: the $SPX500 is at +12.75% YTD, $NSDQ100... Show More
Track record across years
100.00%
Risk management style
100.00%
Sector focus
100.00%
Consistency in red months
100.00%
Kenneth Bardales Pereyra
𝑻𝒉𝒆 𝑷𝒂𝒕𝒕𝒆𝒓𝒏 𝑩𝒆𝒇𝒐𝒓𝒆 𝒕𝒉𝒆 𝑽𝒆𝒓𝒅𝒊𝒄𝒕 Every time a big chip earnings report is hours away, the sector seems to sell off first and ask questions later. Today was another example. 𝗪𝗵𝗮𝘁'𝘀 𝗡𝗲𝘄 𝗧𝗼𝗱𝗮𝘆 Nvidia reports its Q2 FY2027 results after today's close, and semiconductor... Show More
Kenneth Bardales Pereyra
𝑴𝒊𝒄𝒓𝒐𝒏'𝒔 𝑺𝒆𝒄𝒐𝒏𝒅 𝑹𝒖𝒏 𝒂𝒕 $𝟏,𝟎𝟎𝟎 Micron tried $1,000 in June. It failed. Today it's trying again — for a very different reason. 𝗪𝗵𝗮𝘁'𝘀 𝗛𝗮𝗽𝗽𝗲𝗻𝗶𝗻𝗴 𝗧𝗼𝗱𝗮𝘆 $MU closed at $971.66 on Friday, up roughly 13% over five sessions, and is up another 3%+ in premarket... Show More
Kenneth Bardales Pereyra
𝑺𝒐𝒍𝒅 𝑶𝒖𝒕 𝑼𝒏𝒕𝒊𝒍 𝟐𝟎𝟐𝟕 Ten days ago, the market was worried Chinese memory makers would flood the market with cheap DRAM. Yesterday, $MU reclaimed a $1 trillion market cap. 𝗪𝗵𝗮𝘁 𝗛𝗮𝗽𝗽𝗲𝗻𝗲𝗱 $MU jumped around 7% on Wednesday to about $932, lifting its market value back above $1... Show More
Kenneth Bardales Pereyra
𝑹𝒆𝒄𝒐𝒓𝒅 𝑬𝒂𝒓𝒏𝒊𝒏𝒈𝒔, 𝑹𝒆𝒅 𝑺𝒕𝒐𝒄𝒌 AMD just posted one of its best quarters ever. The stock fell anyway. 𝗪𝗵𝗮𝘁 𝗛𝗮𝗽𝗽𝗲𝗻𝗲𝗱 AMD reported Q2 2026 results Tuesday night: revenue of $11.536B, up 50% year-over-year and above the $11.284B expected. Adjusted EPS came in at $1.66 vs.... Show More
Kenneth Bardales Pereyra
𝑶𝒏𝒆 𝑹𝒆𝒄𝒐𝒓𝒅, 𝑻𝒘𝒐 𝑹𝒆𝒂𝒍𝒊𝒕𝒊𝒆𝒔 The index and my sector closed Monday in two completely different places. 𝗪𝗵𝗮𝘁 𝗠𝗼𝘃𝗲𝗱 The S&P 500 closed above 7,600 for the first time (+1.48% to 7,600.50), and the Nasdaq Composite jumped 2.1% to 25,913.9 — both record closes. The driver:... Show More

About Kenneth Bardales Pereyra
Peru
Strategy: Growth

Champion Popular Investor on eToro | Growth in Tech, Semis & AI | 6+ yrs investing.
Show Full Bio
192 Copiers
7.7K Followers