Nirmal Patel
Nirmal Patel @NirmalPatel27

Performance
All

2.69%2026
2026
11.81%2025
2025
28.03%2024
2024
28.60%2023
2023
-8.21%2022
2022
28.6%0%-28.6%
Discussions
Nirmal Patel
Nirmal Patel
United Arab Emirates
2d
𝗪𝗲𝗲𝗸𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝟵 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟲 The portfolio declined approximately 0.2% this week, compared with a 1.2% gain for the $SPX500, and is now approximately 4.7% higher YTD. Exposure ended at 62.2%, with 37.8% in cash and an eToro risk score of 4. The stance remains Balanced: participate... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
9d
Edited
𝗪𝗲𝗲𝗸𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝟯 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟲 After a short pause in reporting due to a family medical exigency, this update covers the period since 12 September. The portfolio gained approximately 1.0% over that period, compared with about 0.9% for the $SPX500, and is now approximately 5.0%... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
9d
𝗪𝗲𝗲𝗸𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝟯 𝗢𝗰𝘁𝗼𝗯𝗲𝗿 𝟮𝟬𝟮𝟲 After a short pause in reporting due to a family medical exigency, this update covers the period since 12 September. The portfolio gained approximately 1.0% over that period, compared with about 0.9% for the $SPX500, and is now approximately 5.0%... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
28d
𝗙𝗲𝗱 𝗗𝗮𝘆: 𝗧𝗵𝗲 𝗵𝗶𝗸𝗲 𝗺𝗮𝘆 𝗯𝗲 𝗲𝘅𝗽𝗲𝗰𝘁𝗲𝗱. 𝗧𝗵𝗲 𝗺𝗲𝘀𝘀𝗮𝗴𝗲 𝗶𝘀 𝘄𝗵𝗮𝘁 𝗺𝗮𝘁𝘁𝗲𝗿𝘀. Markets are largely pricing in a 25 bps hike. So the key question is not just: 𝘄𝗶𝗹𝗹 𝘁𝗵𝗲 𝗙𝗲𝗱 𝗵𝗶𝗸𝗲? It is: 𝘄𝗵𝗮𝘁 𝗱𝗼𝗲𝘀 𝘁𝗵𝗲 𝗙𝗲𝗱 𝘀𝗮𝘆 𝗮𝗯𝗼𝘂𝘁 𝘄𝗵𝗮𝘁 𝗰𝗼𝗺𝗲𝘀... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
1mo
𝗪𝗲𝗲𝗸𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝟭𝟮 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟲 This week, I am introducing the simplwealthIQ Market Compass to all of you. It formalises the framework I have already been using to connect market evidence with portfolio decisions in a consistent way. Regime looks at the long-term risk backdrop,... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
1mo
𝘼 𝙦𝙪𝙞𝙘𝙠 𝙪𝙥𝙙𝙖𝙩𝙚 𝙤𝙣 𝙝𝙤𝙬 𝙄 𝙢𝙖𝙣𝙖𝙜𝙚 𝙩𝙝𝙚 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 Over time, my approach has evolved from being predominantly swing-driven toward a broader systematic multi-strategy framework. I now combine core ETF exposure, positional momentum and tactical swing investing — different... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
1mo
𝗪𝗲𝗲𝗸𝗹𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 — 𝟱 𝗦𝗲𝗽𝘁𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟲 This is the first weekly update under simplwealthIQ—my new branding framework for sharing portfolio performance, market context and investment decisions more clearly, you will see more upgrades to this going forward. The portfolio gained approximately... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
1mo
AUGUST UPDATE — CASH IS ALSO A POSITION The portfolio is approximately 9% up year to date, compared with about 12.7% for the $SPX500 as of 28 August. We held an average 39% in cash—meaning average invested exposure was approximately 61%—while maintaining an average eToro risk score of around 4. We... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
3mo
Edited
July Update Hard money environment in July with volatility around most markets - our portfolio also felt the impact and lost ~5% in July. If we look a little longer term i.e. year to date, our performance is inline to $SPX500 with ~9% gain YTD – but remember this performance has come with on an average... Show More
Nirmal Patel
Nirmal Patel
United Arab Emirates
4mo
June Recap: Risk off month for our portfolios – we mostly stayed in cash as indices reversed at the start of the month and went in to consolidation. Month over month, we remained flat while $SPX500/$NSDQ100 lost ~2% in the month. Overall, ceasefire news and WTI dropping below 80$ were the tailwind while... Show More

About Nirmal Patel
United Arab Emirates
Strategy: Multi-Strategy

Systematic multi-strategy portfolio: core ETFs, positional momentum & tactical swing.
Show Full Bio
6 Copiers
50 Followers

Similar Traders

Recently Traded

SCCO
SCCO
Closed•14/10/26, 15:38
▴-4.73%
P/L
DELL
DELL
Closed•13/10/26, 12:19
▴-2.87%
P/L
ERX
ERX
Opened•09/10/26, 18:55
▴7.30%
P/L
HURN
HURN
Opened•09/10/26, 18:51
▴4.97%
P/L
AMD
AMD
Closed•08/10/26, 16:48
▴-3.45%
P/L