$AMZN (Amazon.com Inc) at 258.32, down 5.2% this month and another 3% this week — 15th percentile of its own range. That's a notably weak print for a name that usually gets the benefit of the doubt on capex spend. AWS growth reacceleration was supposed to be the story this year, but the market's... Show More
$GOOG (Alphabet) at 335, down 7% this month and sitting near the bottom of its own range (12th percentile). Antitrust noise, capex worries, or just profit-taking after the run — this is the first real pullback in a while for a name that had been unstoppable. No position, just watching whether this is... Show More
$BTC still down 34.3% for me on a 10% sleeve, but the tape's healing — +25.4% this month, +1.1% this week, sitting at the 89th percentile of its range near 79,421. Haven't touched the position, just watching whether this squeeze has legs into year-end.
Just my own view — not financial advice.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
$IGLN.L (iShares Physical Gold ETC), my 13.8% gold sleeve, cooled off this week — down 2% — but still up 11.7% on the month, sitting at the 74th percentile of its range. I'm flat on it (-0.7%) after that rip. Gold's had a great run off rate-cut bets and haven bid — question is whether this is... Show More
$EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF), my bond ballast at 9.5% of the book, is just sitting there — down 0.5% on the month, -0.7% this week, parked at the bottom of its 1-month range. It's not exciting, that's the point: it's the ballast while equities run. Still down 1.5%... Show More
$EIMI.L (iShares Core MSCI EM IMI UCITS ETF) is my second-biggest position at 19.9% of the book, and it's been the quiet workhorse — up 10.9% this month, another 1% this week, sitting at the very top of its 1-month range near 55.5. I'm still nursing a small -1.1% drag on cost basis from when... Show More
$IS3Q.DE (iShares Edge MSCI World Quality Factor UCITS ETF) is my single biggest position at 39.7% of the book and it's just quietly grinding — up 18.5% for me overall, +2.1% this month, sitting near the top of its range at 78.4. Boring compounding, no drama, no story. Almost 40% in one quality-factor... Show More
$NVDA (NVIDIA Corporation) at 223.96 — up 18.1% this month, 4.2% this week, sitting at the 92nd percentile of its own range. No position, just watching the tape. Every dip this year got bought within days. Does this one hold the same script into year-end?
Just my own view — not financial advice.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
$MSFT (Microsoft) at 500, up 27% this month and 3.9% this week — parked at the very top of its 1-month range. No position here, just watching how far this AI-capex re-rate can stretch before something gives.
Just my own view — not financial advice.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
$AAPL (Apple) down 7.1% this month, -1.2% this week, and sitting near the bottom of its 1-month range at 312.50. That's a bigger drawdown than most mega-cap tech right now while $NVDA (NVIDIA Corporation) and $MSFT (Microsoft) sit near highs. No position here but the divergence is interesting. Buying... Show More
Buy the dip
100.00%
Growth concerns valid
100.00%
Just rotation, ignore it
100.00%
Wait for earnings
100.00%
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Sun Sep 13 2026 08:11:28 GMT+0000 (Coordinated Universal Time)