Alexandre Guerra
Alexandre Guerra @RationalEdge

Performance
13.15% Return
2026

Dec
Nov
Oct
-0.96% September 2026
Sep
5.14% August 2026
Aug
-3.97% July 2026
Jul
-1.51% June 2026
Jun
4.92% May 2026
May
9.51% April 2026
Apr
Mar
Feb
Jan
9.5%0%-9.5%
Discussions
Alexandre Guerra
Alexandre Guerra
Switzerland
9d
Edited
πŸ‘‹ A quick note for those following along: if your goal is to beat the S&P 500 over the long term, or you're looking to replace a passive ETF allocation, or simply after higher returns, feel free to copy my strategy. Target: outperform the S&P 500 by ~5% annually with similar volatility,... Show More
Alexandre Guerra
Alexandre Guerra
Switzerland
18d
Goldman's Stagflation-sensitive basket of stocks has been rising notably recently...
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
18d
πŸ“Š Performance Update | RationalEdge +19.75% since inception (Apr 7, 2026) vs. +16.58% for the S&P 500 (SPY) βœ… Alpha generated: +3.17% above benchmark
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
18d
πŸ“Š Performance Update | RationalEdge +19.75% since inception (Apr 7, 2026) vs. +16.58% for the S&P 500 (SPY) βœ… Alpha generated: +3.17% above benchmark
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
2mo
Hedge funds are piling into US semiconductor stocks: Last week, hedge funds purchased the most US semiconductor stocks in at least 3.5 years.
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
2mo
US M2 just posted its largest monthly increase in five years.
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
3mo
πŸ“Š Performance Update | RationalEdge +20.77% since inception (Apr 7, 2026) vs. +13.18% for the S&P 500 (SPY) βœ… Alpha generated: +7.59 % above benchmark
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
3mo
Edited
Wall Street's 2026 S&P 500 Year End Price Targets Source: Yardeni Research
Not investment advice. The author may have financial interests in the mentioned instruments.
Alexandre Guerra
Alexandre Guerra
Switzerland
3mo
SpaceX just became the hottest add in active ETF land. 4 funds holding it turned into 40, then 120 β€” all in a matter of days, totaling several billion dollars. Worth noting: this surge is entirely from active ETFs, since passive index funds haven't started buying yet. Leading the pack is $JEPQ (Jpm... Show More
Alexandre Guerra
Alexandre Guerra
Switzerland
3mo
2026 YTD ‼️ EM & International Stocks > S&P 500 Value > Growth Small & Mid Caps > Large Caps Mag 7 in the Red The Reversal of Everything... Source: Charlie Bilello
Not investment advice. The author may have financial interests in the mentioned instruments.

About Alexandre Guerra
Switzerland
Strategy: Multi-Strategy

Investment professional | Multi-asset | Target: S&P 500 +5% risk-adjusted
Show Full Bio
0 Copiers
4 Followers

Similar Traders

Recently Traded

SSO
SSO
Openedβ€’27/08/26, 18:15
β–΄-3.67%
P/L
SSO
SSO
Closedβ€’27/08/26, 18:13
β–΄26.57%
P/L
IUIT.L
IUIT.L
Openedβ€’17/07/26, 07:00
β–΄6.31%
P/L
SPMO
SPMO
Openedβ€’16/07/26, 18:30
β–΄-1.01%
P/L
IAU
IAU
Openedβ€’16/07/26, 18:30
β–΄7.84%
P/L