Selim Boukezouh
Selim Boukezouh @Selim_

Performance
All

-13.32%2026
2026
-32.01%2025
2025
33.05%2024
2024
55.74%2023
2023
-21.22%2022
2022
105.88%2021
2021
20.69%2020
2020
-13.81%2019
2019
105.9%0%-105.9%
Selim Boukezouh
๐Ÿšจ While everyone is chasing the most hyped AI stocks, one much more โ€œboringโ€ company became one of the best performers in my eToro portfolio: +309% ๐Ÿ“ˆ Look at the bottom line of my screenshot ๐Ÿ‘‡ โ€ข First position opened: 01/03/2025 โ€ข Current performance: +309.12% And yet, this is neither an AI startup,... Show More
Selim Boukezouh
๐“๐ก๐ž ๐Ÿ๐ŸŽ๐Ÿ๐Ÿ” ๐ฆ๐š๐ซ๐ค๐ž๐ญ ๐ก๐š๐ฌ ๐›๐ž๐œ๐จ๐ฆ๐žโ€ฆ ๐ฌ๐ฎ๐ซ๐ฉ๐ซ๐ข๐ฌ๐ข๐ง๐ . +101% on HVAC installers $FIX (Comfort Systems USA Inc) -31% on teddy bears $BBW (Build-A-Bear Workshop Inc) Put like that, it almost sounds absurd. And yet, thatโ€™s exactly whatโ€™s happening. If youโ€™re still analyzing the market... Show More
Selim Boukezouh
Stop looking for 12 green eggs. ๐ŸŸข A 100% green portfolio is often simply 100% exposed to the same risk. In finance, danger rarely comes from a single asset. It comes from the correlation between them. When everything rises together, everything can fall together. My red egg ๐Ÿ”ด is not a mistake. It's... Show More
Selim Boukezouh
Let's not lie the start of 2026 is a bit rougher than expected on the markets but when I look at my history since 2019 I remember that performance isn't judged over two months but over years My strategy for 2026 remains the same: -a solid base of stocks for stability -a reduced crypto exposure... Show More
Selim Boukezouh
๐Ÿง˜โ€โ™€๏ธ $LULU (Lululemon Athletica Inc): FEAR vs. FUNDAMENTALS The Retail sector is currently unloved by the market. However, my Scoring System assigns a high rating to Lululemon. The disconnect is interesting: โŒ Sentiment: Investors fear a slowdown in consumer spending. โœ… Data: The company is financially... Show More
Selim Boukezouh
๐—ก๐—ฉ๐——๐—”: ๐—ฃ๐—ฅ๐—œ๐—–๐—˜ ๐—ฉ๐—˜๐—ฅ๐—ง๐—œ๐—š๐—ข ๐˜ƒ๐˜€. ๐—ฃ๐—ฅ๐—ข๐—™๐—œ๐—ง ๐—ฅ๐—˜๐—”๐—Ÿ๐—œ๐—ง๐—ฌ Are we looking at a rational repricing of a new industrial revolution, or is this the biggest "Bull Trap" of the decade? I am looking at a massive divergence between cold data and human psychology right now. ๐Ÿ“Š ๐—ง๐—ต๐—ฒ... Show More
Selim Boukezouh
Sometimes, the most "boring" chart is the most valuable for a portfolio. Here is why my internal analysis tool flagged O'Reilly Automotive $ORLY (O'Reilly Automotive Inc) this week. ๐Ÿ“‰ Data Analysis (See Image) This chart shows the Net Income history spanning over 30 years. What the algorithm... Show More
Selim Boukezouh
๐—œ๐˜€ ๐˜๐—ต๐—ฒ ๐—”๐—น๐˜๐—ฐ๐—ผ๐—ถ๐—ป "๐—•๐˜‚๐—น๐—น ๐—ฅ๐˜‚๐—ป" ๐—•๐—ฟ๐—ผ๐—ธ๐—ฒ๐—ป? ๐—ช๐—ต๐˜† ๐—œโ€™๐—บ ๐ซ๐ž๐๐ฎ๐œ๐ข๐ง๐  ๐ฆ๐ฒ ๐ž๐ฑ๐ฉ๐จ๐ฌ๐ฎ๐ซ๐ž. (I am specifically referring to altcoins here). Why am I reducing my exposure to secondary cryptos (Altcoins) today, even though Bitcoin shows relative resilience ? My answer is... Show More
Selim Boukezouh
Pivot in progress. While my portfolio is still ~85% crypto and ~15% equities, the entire internal engine weโ€™ve built is already aligned with a future allocation almost fully tilted toward equities. Over the past two years, weโ€™ve developed and refined our own in-house research stack: a full strategy-design... Show More
Selim Boukezouh
๐Ÿงญ ๐’๐“๐‘๐€๐“๐„๐†๐˜ Recap & Roadmap I manage a multi-asset portfolio with a quant framework focused on capital preservation (stocks), disciplined execution, and adapting to market regimes. Goal: let strength run, cut cleanly when invalidated, and compound over time. ๐Ÿ“Œ ๐’๐ง๐š๐ฉ๐ฌ๐ก๐จ๐ญ Equities... Show More

About Selim Boukezouh
France
Strategy: Multi-Strategy

๐ŸŸฉ Quantitative Strategy | Stocks & Crypto | Risk Management Focus | 7Y+ Exp ๐ŸŸฉ
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