@simonpilch18

Performance
All

-2.40%2026
2026
-13.11%2025
2025
13.1%0%-13.1%
Discussions
simonpilch18
Germany
17d
The Nasdaq 100 is trading around 23,200 — firmly below its 50-day MA at ~24,000 and 200-day MA at ~24,600, both of which now act as resistance. All major moving averages point downward, confirming a deteriorating trend structure with consecutive lower highs. The simultaneous breakdown below all three... Show More
simonpilch18
Germany
2m
$GER40 # GER40 (DAX 40) — Charttechnical Assessment *February 17, 2026 | Internal Research Note* --- ## Structure Does Not Lie The DAX printed its all-time high on January 13, 2026 at 25,507. Since then: rejection, distribution, and a steady erosion of buying conviction. At ~22,807 we sit roughly... Show More
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GER40
24048.97
105.78 (0.44%)
simonpilch18
Germany
2m
$QQQ (Invesco QQQ) $NSDQ100 NASDAQ 100 — Chartechnical Assessment February 17, 2026 | Internal Research Note Distribution — The Market Confesses What this chart is showing is not subtle. Over the past three months, the NDX has carved out a classic double top between approximately 24,200 and 26,260.... Show More
simonpilch18
Germany
2m
$IONQ (IONQ Inc) $SOFI (SoFi Technologies Inc) Private Shorts on IONQ and SOFI (no leverage in the public portfolio) I have opened private short positions in IONQ and SOFI. Both stocks showed technical weakness after strong prior moves. Momentum slowed, and the risk/reward on the short side looked... Show More
simonpilch18
Germany
2m
$QQQ (Invesco QQQ) Nasdaq – Short Position I have initiated / am considering a short position on the Nasdaq. The index remains technically weak. Recent rebounds lacked follow-through and sellers step in quickly. Momentum is fading, and the broader setup looks vulnerable if key support levels break. Macro... Show More
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QQQ
Invesco QQQ
629.00
0.40 (0.06%)
simonpilch18
Germany
2m
$XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF) Why I’m holding XEON.DE (33% allocation) — my “cash that earns” position XEON.DE is my way to keep part of the portfolio defensive, while still earning overnight EUR returns. It’s the Xetra listing of the Xtrackers II EUR Overnight Rate Swap... Show More
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XEON.DE
Xtrackers II EUR Overnight Rate Swap UCITS ETF
148.881
0.013 (0.01%)
simonpilch18
Germany
2m
$EURUSD $SPX500 $BTC We’re now ~33% allocated to overnight returns. As mentioned in my previous comments, I expected a pullback. At this point I’m in wait-and-see mode. The priority is capital preservation: I’d rather stay disciplined and protect the equity curve than force risk in an indecisive market. If... Show More
simonpilch18
Germany
2m
$GOLD $NSDQ100 Market update: indecisive tape, ready to cut risk fast The overall market feels indecisive right now. We’re seeing mixed leadership, quick rotations, and headline-driven moves. In this type of environment, I don’t want to be overexposed. My approach: • Stay selective: I only add when... Show More
simonpilch18
Germany
2m
$RR.L (Rolls-Royce) $HO.PA (Thales Group) Rolls-Royce + Thales: why I keep a large position in European defence European defence remains a structural trend. Since 2022, budgets and investment have moved higher, and spending plans still point to multi-year demand for equipment, sensors, and critical... Show More
simonpilch18
Germany
2m
$GLW (Corning Inc) Corning (GLW): not just “glass” anymore — real AI infrastructure leverage GLW is getting re-rated because the market is starting to treat Corning as an AI data-center infrastructure supplier, not only a display/glass story. Key catalyst • Corning and Meta signed a multi-year... Show More
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GLW
Corning Inc
172.03
-0.79 (-0.46%)

About simonpilch18
Germany
Strategy: Multi-Strategy

Rules-based momentum in stocks. Risk managed. Swing horizon.
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