Performance
All

18.41%2026
2026
16.29%2025
2025
24.77%2024
2024
47.73%2023
2023
-41.80%2022
2022
32.99%2021
2021
9.29%2020
2020
47.7%0%-47.7%
Santiago Gahn
Portfolio Update – Monthly Rebalance May The algorithm triggered two changes in the portfolio during the latest review. 🔹 Positions Closed $KLAC (KLA Corp) $AMAT (Applied Materials Inc) Both positions delivered positive performance, but momentum has started to weaken relative to other opportunities... Show More
Santiago Gahn
April Portfolio Update We are closing April with a strong rebound, posting a +12.69% return for the month, bringing the 2026 YTD performance to +9.73%. After a challenging March, this month confirms how quickly momentum can reassert itself when the market environment aligns. The portfolio remains fully... Show More
Santiago Gahn
April Update – Strong Momentum Month So far, April is shaping up to be a very strong month, with the portfolio up approximately +14%. This performance is being driven by what the strategy is designed to capture: a small number of high-conviction positions delivering outsized returns. Key Drivers • $MU... Show More
Santiago Gahn
Portfolio Update Quick update on the current positioning as we move through April. The portfolio remains fully aligned with the Monthly Momentum strategy, with no changes in stock positions since the last rebalance. Current Leaders • $MU (Micron Technology, Inc.) +91.15% → continues to be the main... Show More
Santiago Gahn
April Update – Strategy Adjustment During April, the algorithm did not suggest any changes in the stock positions. The only adjustment made was the closure of $TQQQ (ProShares UltraPro QQQ) From this point forward, the TQQQ strategy will no longer be used. New Portfolio Structure We are now transitioning... Show More
Santiago Gahn
March Update We closed March with a -7.18% return. During the month, I made an important portfolio adjustment: Closed Position $TQQQ (ProShares UltraPro QQQ) with a gain of ~+15% As a result, the TQQQ MAST strategy will be paused for now, allowing more capital to be allocated to the Monthly Momentum... Show More
Santiago Gahn
Portfolio Update Quick update on current positioning and performance. The portfolio continues to be driven by strong momentum in semiconductors and high-beta tech, with several positions showing solid unrealized gains. Top performers: • $MU +92.58% → still the main driver of performance • $LRCX... Show More
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BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
91.55
0.02 (0.02%)
Santiago Gahn
February Portfolio Update We closed February with a return of -1.10%, after the strong start in January (+6.08%). Markets have become more volatile recently, and momentum strategies naturally go through periods where trends pause or rotate between sectors. During these phases, the most important thing... Show More
Santiago Gahn
Santiago Gahn
closed a $INTC buy position
Italy
I just closed the trade at a loss of -10.06%
Not investment advice. The author may have financial interests in the mentioned instruments.
INTC
Intel
-10.06%
Trade Story
Santiago Gahn
Santiago Gahn
closed a $ASML buy position
Italy
I just closed the trade at a loss of -3.13%
Not investment advice. The author may have financial interests in the mentioned instruments.
ASML
ASML Holding NV
-3.13%
Trade Story

About Santiago Gahn
Italy
Strategy: Momentum

1 algorithm that generate buy and sell signals. max 6 positions. Risk < 7.
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