Market Update: March 2026
March was not an easy month — and we won’t pretend otherwise. Our performance came in at -4.05%. A drawdown we want to put into the right context.
Markets faced significant pressure throughout March. Macro uncertainty, ongoing concerns around Fed policy under new Chair Kevin... Show More
Market Update: January–February 2026
We closed January with a +3.85% performance, which is a very strong start to the year. But the more important move happened behind the scenes.
Over the past weeks, we deliberately increased our cash position to 40%. The reason is simple: 2026 is shaping up to be... Show More
Market Report – Year in Review & Outlook
The past year was an interesting and opportunity-driven period for the portfolio, with several strong months supported by active positioning and selective risk-taking. Market conditions allowed for multiple profitable opportunities throughout the year.
However,... Show More
📊 Monthly Recap – Oktober 2025 | Financial Markets Overview
Performance: ✅ +3,69 % return in October
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📈 Market Overview
Crypto 🚀
The crypto market started October strong, with Bitcoin reaching new all-time highs. However, the rally was followed by a sharp correction after a wave of futures liquidations... Show More
📊 Monthly Recap – September 2025 | Financial Markets Overview
Performance:
✅ +8.27% return in September /// YTD +78%
September was a strong month for us, driven primarily by our crypto positions, which continued their impressive rally. We maintain around 32% in cash to stay flexible as macro risks... Show More
📊 Monthly Recap – August 2025 | Financial Markets Overview
Performance:
✅ +1,1% return in August
August was a strong month for us, driven mainly by our crypto positions, which outperformed traditional assets. Bitcoin and Ethereum rallied on renewed institutional inflows, while our equity exposure stayed... Show More
📊 Monthly Recap – July 2025 | Financial Markets Overview
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Performance:
✅ +2.9% return in July
Despite rising market uncertainties, our portfolio delivered a solid 2.9% gain in July. We stayed disciplined... Show More
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Mon May 11 2026 09:32:42 GMT+0000 (Coordinated Universal Time)