Talha Malik - etoro Popular Investor | Strategy & Performance

Talha Malik @TalhaMalik

Performance
0% Return
All

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

82.8%0%-82.8%

Return YTD 10.43%

Return 2Y 91.21%

Avg. Risk Score (last 7D)

Profitable Weeks 51.85%

Discussions

Talha Malik

Denmark

AI Chips, SK hynix, the $USDJPY & Geopolitics: The past few sessions have been a reminder that markets don’t move because of one headline — they move because several quiet forces line up at the same time. Watching SK hynix trade today, you can almost see those forces interacting in real time. AI... Show More

Talha Malik

Denmark

28d

I was reading some of Munger’s and Dalio’s early writings, and one idea kept standing out. Real wealth isn’t the number you hold today. Real wealth is the choices you still have tomorrow. Optionality is the quiet advantage in investing. It is the ability to wait when others rush, to act when others... Show More

Talha Malik

Denmark

2mo

Your portfolio isn’t underperforming because you lack skill. It’s underperforming because you’re investing as the wrong version of yourself. Most people don’t invest based on strategy. They invest based on identity. Most investors secretly believe they’re one of the following: “I’m a long‑term investor”... Show More

Talha Malik

Denmark

3mo

Now that $SPCX (Space Exploration Technologies Corp) has finally IPO'd, here’s a full timeline of the most important SpaceX dates and how each one could impact price movements. With such a small initial float and a long lock‑up schedule, the stock is likely to move in clear waves of liquidity and... Show More

Talha Malik

closed a $SPCX buy position

Denmark

3mo

I just closed the trade at a profit of 6.20%

Not investment advice. The author may have financial interests in the mentioned instruments.

SPCX

Space Exploration Technologies Corp

6.33%

Trade Story

Talha Malik

Denmark

3mo

After feeding my 5‑week‑old newborn, who insists on sleeping only in my arms and not in his own bed, I ended up wide awake with him on my lap. Instead of trying to fall back asleep, I started modelling the $SPCX (Space Exploration Technologies Corp).24-7 (Space Exploration Technologies Corp 24/7) IPO... Show More

Talha Malik

Denmark

3mo

Liquidity Flow: The Real Story Behind the SpaceX IPO When a mega‑IPO like $SPCX.24-7 (Space Exploration Technologies Corp 24/7) arrives, most people focus on the price. But the real story and the real opportunities sit in liquidity flow. Investors don’t magically get new money when a high‑profile IPO... Show More

Talha Malik

Denmark

3mo

You can’t time the market, but you can position yourself for opportunities. A lot of people feel like they “missed the train” on the big AI‑linked movers lately, whether it’s semiconductor names or anything riding the current hype cycle. But markets don’t move in one direction at the same time. When... Show More

Talha Malik

Denmark

4mo

Markets Are Underestimating the Real Risk: Stagflation The global economy is being hit by the largest oil supply shock in modern history. With a major chokepoint effectively shut down, along with the UAE exiting OPEC/OPEC+, there is a major disruption in energy flows. This isn’t just another geopolitical... Show More

Talha Malik

Denmark

5mo

Today, we are adding $URA (Global X Uranium ETF) to our portfolio. Utilities still face a massive wall of uncovered uranium requirements heading into 2026–2030 — the forward uncovered demand has never been higher, with estimates of ~2.1 billion lbs cumulative to 2040 (per UxC data cited by Cameco) and... Show More

Talha Malik
@TalhaMalik

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Denmark
Strategy: Macro

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Denmark
Strategy: Macro