📊 Macroeconomic Outlook: Why I am Prioritizing Capital Preservation
Dear investors and followers,
Here is an update on my current market outlook and the portfolio strategy I am presently executing. While the tech sector (NASDAQ) continues to ride the wave of AI optimism, macroeconomic headwinds are... Show More
Why I’m staying in cash right now
Right now, I have no open positions.
This is not because I’m inactive or uncertain. It is a deliberate decision.
In my view, today’s market is showing several warning signs at once. Big Tech valuations remain stretched, a meaningful part of reported earnings is being... Show More
NQ is bleeding today. Will the trend continue?
No one can say for sure. And no one really knows whether a potential correction will stop at 5%, 10%, or extend as far as 20%. What I believe matters more is having a clear plan and knowing under which conditions it will make sense to start buying again.
I... Show More
Why I’m cautious on NQ right now
The Nasdaq 100 / NQ has long been one of the strongest indices in the world. I don’t want to blindly go against the trend, but precisely because the market looks very strong, I’m cautious right now. My view is not that “tech has to fall,” but rather that the risk-to-reward... Show More
Hormuz Under Pressure: Markets Are Entering a Critical Phase
Tensions around the Strait of Hormuz continue to escalate. The announced ceasefire appears highly fragile, and in my view, the talks held in Islamabad offered little chance of a meaningful breakthrough from the outset. Iran continues to exert... Show More
Hello to everyone who follows or copies my strategy.
Today, right after the market open, I closed all BOIL positions with an average return of 41%. The original plan was to hold the position until BOIL reached $15, which would have meant roughly a 50% profit. So what led me to exit the market today?
1️⃣... Show More
Dear Investors,
I concluded 2024 with an impressive gain of nearly 38%. This success was driven by the gradual reduction of interest rates, which helped the Nasdaq return to all-time highs. In December, I closed all TQQQ positions around the $89 level after the hawkish FED meeting and moved the capital... Show More
1
0
0
Join Millions of Traders
Find a trader you like and click copy. When they trade, you trade.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Mon Aug 17 2026 09:32:55 GMT+0000 (Coordinated Universal Time)