Daniel Martin
Daniel Martin @TraderImperium

Performance
All

0.16%2026
2026
21.68%2025
2025
22.72%2024
2024
5.00%2023
2023
0%2022
2022
0%2021
2021
0%2020
2020
0%2019
2019
-30.21%2018
2018
20.72%2017
2017
30.2%0%-30.2%
Discussions
Daniel Martin
United Kingdom
2d
Risk Management Update Over the last days I have reduced portfolio exposure and increased cash, mainly by closing higher-risk positions and scaling down amplification trades. This decision is not a market prediction. It is a probability-based risk adjustment in response to the current macro environment... Show More
Daniel Martin
United Kingdom
1m
Hi everyone, I want to share a general observation about investor behaviour on the platform. This message is not investment advice, and it is not a recommendation to copy, stop copying, or change any investment decisions. I’ve noticed that many users start and stop copying Popular Investors very quickly,... Show More
Daniel Martin
United Kingdom
1m
Friday Report – Market Correction & Portfolio Recalibration The global markets have continued a downward trend over the past two weeks, and most top traders on the platform are showing negative performance. This environment requires discipline and clear risk control. I recalibrated the portfolio early,... Show More
Daniel Martin
United Kingdom
2m
@Nuelina Hola María, Quería enviarte este mensaje para que tengas total claridad mientras me copias. En mi estrategia, lo más importante es mantener la calma durante los meses negativos. Son parte natural del proceso y, cuando se gestionan correctamente, permiten recuperaciones sólidas en los meses... Show More Translate
Daniel Martin
United Kingdom
2m
Portfolio Strength Index – November 2025 Over the past months, I’ve analyzed the portfolio structures of the most-followed investors on eToro — including my own — to understand what truly defines long-term portfolio strength. Each table represents a different investment style, from defensive dividend... Show More
Daniel Martin
United Kingdom
2m
Portfolio Update – Strategic Japan Reallocation I’ve adjusted my global portfolio structure to improve long-term balance and maintain indirect exposure to Japan’s industrial and technological growth. Instead of holding Japan-listed companies, I’ve reallocated that capital into world-class leaders such... Show More
Daniel Martin
United Kingdom
2m
Weekly Portfolio Update – 7 November 2025 This week I focused on maintaining portfolio efficiency and controlling overall exposure. Several underperforming equity positions were closed, representing around –0.8% of total portfolio value. At the same time, the GBPAUD position delivered +1.2%, fully... Show More
Daniel Martin
United Kingdom
2m
Friday Weekly Report – 7 November 2025 Portfolio Overview YTD Performance (2025): +19.15 % October Performance: –1.31 % Current November (Week 1): –3.08 % 1-Year Performance: +24.35 % vs SPX500 +11.89 % Asset Allocation: Stocks 91.3 % | Currencies 8.7 % Performance Commentary The first week of November... Show More
Daniel Martin
United Kingdom
2m
Investor Report – LYC (Lynas Rare Earths) Trade Closure Instrument: LYC.ASX (Lynas Rare Earths Limited) Strategy: MEGA-SG Status: Closed at $13.99 The long-term position in Lynas Rare Earths has been fully closed following the MEGA-SG structure. The trade was executed through five compounding levels,... Show More
Daniel Martin
United Kingdom
2m
Weekly Statement – Daniel Martin Date: October 31, 2025 Program: Popular Investor – eToro This week marks an important step in my professional trading journey — I have officially joined the Popular Investor Program. After years of structured analysis, disciplined execution, and consistent results,... Show More

About Daniel Martin
United Kingdom
Strategy: Macro

My focus is on long-term macro investing- - current risk -05/11/2025 (4%)
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4 Copiers
24 Followers

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