Vilius Mikelskis
Vilius Mikelskis @VMInvest

Performance
All

3.51%2026
2026
-2.94%2025
2025
59.64%2024
2024
0%2023
2023
-14.09%2022
2022
0%2021
2021
-18.03%2020
2020
7.29%2019
2019
59.6%0%-59.6%
Vilius Mikelskis
Weekend Market Review The trends that began in November continued to accelerate into 2026, and the divergence in the market is becoming hard to ignore. The NYSE Composite, driven by value and smaller-cap stocks, is pushing to new highs, while QQQ has been stuck in a correction for more than two months. Much... Show More
Vilius Mikelskis
Market Review Quiet, choppy trading continues, with price action feeling more algo-driven than truly directional. All major indexes finished lower today, and nearly 70% of Nasdaq stocks closed in the red. While the S&P 500 remains relatively resilient, most stocks have shown multi-day weakness. The... Show More
Vilius Mikelskis
Market review: The rally from the November lows has been incredibly strong, and by last Friday the FOMO in the market was hitting extreme levels. Instead of the sharp pullback many expected, the market just cooled off a bit and kept grinding higher. Because of that, most major indexes are now slowly... Show More
Vilius Mikelskis
AI MARKET UPDATE โšก Last weekโ€™s defensive positioning worked well as markets slid and AI stocks saw the biggest volatility before reversing strongly on Friday. WHAT DROVE THE SELL-OFF โ€ข Government shutdown risk pulled liquidity out of the system โ€ข Crowded AI positioning unwound fast โ€ข Headlines added... Show More
Vilius Mikelskis
Markets Update: Strong session across the board โ€” Nasdaq 100, S&P 500, and Russell 2000 each gained over 1%, with QQQ just pennies from all-time highs. Yet under the surface, leadership narrowed: only 67 Nasdaq and 53 NYSE stocks hit new 52-week highs. This isnโ€™t necessarily bearish โ€” rotation could... Show More
Vilius Mikelskis
Market update: Markets reversed early gains and closed lower after a false โ€œinternal dataโ€ rumor suggested @ORCL was losing money on its AI chip rentals. ORCL quickly denied the report โ€” the selloff looked like another โ€œfake panic,โ€ similar to the Deep Seek drop earlier this year. Institutional buyers... Show More
Vilius Mikelskis
Markets Update The market rally continued today, with QQQ logging its 12th gain in the last 14 trading sessions. The big catalyst was news that (@NVDA) will invest $100B into OpenAI and help build new data centers. This sent NVDA and most of the tech sector higher โ€” with the biggest boost seen in the... Show More
Vilius Mikelskis
๐Ÿ“‰ Markets ended lower Friday, but all major indexes locked in August gains. The Nasdaq fell 1.2% and has now slipped two weeks in a row, though still +11% YTD. The S&P 500 dropped 0.7% but closed August +1.9%. The Dow lost just 0.3% Friday, finishing the month +3.2% near record highs. โš ๏ธ September... Show More
Vilius Mikelskis
๐Ÿ“Š Macro View: Markets remain cautious as economic data shows mixed signals โ€” inflation progress is slowing while growth momentum is uneven. Central banks are keeping a close eye on wage and commodity trends, adding uncertainty to rate-cut timing. ๐Ÿ’ฐ Positioning: Currently holding higher cash levels... Show More
Vilius Mikelskis
Market Update: S&P 500 Sells Off, VIX Spikes Fridayโ€™s weak jobs data and newly proposed tariffs triggered a sharp sell off: the S&P 500 fell ~1.6%, while the VIX surged ~22% and is now around 20.4. Expectations for a Fed rate cut in September are rising as investors brace for elevated volatility. What... Show More

About Vilius Mikelskis
Lithuania
Strategy: Multi-Strategy

Patience. Precision. Performance.
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