Dear partners,
June is closing out as one of the more turbulent months we've seen this year. The AI and semiconductor trade that led markets for so long finally came under real pressure — chipmakers paced the declines, and memory names sold off hard around Micron's earnings even after solid... Show More
Dear partners,
May is closing with markets continuing to digest the latest economic data and shifting rate expectations. Through this month's environment, our portfolio stayed focused on high-quality US and China growth equities, keeping our long-term value strategy firmly intact.
My priority remains... Show More
Dear Partners,
As we navigate the complexities of the current market, one of the performance of our high-conviction positions—most notably $LMND (Lemonade Inc.) —serves as a powerful reminder of why we prioritize technological moats and operational efficiency. While the broader indices grapple with... Show More
Dear partners,
March was a difficult month for U.S. equities, with higher volatility driven by rising oil prices, rates uncertainty, and weaker risk sentiment. In this environment, my focus was not on chasing rebounds, but on protecting capital, staying selective, and reassessing position quality across... Show More
Dear partners,
February is closing with markets digesting earnings and rate expectations. Our portfolio stayed focused on high-quality US growth, and we continued to rebalance—trimming positions that ran ahead of fundamentals and adding selectively where long-term catalysts remain intact.
On AI, demand... Show More
With the recent tariff war under Trump and the likelihood of policy shifting back and forth, the worst move in my view would be to liquidate all positions. For our current portfolio, we are already positioned conservatively, holding 36% in cash, which puts us in a good position to take advantage of any... Show More
Happy New Year, everyone! 🎉
As we kick off 2026, I want to extend my deepest gratitude to my incredible community of copiers—now over 240 strong. Thank you for your unwavering trust. It's been an exhilarating ride, and together we've navigated the year's volatility with resilience and focus.
Reflecting... Show More
Merry Christmas everyone 🎄
I truly appreciate your continued confidence in copying my trades. Wishing you a relaxing holiday season and looking forward to navigating the markets together in the year ahead.
$NSDQ100$SPX500... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Honored to see the my profile is being featured today! 🌟
A huge thank you to my 208 copiers for trusting the process. We’ve managed to secure a 50.81% return over the last 12 months, and I’m fully committed to maintaining this momentum.
To the new faces visiting my profile today: Welcome! My strategy... Show More
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