Francesco Russo @FrankRusso89: "🚨 𝗣𝗢𝗥𝗧𝗙𝗢𝗟𝗜𝗢 𝗨𝗣𝗗𝗔𝗧𝗘: 𝗛𝗼𝘄 𝘄𝗲..."

Netherlands

🚨 𝗣𝗢𝗥𝗧𝗙𝗢𝗟𝗜𝗢 𝗨𝗣𝗗𝗔𝗧𝗘: 𝗛𝗼𝘄 𝘄𝗲 𝘀𝘂𝗿𝘃𝗶𝘃𝗲𝗱 𝘁𝗵𝗲 𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝗖𝗿𝗮𝘀𝗵 🛡️ November was a rollercoaster! 🎢 The markets were shaking, volatility was spiking, and panic was in the air. But while others were selling, 𝘄𝗲 𝘀𝘁𝗶𝗰𝗸 𝘁𝗼 𝘁𝗵𝗲 𝗽𝗹𝗮𝗻. Here is exactly how we navigated the storm and why our portfolio is primed for a massive December. 👇 📊 𝗡𝗢𝗩𝗘𝗠𝗕𝗘𝗥 𝗣𝗘𝗥𝗙𝗢𝗥𝗠𝗔𝗡𝗖𝗘 𝗥𝗘𝗣𝗢𝗥𝗧 Let’s look at the cold, hard numbers. 🔹 My Portfolio: -0.33% 🔹 S&P 500 Index: -0.40% 🔥 𝗬𝗧𝗗 𝗥𝗲𝘀𝘂𝗹𝘁𝘀: We are up +𝟮𝟴.𝟲% vs the S&P’s +16.4%. The verdict: We defended our capital brilliantly. Closing a "red" month better than the S&P500 is a win in my book. This proves that our diversification strategy works even when the giants (like Bitcoin, Nvidia & Meta) take a breather. 💪 🛒 𝗪𝗘 𝗪𝗘𝗡𝗧 𝗦𝗛𝗢𝗣𝗣𝗜𝗡𝗚: While the market was bleeding, I saw opportunity. I bought the fear. I aggressively accumulated Bitcoin (BTC) during the dips. 🔸 Current Exposure: BTC now makes up 𝟮𝟬% of the portfolio. ⚠️ 𝗥𝗲𝗮𝗹 𝗧𝗮𝗹𝗸: I know this is high exposure. I believe in Bitcoin long-term and I am comfortable holding these positions even if prices dip further. 𝗛𝗢𝗪𝗘𝗩𝗘𝗥, If we see the expected strong rebound in December, I will execute a tactical trim: ✂️ Plan: Reduce BTC from 20% → 10% to lock in profits. 💰 𝗟𝗢𝗖𝗞𝗜𝗡𝗚 𝗜𝗡 𝗚𝗢𝗢𝗚𝗟𝗘 𝗚𝗔𝗜𝗡𝗦 We rode the Google momentum wave all the way up! ✅ I trimmed $GOOG (Alphabet) from 15% down to 10% to secure those profits. I still remain super bullish on Google for the future, however, I just feel more comfortable with a 10% position. 🚀 𝗪𝗛𝗔𝗧 𝗧𝗢 𝗘𝗫𝗣𝗘𝗖𝗧 𝗙𝗢𝗥 𝗗𝗘𝗖𝗘𝗠𝗕𝗘𝗥 The stage is set. With potential Fed Rate Cuts on the horizon, the market is pricing in cheaper money and higher liquidity. 💸 Historically, this is the perfect fuel for a Year-End Rally. I have just finished re-balancing the entire portfolio. ✅ The dead weight is gone. ✅ The cash is deployed. ✅ We are positioned to capture the upside. 🛡️ 𝗠𝘆 𝗠𝗼𝘁𝘁𝗼: "𝗛𝗼𝗽𝗲 𝗳𝗼𝗿 𝘁𝗵𝗲 𝗯𝗲𝘀𝘁, 𝗽𝗹𝗮𝗻 𝗳𝗼𝗿 𝘁𝗵𝗲 𝘄𝗼𝗿𝘀𝘁." We are ready for whatever December throws at us. The portfolio is balanced, optimized, and open for copiers. 👇 Hit that 𝗖𝗢𝗣𝗬 button now to join the ride for the December rally! Let’s finish 2025 strong! 🚀 FR $BTC $NVDA (NVIDIA Corporation) $META (Meta Platforms Inc) $GOOGL (Alphabet Inc Class A) $PLTR (Palantir Technologies Inc.)