Alexander Tapia @alexddtl1: "📢 Portfolio Update: October First of..."

Peru

📢 Portfolio Update: October First of all, I want to share that today we have reached a new all-time high in the portfolio, with a return of more than 50% for the year, thanks to an active strategy and a selection of positions that have performed well. Every position taken is subject to an analysis of the fundamentals of the company and the sector in which it operates, as well as a macroeconomic analysis and technical analysis to find optimal entry points. 📈 Recent Performance We closed September with a return of 15.37% and a risk score of 6/10. This is important to note because I have not taken excessive risk to obtain this return; it comes mainly from good analysis and a good entry point in the stocks in which I invest. Throughout the month, I have opened positions in different companies such as $NBIS (Nebius Group NV) $ALAB (Astera Labs Inc) and $CIFR (Cipher Mining Inc) taking advantage of the noise to create a medium/long-term position, which is already yielding results. $NBIS :40% $ALAB :11.6%, $CIFR : 24.93%. In recent days, I have been taking advantage of corrections in stocks such as $ALAB and $SOFI (SoFi Technologies Inc) to increase my position, which I plan to maintain for the medium/long term, given my high conviction in those companies. ⚠️ Outlook That said, as I have mentioned in previous posts, I believe that the current situation warrants risk reduction given the high valuations and strong positioning of retail investors, as well as the market's strong conviction that further rate cuts are on the horizon. While I do not believe we are at the end of the bull market we have experienced in recent years, the market is increasingly sensitive to a correction, and there are significant macroeconomic risks that could lead the market to correct its current expectations of cuts. This is why I plan to trim gains and reduce exposure, while staying ready to seize new opportunities. We continue to work to maintain consistency in our returns and take advantage of the opportunities that the market presents us. 💡 Final Thought Volatility is part of the game. The focus is not on predicting every short-term move, but on building a strategy that is resilient, disciplined, and consistent. Performance comes not from speculation, but from fundamentals, patience, and the ability to adapt. $SPY (SPDR S&P 500 ETF) $QQQ (Invesco QQQ) $VXX (iPath Series B S&P 500 VIX Short-Term FuturesTM ETN) $TLT (iShares 20+ Year Treasury Bond ETF ) $AMD (Advanced Micro Devices Inc) $HIMS (Hims & Hers Health Inc) $UNH (UnitedHealth) $OSCR (Oscar Health Inc)