SergioCat
I closed approximately all positions in December 2025. I did this in order to have cash automatically in euros. In this way, I didn't need to invest the remaining 10% leveraged 10:1 in EUR/USD. The rise of the USD from 1.08 to 1.18 throughout 2025 caused me a 10% loss that is not reflected in my statistics. Now I have the cash in euros and I can leverage only the percentage that I have invested, but I don't always do so, (I win if EURUSD goes down). I pay close attention to EUR/USD not rising. If it does, I try to buy to hedge myself. I continue investing in ETFs and I rule out investing in individual stocks, as it doesn't make sense with a global ETF strategy that already includes the most relevant equities. I also made a mistake by exiting gold at 4,250, because I was very afraid of a sudden sunk. To avoid impulsive mistakes, I try to follow the rule of not rebalancing in less than once per month, although I can make some hedging operations.
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