๐ฎ๐ฌ๐ฎ๐ฑ ๐ช๐ฟ๐ฎ๐ฝ-๐จ๐ฝ: ๐ข๐๐๐ฝ๐ฒ๐ฟ๐ณ๐ผ๐ฟ๐บ๐ถ๐ป๐ด ๐๐ต๐ฒ ๐ ๐ฎ๐ฟ๐ธ๐ฒ๐
As we close out 2025, I am proud to report a total yearly return of +๐ฎ๐ฒ.๐ฑ๐ฏ%, comfortably outperforming the S&P 500. This success is a direct result of our core principles: prioritizing capital preservation and maintaining a low risk score (3โ4) to ensure a "smoother ride" for all copiers.
Our macro-driven strategy delivered strong results through diverse high-conviction picks, including Gold (+30.62%) and Accor (+39.88%), alongside steady gains in European defense. We maintained consistent momentum through the final quarter, finishing December with a +2.13% gain.
I have intentionally reduced our holdings to end the year in a defensive position. This "dry powder" prepares us for a major rebalance in the first week of January, where we will realign for 2026โs opportunities.
To my current copiers, thank you for your incredible trust. To newcomers, welcomeโnow is a great time to join us as we start the new year's cycle together! ... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Excellente stratรฉgie pour 2025. Je vous fรฉlicite et vous fais confiance.
Bonne continuation pour cette annรฉe โฆ et les suivantes ๐... Show More Translate
I'm a copier, the only thing I see that doesn't fit is your conviction in dropping interest rates. The convictions are good as long as don't become an obsession and we keep paying attention to the market, which is the only real thing... Show More
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Sat Jul 11 2026 08:46:55 GMT+0000 (Coordinated Universal Time)
