Portfolio update – First four months of 2026
The start of 2026 has been marked by elevated volatility, driven by ongoing geopolitical tensions and macroeconomic uncertainty across global markets.
Despite this environment, the portfolio has delivered a +16.33% return, outperforming the S&P 500 by +11.02%.
This performance is driven by a systematic, algorithm-based approach focused on:
• Data-driven decision making
• Strict risk management
• Consistent execution across market conditions
Periods like this highlight the importance of keeping emotions aside and sticking to a disciplined, rules-based system.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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