Moussa Chadil @fastrading: "February monthly update Dear copiers..."

Morocco

February monthly update Dear copiers and followers, We closed this month with a 12% drawdown, primarily driven by the "SaaS-pocalypse" and what I view as the market's exaggerated fears surrounding AI integration and spending. I understand that seeing a portfolio in the red is never easy, I feel it too. However, I am genuinely excited about the strategic moves I’ve made amidst this volatility. This environment strongly reminds me of the 2022 crash. Back then, we were buying Palantir between $7 and $9 and $SOFI (SoFi Technologies Inc) between $5 and $6. A quick look at their current prices validates that conviction. I believe we are in a similar cycle where today’s fear is tomorrow’s alpha. The key difference this time? My strategy and risk management have evolved significantly since 2022. While we are navigating a dip, we are better positioned to capture the recovery without the 70% drawdowns of the past. The thesis remains intact. We buy quality when the market panics. Thank you for your patience and trust!

Not investment advice. The author may have financial interests in the mentioned instruments.

SOFI

SoFi Technologies Inc

17.09

0.0200 (0.12%)

1 Mentioned

SOFI

SoFi Technologies Inc

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