Monthly Update
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✅ September +0,87%
✅ 2025: +24,88%
✅ Return 2Y: +2.001,27%
✅ Copiers: 373
We closed the month in green for the 6th consecutive time, which is a great achievement. This month we took a lot of profits, with the biggest gains coming from $GOOG (Alphabet) and $HD.
Our realized equity grew by 3.57%, which is a very solid number. Solana briefly pumped to 250$, where we closed one small position. Shortly after, $SOL corrected back to around 200$ — something I didn’t expect so soon. In hindsight, I should have closed a few more positions at the top, but that’s always easier to say afterwards. No worries though — this dip might give us the chance to increase our position further. We remain very bullish on Solana.
At the moment, our largest investment is $ADBE (Adobe Systems Inc) (Adobe). Our average is 399$, and I expect the stock to climb back to 450$–500$ within the year, given the company’s strong fundamentals.
Another significant position in our portfolio is United Health. We’ve profited from this stock in the past before it dropped sharply from 600$ to 250$. Today our average is 353$, and with its ongoing recovery, I believe we could see 500$ again in the coming year.
Because we realized extra profits this month, we now have nearly 16% free equity, giving us plenty of flexibility. With the next earnings season just 2–3 weeks away, we’ll be watching closely for new opportunities.
As mentioned, I only closed one Solana position during the recent pump. On the next rally, I’ll be looking to sell a bit more, including part of our ETH. In the short term, I wouldn’t be surprised to see another small pullback in crypto. I’m also keeping an eye on BONK, but here patience is key before opening a new position.
Finally, a quick note on the copy situation: I’m currently blocked from being copied because I’ve reached my AUM limit as a Champion Popular Investor. To move up to Elite level, I would need to meet both the equity requirement of 50K$ average equity and complete the financial exams (IMQ). Right now, my AUC is 570K$, so copying will likely be possible again once this drops below 400K$.
In any case, I’ll keep you updated monthly on both performance and my situation.
Here below you can find my copy information.
If you have any other questions, please let me know.
📊 𝘾𝙤𝙥𝙮 𝙞𝙣𝙛𝙤𝙧𝙢𝙖𝙩𝙞𝙤𝙣
✓ Copy open trades
✓ Long term copy
✓ No stop loss, have faith
✓ One stock or crypto is max +/- 10% of our portfolio
✓ Don't check daily, I will do that for you, just enjoy life
Regards,
Steve... Show More
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Thu Feb 12 2026 22:31:02 GMT+0000 (Coordinated Universal Time)
