Mentioned
NASDAQ100 Index (Non Expiry)
NSDQ100
13.80 (0.05%)
29510.00
29529.00
Microsoft
MSFT
-10.42 (-2.04%)
499.62
499.66
PayPal Holdings
PYPL
-1.86 (-3.27%)
54.93
54.94
Brent Oil (Non Expiry)
EuroOIL
-0.01 (-0.01%)
94.85
94.89
Oil (Non Expiry)
OIL
-0.21 (-0.23%)
89.56
89.93
W&T Offshore Inc
WTI
-0.0700 (-1.80%)
3.81
3.82
SLB Ltd
SLB
0.1000 (0.17%)
57.48
57.49
Bitcoin
BTC
-15.22 (-0.02%)
79664.77
79665.30
Ethereum
ETH
-2.4200 (-0.10%)
2451.2000
2451.3000
XRP
XRP
0.00001 (<0.01%)
1.39699
1.39710
Sergio Modenesi
Sergio Modenesi
Italy
6mo
Edited
πŸ“‰ Investment Strategy in a Challenging Market Environment (2026) This article is for those who follow me and especially for those who copy me: I believe it's important that you understand my strategy and how I read the market, so you can better interpret my current and future decisions. 🌍 Current Scenario The environment is complex: πŸ”Ή Russia–Ukraine war πŸ”Ή Middle East tensions (Iran) Main effects: ⚑ rising energy costs πŸ“ˆ higher inflation 🏦 FED less likely to cut rates πŸ“‰ pressure on growth and markets πŸ‘‰ This scenario could weigh on $NSDQ100 and crypto, while supporting energy. πŸ“Š My View In the coming months, I expect: πŸ”» possible Nasdaq correction ($NSDQ100) πŸ”» crypto weakness πŸ”Ί relative strength in the energy sector πŸ‘‰ Strategy: defensive but ready to seize opportunities. 🧠 Strategy πŸ’§ 1. Liquidity Currently invested only 42%. πŸ‘‰ Purpose: πŸ’₯ enter on dips ⚑ adapt quickly 🎯 capture opportunities πŸ”„ 2. Flexibility & Information As important as liquidity. πŸ”Ή Avoid focusing on a single market πŸ”Ή Markets are interconnected πŸ”Ή Staying informed = anticipating moves πŸ‘‰ Information + flexibility = real edge πŸ’» 3. Selective Tech Targets: πŸ”Ή $MSFT (Microsoft) πŸ”Ή $PYPL (PayPal Holdings) πŸ‘‰ Entries only at attractive levels, with lower orders already planned. πŸ›’οΈ 4. Oil Exposure Positions: πŸ”Ή $EuroOIL πŸ”Ή $OIL πŸ‘‰ Goal: benefit from potential energy price increases. βš™οΈ 5. Energy Stocks πŸ”Ή $WTI (W&T Offshore Inc) πŸ”Ή $SLB (SLB Ltd) πŸ‘‰ Benefit from both oil prices and sector investments. β‚Ώ 6. Crypto (cautious until October) Assets: πŸ”Ή $BTC πŸ”Ή $ETH πŸ”Ή $XRP πŸ‘‰ Strategy: πŸ”Ή small exposure πŸ”Ή also short positions πŸ”Ή focus on capital protection πŸ“‰ 7. Nasdaq Hedge πŸ”Ή short $NSDQ100 πŸ”Ή buy $SQQQ (ProShares UltraPro Short QQQ) πŸ‘‰ Hedge + opportunity. πŸ₯‡ 8. Metals πŸ”Ή $SLV (iShares Silver Trust) πŸ”Ή $GOLD πŸ‘‰ Gradual accumulation as protection. βš–οΈ Conclusion Strategy: βœ”οΈ defensive βœ”οΈ flexible βœ”οΈ opportunistic πŸ‘‰ In this market, the priority is one: πŸ’‘ protect capital today to maximize tomorrow’s opportunities πŸ§‘β€πŸ’Ό About Me I'm Sergio Modenesi, an investor with over 20 years of experience and a Popular Investor on eToro. Follow or copy me on eToro to improve your strategies and build a solid financial future. πŸ“ˆ
Not investment advice. The author may have financial interests in the mentioned instruments.
13 Mentioned Show all
NASDAQ100 Index (Non Expiry)
NSDQ100
NASDAQ100 Index (Non Expiry)
Microsoft
MSFT
Microsoft
PayPal Holdings
PYPL
PayPal Holdings
Brent Oil (Non Expiry)
EuroOIL
Brent Oil (Non Expiry)
Oil (Non Expiry)
OIL
Oil (Non Expiry)
W&T Offshore Inc
WTI
W&T Offshore Inc
SLB Ltd
SLB
SLB Ltd
Bitcoin
BTC
Bitcoin
Ethereum
ETH
Ethereum
XRP
XRP
XRP
ProShares UltraPro Short QQQ
SQQQ
ProShares UltraPro Short QQQ
iShares Silver Trust
SLV
iShares Silver Trust
Gold (Non Expiry)
GOLD
Gold (Non Expiry)
null
.