Marcello Nestola
๐–๐ž๐ž๐ค๐ฅ๐ฒ ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐’๐ง๐š๐ฉ๐ฌ๐ก๐จ๐ญ|June 29 โ€“ July 5, 2026 ๐Ÿ›ก๏ธ Portfolio Phase: Defensive ๐–๐ž๐ž๐ค๐ฅ๐ฒ ๐‘๐ž๐ญ๐ฎ๐ซ๐ง Portfolio: -0.30% S&P 500: +1.76% Bitcoin: +6.84% ๐Ÿ-๐˜๐ž๐š๐ซ ๐‘๐ž๐ญ๐ฎ๐ซ๐ง Portfolio: +17.41% S&P 500: +19.80% Bitcoin: -41.06% ๐Ÿ-๐˜๐ž๐š๐ซ ๐‘๐ž๐ญ๐ฎ๐ซ๐ง Portfolio: +119.82% S&P 500: +35.13% Bitcoin: +11.57% ๐Ÿ“Š Portfolio statistics: bullaware.com/etoro/Healthy-trading ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐’๐ญ๐ซ๐ฎ๐œ๐ญ๐ฎ๐ซ๐ž โ–ซ๏ธ Capital Protection & Liquidity (82.31%) IB01.L, ZPR1.DE, Cash โ–ซ๏ธ Directional Exposure โ€” Short (15.68%) NVIDIA, Apple, Sandisk Corp., Strategy, Robinhood, Tesla, Hut 8 Corp. โ–ซ๏ธ Quality Compounders (2.01%) Nestlรฉ, Novo Nordisk ๐๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐€๐๐ฃ๐ฎ๐ฌ๐ญ๐ฆ๐ž๐ง๐ญ๐ฌ No trades were executed during the week. ๐Ž๐ฎ๐ญ๐ฅ๐จ๐จ๐ค Our view remains unchanged. Bitcoin has rebounded and, as outlined in previous updates, we would only consider adding up to 2% to our short exposure if it approaches the $70,000 area. The market continues to warrant maximum caution. We will act only when market conditions and valuations become genuinely attractive. Marcello | @Healthy-trading ________ Copy Trading is not investment advice. Your capital is at risk. Past performance is not indicative of future results. $FRA40 $BTC $UK100 $SPX500
Not investment advice. The author may have financial interests in the mentioned instruments.