Pierre Neuman @PierreN2023: "👾 MACHINE LEARNING–POWERED REBALANCING COMPLETED..."

Belgium

👾 MACHINE LEARNING–POWERED REBALANCING COMPLETED 👾 The last few days have been challenging for many assets — especially commodities and tech stocks, which corrected sharply. We rebalanced the portfolio according to our machine learning, regime-aware framework, staying aligned with its signals rather than emotions. ━━━━━━━━━━━━━━━━━━━━ 📊 PERFORMANCE SNAPSHOT (YTD) Despite recent volatility: • Our portfolio: +4.1% YTD, +33,76% Annualized • $NSDQ100: -1.25% YTD • $SP500: -0.51% YTD • $BTC: -16.33% YTD 📈 Outperformance remains significant — even after a tough week for several positions. ━━━━━━━━━━━━━━━━━━━━ 🔄 WHAT WE DID (REBALANCING) We maintained a reduced overall exposure to the Nasdaq100 while rotating into new opportunities highlighted by our model: Sold: $GOOGL (Alphabet Inc Class A), $AMZN (Amazon.com Inc), $FER, $DXCM (DexCom Inc) Initiated: $AMAT (Applied Materials Inc), $ADSK (Autodesk, Inc.), $MRVL (Marvell Technology Group Ltd), $INTC (Intel), $PDD (PDD Holdings Inc - ADR), $ROP (Roper Technologies Inc) We also maintain convexity through: • ~30% hedge spread across $GOLD , energy and defense And increased optionality with: • ~12% in cash ━━━━━━━━━━━━━━━━━━━━ 🧠 WHY THIS POSITIONING Our tactical regime model remains in the Neutral zone (50/100) — its lowest reading so far. At the same time, our long-term macro model still signals ~65% probability of systemic stress. This combination implies: • Stay invested • Preserve flexibility • Keep convexity through hedges Neutral does not mean bearish. It means selective, diversified, and risk-aware. ━━━━━━━━━━━━━━━━━━━━ 🛡️ THE PHILOSOPHY This strategy is not about predicting tops or bottoms. It’s about adapting continuously to regime quality to outperform benchmarks over full cycles — for my two little shareholders at home 👶🏻👶🏻 and for everyone copying along the way: • De-risk when signals deteriorate • Re-accelerate when conditions improve • Accept short-term noise to protect long-term compounding Drawdowns may feel uncomfortable for new copiers, but they are inevitable — not the first and not the last. Discipline is the edge. ━━━━━━━━━━━━━━━━━━━━ 💬 QUESTION FOR YOU Do you agree with our model’s current assessment — neutral regime, elevated macro stress — and how are you positioning? Curious to hear your views 👇 ━━━━━━━━━━━━━━━━━━━━ 🔗 DIVE DEEPER • Strategy + how to copy optimally: etoro.tw/4hPrBiO • Last model upgrade: etoro.tw/4rBGpqW • Detailed performance: bullaware.com/etoro/PierreN2023 • Shark Tank story: etoro.tw/492fU5o • eToro Quantitative Investment Program: etoro.tw/4shY3QQ ━━━━━━━━━━━━━━━━━━━━ Markets fluctuate. Our machine learning models adapt. We compound over time with discipline 💚 — PierreN2023 Member of the eToro Quantitative Investment Program