Ivan Donatiello @DonyTrader: "🔎 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 & 𝗤𝗨𝗔𝗡𝗧 𝗠𝗘𝗧𝗛𝗢𝗗 The..."

Italy

Edited

🔎 𝗦𝗧𝗥𝗔𝗧𝗘𝗚𝗬 & 𝗤𝗨𝗔𝗡𝗧 𝗠𝗘𝗧𝗛𝗢𝗗 The @DonyTrader Portfolio is not the result of chance, but of a model built with rigor, testing, and quantitative research. 📌 𝗛𝗼𝘄 𝗱𝗼𝗲𝘀 𝘁𝗵𝗲 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝘄𝗼𝗿𝗸? The selection is driven by proprietary algorithms that evaluate each asset based on objective and replicable criteria. ✅ 𝗦𝘁𝗼𝗰𝗸𝘀: The model selects 20 global stocks, based on: ▪️ Capital concentration ▪️ Positive price trends ▪️ Strategic diversification by sector and region Examples of top positions currently in the portfolio: $AVGO (Broadcom Inc) $TSLA (Tesla Motors, Inc.) $NVDA (NVIDIA Corporation) $NFLX (Netflix, Inc.) ✅ 𝗘𝗧𝗙𝘀 & 𝗖𝗼𝗺𝗺𝗼𝗱𝗶𝘁𝗶𝗲𝘀: The model includes 1 or 2 commodities, through liquid ETFs, with a focus on hedging and balance. Examples of top positions currently in the portfolio: $GOLD (Gold (Non Expiry)) via the physically backed ETF $GLD (SPDR Gold) ✅ 𝗖𝗿𝘆𝗽𝘁𝗼𝗰𝘂𝗿𝗿𝗲𝗻𝗰𝗶𝗲𝘀: Between 1 and 5 cryptocurrencies are selected, based on algorithmic criteria of trend, volatility, and market cap. Examples of top positions currently in the portfolio: $BTC (Bitcoin) and $ETH (Ethereum) 📊 All statistical studies and backtests have the goal of outperforming the benchmark $SWDA.L (iShares Core MSCI World UCITS ETF) (ETF tracking the MSCI World Index), while maintaining controlled risk. 💡 It may be helpful to diversify your Popular Investors selection by including a portfolio based on quant investing, discipline, and global diversification, for several reasons: ▪️ To ride the market trend when conditions are favorable ▪️ To hold hedging elements and strategic diversification when things turn negative—unlike portfolios fully or heavily concentrated in equities. If you want, you can join me on eToro. No stress, no hype. Just strategy, data, and long-term vision. 🚀 🔒 Quant Method 📊 Full Transparency 🎯 Goal: steady growth with controlled risk 📢 Add me to your Favorites to receive weekly updates on the portfolio, market analysis, and new opportunities. $SPX500 (SPX500 Index (Non Expiry)) $NSDQ100 (NASDAQ100 Index (Non Expiry)) $EURUSD (EUR/USD) Ivan @DonyTrader Portfolio ------------------------------------------------------------ 📌 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This post is for informational and educational purposes only and does not constitute personalized financial advice. CopyTrading involves the risk of capital loss. Past performance does not guarantee future results.