Ivan Donatiello
Edited
๐Ÿ”Ž ๐—ฆ๐—ง๐—ฅ๐—”๐—ง๐—˜๐—š๐—ฌ & ๐—ค๐—จ๐—”๐—ก๐—ง ๐— ๐—˜๐—ง๐—›๐—ข๐—— The @DonyTrader Portfolio is not the result of chance, but of a model built with rigor, testing, and quantitative research. ๐Ÿ“Œ ๐—›๐—ผ๐˜„ ๐—ฑ๐—ผ๐—ฒ๐˜€ ๐˜๐—ต๐—ฒ ๐˜€๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐˜„๐—ผ๐—ฟ๐—ธ? The selection is driven by proprietary algorithms that evaluate each asset based on objective and replicable criteria. โœ… ๐—ฆ๐˜๐—ผ๐—ฐ๐—ธ๐˜€: The model selects 20 global stocks, based on: โ–ช๏ธ Capital concentration โ–ช๏ธ Positive price trends โ–ช๏ธ 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.) โœ… ๐—˜๐—ง๐—™๐˜€ & ๐—–๐—ผ๐—บ๐—บ๐—ผ๐—ฑ๐—ถ๐˜๐—ถ๐—ฒ๐˜€: 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) โœ… ๐—–๐—ฟ๐˜†๐—ฝ๐˜๐—ผ๐—ฐ๐˜‚๐—ฟ๐—ฟ๐—ฒ๐—ป๐—ฐ๐—ถ๐—ฒ๐˜€: 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) ๐Ÿ“Š 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. ๐Ÿ’ก 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: โ–ช๏ธ To ride the market trend when conditions are favorable โ–ช๏ธ To hold hedging elements and strategic diversification when things turn negativeโ€”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. ๐Ÿš€ ๐Ÿ”’ Quant Method ๐Ÿ“Š Full Transparency ๐ŸŽฏ Goal: steady growth with controlled risk ๐Ÿ“ข 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 ------------------------------------------------------------ ๐Ÿ“Œ ๐——๐—ถ๐˜€๐—ฐ๐—น๐—ฎ๐—ถ๐—บ๐—ฒ๐—ฟ: 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.