Luigi Palma
​🚀 DAILY UPDATE Closing: March 10, 2026 ​While global markets are still searching for direction amid tensions in the Strait of Hormuz and Trump’s "disengagement diplomacy," our Core-Satellite portfolio is answering the call. ​After a turbulent first week of March, today we banked a solid +1.53% overall. Mechanical strategy isn’t just theory: it’s the parachute that opens when everyone else is running for the exit. ​📈 Today’s Numbers ​Diversification paid its "tranquility dividend" today: ​Uranium (U308.DE) | +7.64%: The bet on energy autonomy is back with a bang after the retracement. Those who accumulated during last week’s panic are smiling today. ​Gold (PPFB.DE) | +2.04%: Finally, a decisive reaction. After acting as an "ATM" over the past few days, it’s back to doing its job as a shield. ​Emerging Markets (IS3N.DE) & Value (IS3S.DE) | +2.76% / +2.64%: A vigorous technical bounce that significantly reduces the accumulated deadweight. ​Bitcoin (BTC) | +1.64%: Digital gold continues to confirm its relative strength, staying resilient despite macro uncertainty. ​📉 The Dissonant Note ​Commodities (PCOM.DE) | -2.96%: Following last week’s +10% rally, we are seeing physiological profit-taking. In a balanced strategy, this is exactly what we want to see: when equity rises, the hedge takes a breather. ​🏛️ TECHNICAL TAKE: "Buy the Fear" ​The aftermath of a "horrible week" teaches us a fundamental lesson: the market reacts to news, but the portfolio reacts to fundamentals. The tactical increase in Defense (WDEF.L) and Uranium made during the lows is already proving to be a lucid move. While the "Monday Pill" reminds us that the US is trying to isolate conflicts from energy prices, we remain positioned for every scenario. ​Status: Low Risk (3) maintained. Cash (IBO1.L) ready for the next targeted entries. ​🗳️ How was your day? ​Did you manage to keep your cool, or did you have to revise your positions? Does today’s bounce convince you, or do you fear new tensions in Hormuz? Let us know in the comments! 👇 $NSDQ100 $GOLD $BTC $OIL $NATGAS @Giggigno ​⚠️ DISCLAIMER: The information contained in this post is for informational purposes only and does not constitute financial advice, solicitation of public savings, or investment suggestions. Every investment decision is at the sole risk of the user. Past performance is no guarantee of future results.
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