Monthly update on December 3, 2025:
Changes in the portfolio.
Current exposure: ~90% long
The last month of the year has begun, and I am confident that I will close the year with over 20%.
Currently, it looks like the $NSDQ100 and $SPX500 are poised to reach a new ATH.
In crypto, however, the outlook is much bleaker. Even though $BTC has recovered about 15% from its last low, altcoins in particular are struggling after being sold off massively during the decline.
Overall, however, I expect a positive first half of 2026 and a significantly weaker second half. But that is, of course, pure speculation.
$FET
(As always, this is not a financial advice. The exposure of ~90% is formed by stocks and CFD)
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Thanks for the update. Clear view and good context, the split between indices and crypto makes sense. Let’s see how the year wraps up.
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Sun Jan 18 2026 03:48:22 GMT+0000 (Coordinated Universal Time)
