Sören Carl Tesdorpf
Volatility just created one of the best entry points of the year. The last two days shook the market — and yes, my portfolio pulled back. But this kind of move is exactly what resets risk, clears weak positions, and opens the door for the next upside leg. Don't wait, start copy me today before a rebound on Monday. Markets are cashing end end of week and end of month profits. Monday will be a new week and a new month with a high likelihood for an increase versus today. Corrections like this don’t signal the end of a bull phase — they usually set up the strongest rallies. Fear rises, leverage comes down, cash builds up… and then the market climbs again. My portfolio is positioned for that next phase, with exposure to leaders and future technologies: $MSFT (Microsoft) , $NVDA (NVIDIA Corporation) , $BTC , $QBTS (D-Wave Quantum Inc) , $RGTI (Rigetti Computing Inc) , $NSDQ100 / $QQQ (Invesco QQQ) / $CNDX.L (iShares NASDAQ 100 UCITS ETF usd) , $GOOG (Alphabet) , $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) , $META (Meta Platforms Inc) , $AMZN (Amazon.com Inc) , $IBM (International Business Machines Corporation (IBM)) , $GER40 / $DAXEX.DE (iShares Core DAX UCITS ETF) , $GOLD / $PPFB.DE (iShares Physical Gold ETC) / $IAU (iShares Gold Trust) / $GLD (SPDR Gold) & $SILVER / $SLV (iShares Silver Trust) To balance risk, I also hold ~4% gold & silver and ~17% cash, ready to deploy into further dips. This is not a portfolio built to avoid volatility — it’s built to use it. If you’ve been waiting for a better moment to start copying or increase your exposure, this reset may be exactly that opportunity. The upside from here is far larger than the short-term noise we just saw. Now is when positioning matters most. - image created by ChatGPT