Volatility Everywhere… But Let’s Zoom Out
The past few weeks have been full of panic, fear, and red candles across the market.
I’ve seen a lot of emotional reactions — but when I zoom out, the story looks very different.
My portfolio is +0.70% over the past month
Year-to-date I’m still at +30%
Yes, we had multiple dips in the past 30 days. But each time the market panicked, my portfolio recovered. This is exactly why I stick to a long-term strategy instead of day-trading hype and noise.
Friendly reminder. Based on multiple studies:
70% to 95% of day traders lose their money. Chasing hype and try to time the market might look like a smart move. However, past results and history shows opposite
During the past month I made several rebalancing moves (all documented in recent posts). I’m confident in my positions, and I prefer building wealth over years, not chasing hype and headlines.
Treat moments like this as pre-Christmas sale
Look at the past week:
$SMR (NuScale Power Corporation) –39%
$NIO (Nio Inc.-ADR) –14%
$TSLA (Tesla Motors, Inc.) –13%
$COIN (Coinbase Global Inc) –12%
$Salesforce: –5%
If you had plans to buy these companies two weeks ago, then mathematically — today is a better entry point. Same companies. Lower prices.
This is what long-term investing looks like:
When great companies get cheaper, it’s an opportunity — not a threat.
To quote Baron Rothschild:
“The best time to buy is when there’s blood in the streets.”
Of course, do your own research — but for me, this market is full of opportunities hidden behind temporary fear.
Stay calm. Stay focused. Stick to strategy.
Future you will be grateful.
———
ℹ️ Disclaimer: This post reflects my personal opinions and market observations and is not financial advice.
🤝 You can start copying my trades from just 300$ - check pinned post for more details.
⚠️ Past skyrocketing gains are not a guarantee of future results.
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💬 Fun fact: an academic study of 130,000 day traders found that only ~20% made any profit, and barely 1% made sustainable gains. Long-term investing really is the edge.... Show More
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Tue Dec 16 2025 17:29:50 GMT+0000 (Coordinated Universal Time)
