Welcome to the portfolio,
Hello and a warm welcome to the new members who have joined us recently. Iโm excited to have you on board, and I appreciate your trust.
For everyone new, here is a brief look at the principles and strategy that guide this portfolio.
๐๐๐ถ๐ฑ๐ถ๐ป๐ด ๐ฃ๐ฟ๐ถ๐ป๐ฐ๐ถ๐ฝ๐น๐ฒ๐
My investment philosophy is built on strong risk management.
โข Capital Preservation is Priority #1: My primary goal is to protect our capital. I aim to keep the eToro Risk Score low (in the 3-4 range) and pay close attention to keeping our drawdowns (periods of loss) smaller than those of the S&P 500.
โข Aim for Smoother, Better Returns: The objective is to achieve performance that is equal to or better than the market over the long run, but with a much smoother ride and fewer bumps along the way.
โข Discipline and Consistency: We follow a clear, long-term plan and do not chase short-term hype. I rarely use high leverage and rely on strategic hedging to manage risk. The goal is simple: have more green months and consistent green years.
๐๐ช๐ง ๐พ๐ช๐ง๐ง๐๐ฃ๐ฉ ๐๐ฉ๐ง๐๐ฉ๐๐๐ฎ
For the current market environment, and particularly for the rest of this year, our strategy is built on three pillars: a core bet on falling interest rates (using bonds like $TLT (iShares 20+ Year Treasury Bond ETF )), thematic investments in growth areas (like China and tech), and our defensive layer of hedges and cash. The large cash reserve is our 'dry powder,' ready for new buying opportunities.
๐พ๐ง๐ช๐๐๐๐ก ๐ผ๐๐ซ๐๐๐ ๐๐ค๐ง ๐๐๐ฌ ๐พ๐ค๐ฅ๐๐๐ง๐จ
โข Always "Copy Open Trades": For the strategy to work correctly, it is essential that you select this option. If you only copy 'new trades,' your performance will not match mine as you will miss the entire existing portfolio.
โข Recommended Minimum: To ensure all trades are opened, I recommend a minimum copy amount of $800. This is because some positions are small, and a lower amount may not meet the system's minimum trade size.
โข Adopt a Long-Term View: I manage the portfolio with patience and typically look at performance over a full year. I encourage you to adopt a similar approach for the best results.
Welcome once again. I am confident in our approach for the months ahead.
$GOLD$QQQ (Invesco QQQ)$SPX500... Show More
Hello, I really like your approach๐๐
๐ My Investment Approach
โ Risk Level: 3 (Balanced & Controlled)
โ Discipline โ long-term focused
โ YTD Performance: >24% ๐
โ Minimum suggested copy amount is 500$ than as you wish.
I am a long-term investor, which means I do not use leverage.
The capital... Show More
Hi! If i copy you with 800 usd, what stop loss should i use? Etoro ask me a stop loss ... Show More
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Wed Dec 10 2025 09:44:40 GMT+0000 (Coordinated Universal Time)
