📈 June 2025: Back in Action with 20 New Traders
Following a quarter of defensive positioning, the GainersQtr Smart Portfolio was rebalanced on July 1st, transitioning out of capital preservation mode and into a new cycle with 20 top-performing traders selected by the portfolio’s systematic methodology.
Here’s how June wrapped up and what’s next:
📉 End-of-June: Capital Protected, Opportunity Identified
Throughout June, the portfolio remained fully allocated to the iShares Treasury Bond 0–1 ETF, preserving capital and earning steady interest while market conditions stabilized. This safe harbor helped the portfolio close the month with minimal volatility—providing a strong foundation for re-engagement.
🔄 Rebalance Complete: 20 Traders Selected
On July 1st, GainersQtr re-entered the market, allocating capital to 20 traders who met the strategy’s strict filters for profitability, consistency, and diversification. This rebalance marks a decisive return to growth-focused investing, while maintaining the portfolio’s built-in risk safeguards.
📊 Systematic, Not Speculative
The selection process is rules-based and data-driven—no guessing, no hype. Each trader is screened for performance and behavior, with allocations dynamically adjusted based on evolving conditions. This smart allocation is designed to pursue growth with guardrails in place, including an automatic 5% stop-loss per trader.
⚖️ Looking Ahead: Positioned for Q3
With capital now fully deployed, the GainersQtr portfolio enters Q3 with renewed momentum. The strategy will continue to monitor individual trader performance in real-time, ready to act if risk thresholds are breached—keeping your portfolio actively managed and risk-aware.
✅ 20 new traders
✅ Fully invested as of July 1
✅ No capital guarantee, but disciplined risk control
June ended with protection. July begins with potential. GainersQtr is back—selective, systematic, and positioned for Q3.... Show More
Hello,
When a trader's copy reaches the 5% stop loss, isn't the amount of this allocation reallocated to
$IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) (iShares $ Treasury Bond 0-1yr UCITS ETF) until the new reallocation occurs?
Regards... Show More
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