Theo Druker @theodruker: "+36,5% GROWTH THIS YEAR 🌌 November..."

France

+36,5% GROWTH THIS YEAR 🌌 November 2025 - Market & Portfolio Update Dear Copiers, Followers, and Future Partners, November delivered a mixed but ultimately constructive month for global markets. The S&P 500 finished slightly higher, the Nasdaq showed pockets of strength despite volatility, and crypto markets swung sharply before stabilising toward the end of the month. Headlines this month ranged from AI earnings to geopolitical tensions, but the overall tone remained cautiously optimistic as investors continued to position for long-term trends rather than short-term noise. For us, the approach did not change. Volatility simply created opportunities to strengthen the portfolio with intention and discipline. ⸻ 📈 Portfolio Updates • We added to Galaxy Digital (GLXY) on a deeper pullback, reinforcing a high-conviction position at a more favourable price. • We opened a new position in Bitcoin (BTC) at a solid entry, giving the portfolio direct exposure to digital assets alongside Galaxy’s institutional and infrastructure role. • Core positions in SPY, ITA, QQQ, and AMZN remain in place. These form the foundation of stability, growth, and long-term structure in our strategy. ⸻ 🔄 A quick note for copiers Because additional capital was added to the portfolio this month and used to open new positions, those who want their copy to remain fully aligned may need to add funds as well. This is not mandatory, but simply how proportional copying works. Without additional funds, the copy continues normally, just at smaller weights on new entries. ⸻ 🔍 Why the Current Mix Still Makes Sense GLXY + BTC: Embracing volatility with purpose Galaxy sits at the crossroads of digital finance and data-center AI infrastructure. It is naturally volatile, but when managed through proper sizing and strategic reinforcements, volatility becomes an asset rather than a risk. Bitcoin complements this vision by giving us direct exposure to the digital-asset ecosystem itself. Stability, Growth, and Future Themes SPY and ITA provide the solid base. QQQ and AMZN capture long-term structural growth in tech and AI. GLXY and BTC offer forward-looking exposure to the next generation of digital infrastructure and finance. Together, this blend creates a resilient and well-balanced long-term portfolio. Discipline Over Emotion No leverage, no shorts, no overreaction to noise. Just long-term positioning, intentional reinforcements during market dips, and a consistent approach built for multi-year horizons. ⸻ 🚀 Why Now Is a Good Time to Copy If you want exposure to a strategy that combines stability, growth, innovation, and disciplined long-term management, this portfolio is built for exactly that. Copy with at least five hundred dollars and hold for six months or more to let the strategy unfold through full market cycles. And be sure to copy open trades to stay fully aligned. Thank you for your trust. We remain focused on what lies ahead, not the noise behind us. Onward, Théo $SPY (State Street SPDR S&P 500 ETF) $QQQ (Invesco QQQ) $AMZN (Amazon.com Inc) $ITA (iShares US Aerospace & Defense ETF) $GLXY (Galaxy Digital) $BTC

Not investment advice. The author may have financial interests in the mentioned instruments.