Mentioned
SPX500 Index (Non Expiry)
SPX500
0 (0%)
7748.14
7749.32
NASDAQ100 Index (Non Expiry)
NSDQ100
0 (0%)
29689.07
29693.53
GER40 Index (Non Expiry)
GER40
0 (0%)
26362.81
26366.77
Aleksandar Dimov
Aleksandar Dimov
Bulgaria
1mo
🛢️MacroEnergy My strategy and portfolio remain focused on investments with a 3-6 month horizon. I continue to monitor the market and will add new positions as attractive opportunities arise. The performance achieved so far has created an 8% profit buffer, which allows me to remain committed to my investment thesis, even during periods of market weakness. This buffer helps me avoid emotional reactions to short-term volatility and maintain a disciplined approach. In practice, even if the portfolio undergoes a temporary correction of up to 8%, we will still remain close to break-even or positive territory for the year. The priority remains long-term growth, while managing risk responsibly. $SPX500 $NSDQ100 $GER40
Not investment advice. The author may have financial interests in the mentioned instruments.
3 Mentioned
SPX500 Index (Non Expiry)
SPX500
SPX500 Index (Non Expiry)
NASDAQ100 Index (Non Expiry)
NSDQ100
NASDAQ100 Index (Non Expiry)
GER40 Index (Non Expiry)
GER40
GER40 Index (Non Expiry)
null
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