Monthly Update
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❌ December -0,22%
✅ 2025: +16,77%
✅ Copiers: 312
I forgot to post an update last month. In November we were down almost 5%. In December, we are currently down 0.22%.
Over the past two months, we didn’t close many trades. Our best one was $MRK (Merck & Co.), where we closed a position with a 25% profit. We also closed six other positions in different stocks with gains below 10%, mainly because I needed to free up equity to rotate into better opportunities.
Last month, we started investing in $NFLX (Netflix, Inc.) Today, 4.25% of our equity is allocated to Netflix. We also opened new positions in $MELI (MercadoLibre Inc) and MicroStrategy.
I remain very positive about crypto, with $SOL as our main investment. Over the past few weeks, Solana has been relatively stable. Whether it goes up or down in the short term is impossible to predict—we simply need to hold and see what the future brings. That said, I remain very bullish in the long term.
Because we haven’t taken much profit recently, our free equity has decreased slightly. At the moment, we have 5.71% free equity. I aim to increase this back to 10–15% in January, as I like to keep some cash available when new opportunities arise.
Finally, a quick note on the copy situation: I’m currently blocked from being copied because I’ve reached my AUM limit as a Champion Popular Investor. To move up to Elite level, I need to meet the equity requirement of $50K average equity and complete the Investment Management Qualification (IMQ) exams. At the moment, my AUC is $489K, so copying will likely become possible again once this drops below $400K.
In any case, I’ll continue to provide monthly updates on both performance and status.
You can find my copy information below.
If you have any questions, feel free to reach out anytime.
📊 𝘾𝙤𝙥𝙮 𝙞𝙣𝙛𝙤𝙧𝙢𝙖𝙩𝙞𝙤𝙣
✓ Copy open trades
✓ Long term copy
✓ No stop loss, have faith
✓ One stock or crypto is max +/- 10% of our portfolio
✓ Don't check daily, I will do that for you, just enjoy life
Regards,
Steve... Show More
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Tue Feb 10 2026 13:30:01 GMT+0000 (Coordinated Universal Time)
