Tomas Kirchovas
2026 has started on a challenging note – YTD -16%. ~40% of the portfolio is allocated to crypto and BTC-correlated equities (COIN, MSTR type positions). In periods like this, they tend to move more aggressively than the broader market. The strategy remains unchanged. Risk is managed through position sizing and clear allocation. Volatility is part of this asset class. Patience and time horizon matter most. ________________________________________ @SSAVISS — 𝘚𝘮𝘢𝘳𝘵 𝘐𝘯𝘷𝘦𝘴𝘵𝘪𝘯𝘨 𝘪𝘯 𝘐𝘛, 𝘛𝘦𝘤𝘩 𝘚𝘵𝘰𝘤𝘬𝘴 & 𝘊𝘳𝘺𝘱𝘵𝘰 $BTC $SOL $NSDQ100
Not investment advice. The author may have financial interests in the mentioned instruments.
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