Matthew Richards
Matthew Richards @capimatt

Desempenho
Tudo

2.64%2026
2026
11.10%2025
2025
47.44%2024
2024
24.79%2023
2023
-25.78%2022
2022
31.53%2021
2021
27.57%2020
2020
17.77%2019
2019
-8.99%2018
2018
47.4%0%-47.4%
Análises e comentários
Matthew Richards
Reino Unido
2d
🔁 Weekly Portfolio Update — 17 January 2026 ✅ Risk Score: 3 (Controlled, moderate exposure) ✅ Strategy: Cycle-aware, multi-asset allocation ✅ Focus: Capital preservation + asymmetric upside ✅ Approach: No leverage, patient positioning, macro-led decisions ──────────────────────── 📊 Portfolio Snapshot... Mostrar mais Traduzir
Matthew Richards
Reino Unido
9d
🔁 Sniper Strategy – Weekly Update | Mid-January 2026 ✅ Risk Score: 4 (Controlled, stable) ✅ Multi-asset, cycle-aware positioning ✅ Focus: Capital preservation + asymmetric upside ✅ Leverage: None ⸻⸻⸻⸻⸻⸻ 📊 Portfolio Snapshot (Copy-Friendly) $BTC (Bitcoin) • Allocation: ~32% • P/L: ~-19% • Role: High-conviction... Mostrar mais Traduzir
Matthew Richards
Reino Unido
10d
Capital Update – Portfolio Management I’ll be adding capital to the portfolio shortly. Given current market conditions, this capital will initially remain as cash. This is intentional and part of disciplined portfolio management, not a reaction to short-term price action. Why this approach: • Markets... Mostrar mais Traduzir
Matthew Richards
Reino Unido
17d
🔁 Sniper Strategy — 2025 Year-End Review & 2026 Outlook 📅 31 December 2025 ✅ Risk Score: 4 (Controlled, balanced exposure) ✅ Cycle-aware, multi-asset strategy ✅ Focus: Capital preservation + asymmetric upside ✅ Approach: Zero leverage, liquidity-driven macro positioning ──────────────────── 📊... Mostrar mais Traduzir
Matthew Richards
Reino Unido
1m
🔁 Sniper Strategy Weekly Update — 14 December 2025 ✅ Risk Score: 4 (Controlled, stable despite volatility) ✅ Cycle-aware, multi-asset strategy ✅ Focus: Capital preservation + asymmetric upside ✅ Approach: Zero leverage, macro-led positioning, patience over prediction ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 📊 Portfolio Overview... Mostrar mais Traduzir
Matthew Richards
Reino Unido
1m
📈 Bitcoin’s Four-Year Cycle May Be Changing — Here’s What the Data Shows For over a decade, Bitcoin operated in a clean four-year rhythm: Halving → Expansion → Blow-Off Top → Bear Market → Reaccumulation → Repeat. But the Rainbow Chart, Bitcoin Power Law, and MVRV Z-Score are all signalling something... Mostrar mais Traduzir
Matthew Richards
Reino Unido
1m
🔁 Sniper Strategy Weekly Update — 08 December 2025 ☑️ Risk Score: 4 (Controlled and stable) ☑️ Cycle-Aware, Multi-Asset Strategy ☑️ Focus: Capital Preservation + Asymmetric Upside ☑️ Approach: Zero leverage, disciplined macro + technical timing ──────────────────────── 📉 Market Environment — Liquidity,... Mostrar mais Traduzir
Matthew Richards
Reino Unido
2m
🔁 Sniper Strategy Weekly Update — 30 November 2025 ✅ Risk Score: 3 (Stable, Controlled Exposure) ✅ Cycle-Aware, Multi-Asset Strategy ✅ Focus: Capital Preservation + Asymmetric Upside ✅ Approach: No leverage — disciplined signals & macro timing ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 📉 Market Environment – Liquidity, Cycles... Mostrar mais Traduzir
Matthew Richards
Reino Unido
2m
Editado
🔁 Sniper Strategy Weekly Update — 23 November 2025 ✅ Risk Score: 3 (remains stable and controlled) 📉 Challenging market conditions across all major asset classes 📌 A difficult few weeks, but the strategy remains intact and unchanged. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🌍 Macro Recap — Tough Conditions & Delayed Liquidity 1️⃣... Mostrar mais Traduzir
Matthew Richards
Reino Unido
2m
🔁 Sniper Strategy Weekly Update — 16 November 2025 ✅ Risk Score: 3 (stable, low volatility) ✅ Macro-aware, multi-asset strategy ✅ Focus: Capital preservation + asymmetric upside into early 2026 📌 Choppy week across all markets, but nothing outside expectations. ⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻ 🌍 Macro Recap — What... Mostrar mais Traduzir

Sobre Matthew Richards
Reino Unido
Estratégia: Valor

Balanced portfolio - low risk high reward mid-long term macro strategy
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