✅️ A strong recovery week.
This past week was a very good one for the portfolio. We’ve finally recovered the losses from Q1, and that is a great signal of resilience. Of course, from tomorrow everything starts again, and in the short term anything can happen. But we’re ready: we still have some liquidity... Visa mer Översätt
𝗛𝗼𝗿𝗺𝘂𝘇: 𝘁𝗵𝗲 𝗿𝗲𝗮𝗹 𝗶𝗺𝗽𝗮𝗰𝘁 𝗰𝗼𝗺𝗲𝘀 𝗹𝗮𝘁𝗲𝗿
There’s one aspect of the Hormuz situation that the market is starting to price in, but not fully yet. $OIL has continued to rise, and that’s just the first signal. When a key oil transit route is under pressure, the effects don’t stop... Visa mer Översätt
𝗠𝗮𝗿𝗸𝗲𝘁𝘀 𝗮𝗿𝗲 𝘀𝗵𝗮𝗸𝗶𝗻𝗴, 𝗜’𝗺 𝗻𝗼𝘁.
On April 1st, as planned, I added new capital and rebalanced the portfolio.
Nothing reactive here. I had this move scheduled already.
After the rebalance, liquidity is now at 11%.
I want to stay exposed, but also ready. If things get worse, I want... Visa mer Översätt
𝗘𝘀𝗰𝗮𝗹𝗮𝘁𝗶𝗼𝗻𝗲 𝗰𝗼𝗻𝗳𝗲𝗿𝗺𝗮𝘁𝗮: 𝘃𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝗮' 𝗶𝗻 𝗮𝗿𝗿𝗶𝘃𝗼
Gli Houthi hanno confermato l’ingresso diretto nel conflitto.
Questo aumenta in modo concreto il rischio su una delle rotte marittime più importanti al mondo tra Mar Rosso e Golfo di Aden. Quando queste aree vengono... Visa mer Översätt
I just closed this trade with a +238.76% profit, one of my longest-held positions.
It was opened during one of the most turbulent periods the market has faced in recent years, a strong reminder that cycles always turn!... Visa mer Översätt
Focus Over Noise in a Volatile Market
In these weeks I’ve reduced posting activity to the minimum.
The goal is simple: stay fully focused on analysis and execution while markets remain under pressure due to geopolitical tensions in the Middle East.
One key reminder: keep your copy stop loss low.
Setting... Visa mer Översätt
𝗔 𝘀𝗹𝗼𝘄𝗲𝗿 𝗯𝘂𝘁 𝘀𝘁𝗲𝗮𝗱𝗶𝗲𝗿 𝗡𝗲𝘀𝘁𝗹𝗲?
Lately I’ve been spending some time looking again at $NESN.ZU (Nestle SA)
After a difficult stretch driven by higher input costs, things finally seem to be stabilizing a bit. Coffee and cocoa prices have pressured margins over the last year, but... Visa mer Översätt
Stay Focused on the Plan.
As already communicated in previous updates, on April 1st I will add a new deposit to the account equal to roughly 25% of the current balance.
This decision has nothing to do with the recent market declines. It was planned months ago after selling a property, as many of you... Visa mer Översätt
𝗧𝗵𝗲𝗿𝗲’𝘀 𝗻𝗼 𝘂𝗻𝗶𝘃𝗲𝗿𝘀𝗮𝗹 𝗧𝗮𝗸𝗲 𝗣𝗿𝗼𝗳𝗶𝘁 𝗿𝘂𝗹𝗲.
One of the most common questions I get is about when to take profits and how much to sell along the way. The key point is that Take Profits are essential for traders, but for long-term investors they’re optional and highly contextual.
Sometimes... Visa mer Översätt
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