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30.19%2025
2025
4.98%2024
2024
9.26%2023
2023
-4.57%2022
2022
8.86%2021
2021
30.2%0%-30.2%
Teodor Nica
🧭 Profit, Patience & Positioning: Lessons from the Latest Shakeout Markets never move in straight lines. The latest shakeout once again rewarded those who stayed disciplined and seized the chance to lock in gains. Several of our positions delivered outstanding returns: 💵 +353% $BTC 💵 +125%... Xem thêm Dịch
Teodor Nica
Macro Snapshot: • The Federal Reserve (Fed) has cut its target federal funds rate to the 4.00 %-4.25 % range. The effective federal funds rate is ~4.11 %. • The European Central Bank (ECB) left policy rates unchanged at its September meeting; the deposit rate remains ~2.00 %. • In the euro-area,... Xem thêm Dịch
Teodor Nica
🧾 Receipts in Hand, Strategy Intact 💵+48% $UNH (UnitedHealth) 💵+39% $TSLA (Tesla Motors, Inc.) 💵+39% $SLV (iShares Silver Trust) 💵+38% $ASML (ASML Holding NV) 💵+22% $IAU (iShares Gold Trust) ✅Portfolio over +30% YTD with risk 4 while SPX500 around 17%. Bond yields poked above 5 % after a hot... Xem thêm Dịch
Teodor Nica
Here’s a brief rundown of five stocks that rallied today and why they might deserve your attention in research or copy-trading portfolios. 1. $YPF (YPF Sociedad Anónima) (23% spotlight) What’s happening: The Argentine energy company YPF saw strong momentum thanks to a deal with Eni: they signed an... Xem thêm Dịch
Teodor Nica
$Gold Miners: Riding the Metal’s Moon-Shot Without Losing Your Helmet Profits booked: +74 % $NEM (Newmont Mining Corp) · +64 % $G2X.DE (VanEck Gold Miners UCITS ETF) · +59 % $GDXJ (VanEck Vectors Junior Gold Miners ETF) ⸻ 1 | Macro backdrop – why bullion is in beast-mode • Price: Gold smashed the... Xem thêm Dịch
Teodor Nica
🔥 Recent Standouts — Yesterday’s Big Portfolio Movers & What They Signal Here are the winners from yesterday’s session and a quick dive into what may be fueling their strength — along with ideas for positioning or copy trading: ⸻ 🚀 Top Movers • +16% → $SMR (NuScale Power Corporation) — NuScale... Xem thêm Dịch
Teodor Nica
Shake-out Week: why pre-set exits beat panic selling Bond yields punched through 5 % after hotter-than-expected PPI data, while Washington’s tariff volleys at Beijing reignited recession chatter. Markets wobbled, but a diversified sleeve of crypto, AI mega-caps, health-care innovators and space infrastructure... Xem thêm Dịch
Teodor Nica
Yesterday’s Breakout Winners — What’s Driving the Surge & What’s Next 📈 Big Movers Recap • 🚀 +21% — $FLNC (Fluence Energy Inc.) • 🚀 +14% — $SMR (NuScale Power Corporation) • 🔥 +9% — $ENTG (Entegris Inc) • 🔥 +7% — $LIT (Global X Lithium & Battery Tech ETF) • 🔥 +6% — $ACHR (Archer Aviation... Xem thêm Dịch
Teodor Nica
When Volatility Tests Discipline, Receipts Speak Louder A tariff-flare between Washington and Beijing and a fresh pop in 10-year yields shook markets this week, dragging the S&P 500 lower and smacking high-beta tech. Moments like these remind us why diversification, predefined stop-losses and—if... Xem thêm Dịch
Teodor Nica
Đã chỉnh sửa
Shake-Out, Not Shake-Down Last week’s tariff sabre-rattling with China, a sudden lurch higher in long-bond yields and Jamie Dimon’s loud “bubble” warning triggered a broad risk-off move: the S&P slipped 2 % in two sessions and high-beta tech was hit hardest. Pullbacks like this are a live stress-test... Xem thêm Dịch

Giới thiệu Teodor Nica
Rumani
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