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10.62%2026
2026
8.54%2025
2025
16.74%2024
2024
16.7%0%-16.7%
Stelian Mitu
𝗦𝗵𝗮𝗿𝗽 𝗿𝗲𝗰𝗼𝘃𝗲𝗿𝘆 𝗮𝗳𝘁𝗲𝗿 𝗱𝗿𝗮𝘄𝗱𝗼𝘄𝗻. 𝗗𝗶𝘀𝗰𝗶𝗽𝗹𝗶𝗻𝗲 𝗺𝗮𝘁𝘁𝗲𝗿𝘀 📈 Quick follow-up to last week's July recap. Since that post (2 to 9 August), the account is up roughly +5.1%, time-weighted. Most of it came from two sessions, 4 August and 7 August, after a quieter start... Xem thêm Dịch
Stelian Mitu
𝐉𝐮𝐥𝐲 𝐮𝐩𝐝𝐚𝐭𝐞 No dressing this up. July took about 7% off the portfolio, which pulls the year to date back to +5.96%. The chip crash mostly did it. 𝗧𝗵𝗲 𝗰𝗵𝗶𝗽 𝗰𝗿𝗮𝘀𝗵, 𝗶𝗻 𝗽𝗹𝗮𝗶𝗻 𝗘𝗻𝗴𝗹𝗶𝘀𝗵 Semiconductor shares had their worst month since the financial crisis. The main chip... Xem thêm Dịch
Stelian Mitu
𝐒𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐀𝐰𝐚𝐫𝐞𝐧𝐞𝐬𝐬' 𝐢𝐦𝐩𝐚𝐜𝐭 𝐨𝐧 𝐭𝐡𝐞 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 Full month figures come at the weekend once July closes properly. This post is about what happened to AI and semiconductor shares this month, and why it landed on us. 𝗪𝗵𝗲𝗻 𝗪𝗮𝗹𝗹 𝗦𝘁𝗿𝗲𝗲𝘁 𝗯𝗲𝗮𝘁𝘀... Xem thêm Dịch
Stelian Mitu
Stelian Mitu đã chia sẻ bài đăng qua Stelian Mitu
Rumani
The rally feels tired but the markets still stay near highs. A correction would be welcome :) Dịch
Stelian Mitu
𝗧𝗵𝗲 𝗥𝗮𝗹𝗹𝘆 𝗡𝗼𝗯𝗼𝗱𝘆 𝗖𝗮𝗻 𝗤𝘂𝗶𝘁𝗲 𝗘𝘅𝗽𝗹𝗮𝗶𝗻 🤔 The $SPX500 has gone almost straight up for eight weeks. Same story on $NSDQ100. Small caps in $RTY trailing, but joining. Tech, AI and space-adjacent names doing the heavy lifting. Strong economy? Sort of. Inflation's sticky, rates... Xem thêm Dịch
Stelian Mitu
🚀 𝗪𝗵𝘆 𝗜'𝗺 𝗻𝗼𝘁 𝗯𝘂𝘆𝗶𝗻𝗴 $SPCX (Space Exploration Technologies Corp) 𝗻𝗼𝘄 (𝗺𝗮𝘆𝗯𝗲 𝗶𝗻 𝘁𝘄𝗼 𝘆𝗲𝗮𝗿𝘀) 𝗦𝗽𝗼𝗶𝗹𝗲𝗿: 𝘁𝗵𝗲 𝗰𝗵𝗮𝗿𝘁 𝗶𝘀𝗻'𝘁 𝗿𝗲𝗮𝗹𝗹𝘆 𝗮𝗯𝗼𝘂𝘁 𝗘𝗹𝗼𝗻. 𝗜𝘁'𝘀 𝗮𝗯𝗼𝘂𝘁 𝘂𝘀. $SPCX opens on the Nasdaq today, as the biggest listing in market... Xem thêm Dịch
Stelian Mitu
𝗥𝗲𝗹𝗲𝗻𝘁𝗹𝗲𝘀𝘀 𝗕𝘂𝗹𝗹 𝗥𝘂𝗻, 𝗯𝘂𝘁 𝗳𝗼𝗿 𝗵𝗼𝘄 𝗺𝘂𝗰𝗵 𝗹𝗼𝗻𝗴𝗲𝗿? 🤔 June kicked off with a bang. The portfolio rose +1.97% yesterday, and that's despite running low exposure. $SPX500 is set up for the 10th consecutive week of bull run; I presented the reasoning for the here: 𝗧𝗵𝗲... Xem thêm Dịch
Stelian Mitu
𝗧𝗵𝗲 𝗔𝗜 𝗲𝗺𝗽𝗲𝗿𝗼𝗿𝘀' 𝗻𝗲𝘄 𝗰𝗹𝗼𝘁𝗵𝗲𝘀? 𝗖𝗹𝗼𝘂𝗱𝘀, 𝗳𝗼𝗴 𝗮𝗻𝗱 𝗺𝗶𝗿𝗿𝗼𝗿𝘀 Big Tech is on track to pour 650billion into AI investment in 2026 alone $MSFT (Microsoft) $AMZN (Amazon.com Inc) $META (Meta Platforms Inc) etc (Bloomberg, Feb 2026). Hyperscalers keep announcing campus... Xem thêm Dịch
Stelian Mitu
📊 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 𝗨𝗽𝗱𝗮𝘁𝗲 Hello everyone 👋 I've spent most of the month sitting on cash, picking my spots, and stepping back from the louder corners of the market. 𝗧𝗵𝗲 𝗺𝗼𝗻𝘁𝗵 𝗶𝗻 𝗻𝘂𝗺𝗯𝗲𝗿𝘀 (𝘁𝗿𝗮𝗱𝗶𝗻𝗴 𝗼𝗻𝗹𝘆) ✓ Trading P/L: +𝟰.𝟯𝟳% ✓ 𝟭𝟲 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀 𝗰𝗹𝗼𝘀𝗲𝗱:... Xem thêm Dịch
Stelian Mitu
Stelian Mitu đã chia sẻ bài đăng qua Stelian and Pierre
AlphaFlow is going great since launch. Different risk profile though, see the comments to the @AlphaFlow post. Now testing some even cooler stuff with @algoxl details to follow. Dịch
Stelian and Pierre
𝗛𝗼𝘄 𝘄𝗲 𝗱𝗲𝘀𝗶𝗴𝗻𝗲𝗱 𝘁𝗵𝗲 @AlphaFlow 𝘀𝘆𝘀𝘁𝗲𝗺 📚 Confession: we didn't invent anything. What we did do is read the people who already cracked it, then stitched the best bits into one disciplined process. 🔹 𝗥𝗼𝗯𝗲𝗿𝘁 𝗖𝗮𝗿𝘃𝗲𝗿 taught us that rules beat gut feel. Systematise or... Xem thêm Dịch

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Rumani
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