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10.29%2026
2026
21.65%2025
2025
8.00%2024
2024
4.05%2023
2023
3.96%2022
2022
21.6%0%-21.6%
Nathalie Johe
Monthly update on September 5, 2026: Changes in the portfolio. Current exposure: ~246% Long SOXS decay since July 29, 2026: -16,37% Advantage over SOXL: +8,76% Despite all the negative data, the expected interest rate hike, and high $OIL prices, the market is holding steady and continues to rise.... Xem thêm Dịch
Nathalie Johe
Are you investing, or are you still waiting for “the one ultimate crash”? Since 1929, there have been 14 crashes, with a crash defined here as a decline of 20% or more. Statistically speaking, such a decline occurs about every 7 years, more often than you might think. A recovery takes 39 months on... Xem thêm Dịch
Nathalie Johe
$NVDA (NVIDIA Corporation) is taking a beating today, but that’s just the usual tactic ahead of the earnings report. I actually expect that on Wednesday, Nvidia will not only meet expectations but exceed all forecasts and could reach a new all-time high right away. The impact of AI continues to be massively... Xem thêm Dịch
Nathalie Johe
This is exactly the kind of volatility I need. $SOXS ( Direxion Daily Semiconductor Bear 3X ETF) has fallen by about 47.6% since its local high on July 29. $SOXX (iShares Semiconductor ETF ) has risen by 20.47%. If SOXX were to fall back from here to the local low of July 29, SOXS would rise by about... Xem thêm Dịch
Nathalie Johe
Monthly update on August 4, 2026: Changes in the portfolio. Current exposure: ~250% long The $SPX500 hit a new ATH this morning! This officially marks the end of the current correction, and the bull market remains intact. Congratulations to everyone who took advantage of this as a buying opportunity... Xem thêm Dịch
Nathalie Johe
Best day of the year so far. The portfolio remains fully long. Today’s massive decline of -26,43% in the SOXS has resulted in a ~9.5% decay (in a single day!). Dịch
Đây không phải là lời khuyên đầu tư. Tác giả có thể có lợi ích tài chính đối với các công cụ được đề cập.
Nathalie Johe
Today is another wonderful red day, and I took the opportunity to close out my AI shorts ( $SOXS ( Direxion Daily Semiconductor Bear 3X ETF) longs) as planned in order to open additional longs (SOXS shorts). Of course, the drawdown today is massive (~>10%), but there’s no reason to worry since volatility... Xem thêm Dịch
Nathalie Johe
When is Trump's next TACO trade coming?! “Extrapolating linearly would suggest that a TACO could happen as early as July 22 and ‘should’ happen no later than July 30 (unless conditions materially improve, which seems unlikely) – with history suggesting July 26 as most likely”, said Analysts at Signum... Xem thêm Dịch
Nathalie Johe
HODL!!! $NSDQ100 $MU (Micron Technology, Inc.) $SOXX (iShares Semiconductor ETF ) $MRVL (Marvell Technology Group Ltd) $NVDA (NVIDIA Corporation) Dịch
Đây không phải là lời khuyên đầu tư. Tác giả có thể có lợi ích tài chính đối với các công cụ được đề cập.
Nathalie Johe
Today is “Artificial Intelligence Appreciation Day,” and of course we all know what that means. Today is the last day of the year to snag some AI deals. 🤑🤑🤑 It's time to cash in at the end of the year! $NSDQ100 @ 33k, $SPX500 @ 8k $MU (Micron Technology, Inc.) $SOXX (iShares Semiconductor... Xem thêm Dịch

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✨️ longterm portfolio ✅️ leveraged ETFs, stocks and bonds
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