Andrés Benítez Salgado
Andrés Benítez Salgado @AndyBenitez

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-15.11%2026
2026
34.12%2025
2025
122.87%2024
2024
94.70%2023
2023
-50.52%2022
2022
28.46%2021
2021
17.13%2020
2020
122.9%0%-122.9%
Andrés Benítez Salgado
2024: +122.87% 2025: +34.12% 2026: -13.41% This is probably the most important year of the three. Making money when your portfolio is working is easy. Staying rational when it isn't is much harder. At one point this year, my drawdown reached -27.12%. July came back +4.37%, August +10.29%, and... 显示更多 翻译
Andrés Benítez Salgado
Patience matters just as much on the way up as it does on the way down. After spending most of the year in red, the portfolio is now up 14.4% in one month and 12.1% this week. But the lesson isn’t that the market is finally proving me right. It’s that investing requires discipline in both directions. When... 显示更多 翻译
Andrés Benítez Salgado
My portfolio has been red for most of 2026. That makes the current market especially interesting. Michael Burry is again betting against parts of the AI trade, questioning whether massive capex, debt and valuations can ultimately be justified by real cash flows. He may be right. He may be early. But... 显示更多 翻译
Andrés Benítez Salgado
The market doesn't care about my timeline. It never has. As we enter the second half of the year, my portfolio is still down almost 19%. Some positions are deeply underwater. Others are finally starting to recover. Could I have bought better? Absolutely. But investing isn't about looking... 显示更多 翻译
Andrés Benítez Salgado
A portfolio should be judged as a whole, not by its biggest loser or its biggest winner. Today I'm almost back to break-even. Yet several positions remain deeply negative, while a few high-conviction investments are carrying most of the recovery. That's how portfolio management works. You... 显示更多 翻译
Andrés Benítez Salgado
⚽📈 How much does the World Cup affect the stock market? For 90 minutes, investors stop watching charts… and start watching penalties. Meetings get shorter. Emails wait. Bloomberg quietly becomes the match stream. And if you’re in Latin America? Things can get even more interesting. When a national... 显示更多 翻译
Andrés Benítez Salgado
Holding Through the Red A year ago, I wouldn’t have imagined being down over 23% on the portfolio and more than 40% on my largest XRP position. Yet this is exactly where investing gets real. Anyone can stay confident when prices rise. The real test is what happens when your convictions are challenged,... 显示更多 翻译
Andrés Benítez Salgado
This week I’m down 3.68%. This month I’m down 9.56%. Over the last 6 months, I’m down 17.15%. Looking only at those numbers, it would be easy to think something is wrong. But investing is about context. Over 5 years, the portfolio is still up 174%. Since inception, it’s up 258%. Every long-term... 显示更多 翻译
Andrés Benítez Salgado
Red numbers can be uncomfortable, but they don’t automatically mean the strategy is wrong. Markets rotate. Sentiment changes. Short-term price action often diverges from long-term value. The key is to distinguish between a broken thesis and normal volatility. Stay disciplined. Review the fundamentals.... 显示更多 翻译
Andrés Benítez Salgado
A portfolio transition can create short-term noise, drawdowns, and uncomfortable months. That’s part of reallocating capital toward a new long-term thesis. The hardest part of investing is not volatility — it’s staying focused while the strategy is still being built. 6 months can look messy. 1 year... 显示更多 翻译

关于 Andrés Benítez Salgado
厄瓜多尔
策略: 多重策略

5+ yrs in trading. Focus on tech stocks, growth potential & short-term plays. Risk-aware.
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