Mihail Despotov
Mihail Despotov @MihailDespotov

表现
全部

2.87%2026
2026
26.08%2025
2025
22.33%2024
2024
23.89%2023
2023
-17.16%2022
2022
42.15%2021
2021
42.1%0%-42.1%
讨论
Mihail Despotov
德国
17 小时
Investor Notes #3 A portfolio with a risk score around 3/10 that tends to fall less during difficult market periods. How is something like this built? The structure is fairly simple. Instead of trying to pick one “perfect” stock, a large part of the portfolio follows the global economy through broad... 显示更多 翻译
Mihail Despotov
德国
3 天
Investor Notes #2 The hardest part in investing is not choosing the right stocks. The hardest part is staying invested when markets fall. In my previous post I briefly shared the story of my portfolio. Today I want to share the most important lesson from that period. Markets go through difficult periods... 显示更多 翻译
Mihail Despotov
德国
6 天
Investor Notes #1 I started building this portfolio in 2021. Only a year later came 2022 — one of the toughest years for the markets in a long time. Many investors changed their strategy. Many others simply left the market. I decided to do something simpler. I kept the same portfolio structure and continued... 显示更多 翻译
Mihail Despotov
德国
9 天
The market is shaking. In days like this, numbers speak louder than words. Headlines are loud. Markets react fast — and not always rationally. I understand the tension. But strategy doesn’t change because of headlines. It is built long before moments like this. In this environment, I don’t chase movement. I... 显示更多 翻译
Mihail Despotov
德国
13 天
The last trading day of February. And suddenly the monthly percentage starts to feel more important than the strategy. Some will add risk to “improve” the number. Some will close a position so the month doesn’t end in red. Some will hover over the “Buy” or “Sell” button, wondering if they should do something... 显示更多 翻译
Mihail Despotov
德国
14 天
03:00 AM. I promised myself I wouldn’t check the market. I shouldn’t even be awake. Dark room. Phone lights up. “Just a quick check…” Red. In my head? It’s already a crash. A recession. The end. Five hours later? Nothing changed. Except I didn’t sleep. How many times has this happened to you? 😄 $BTC... 显示更多 翻译
Mihail Despotov
德国
15 天
The next 12 months will separate investors. Not because of a crash. But because markets won’t move in a straight line. There are two types of portfolios: A) High risk. Big swings. Big upside. B) Balanced. Diversified. Controlled volatility. One looks impressive. The other sleeps better at night. A or... 显示更多 翻译
Mihail Despotov
德国
16 天
Controlled Risk. Strongest 12 Months So Far. The last 12 months mark the strongest rolling period in my track record. But what matters more than the return is the quality behind it: Sharpe 3.05 Sortino 7+ Beta 0.63 Positive Alpha This means growth with controlled volatility. No leverage. No aggressive... 显示更多 翻译
Mihail Despotov
德国
16 天
When headlines move markets, structure protects capital. New tariff headlines and renewed political uncertainty brought pressure back into the markets. We’re seeing risk being repriced — some capital rotating toward defensive assets, while higher-beta sectors remain under pressure. This is a normal part... 显示更多 翻译
Mihail Despotov
德国
17 天
European markets are already trading. The U.S. will join later today. A new week begins. Simple question — where do you think the market is heading? Optimism? Correction? Volatility? Or a quiet surprise? Curious to see the mood at the start of this week. $SPX500$NSDQ100$NVDA (NVIDIA Corporation)$BTC... 显示更多 翻译
Strong upside
100.00%
Sharp correction
100.00%
Wild volatility
100.00%
Slow grind higher
100.00%
6 投票

关于 Mihail Despotov
德国
策略: 多重策略

+91% in 2 years · Calm, long-term investing · Risk 3/10 · No drama
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