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9.49%2026
2026
8.54%2025
2025
16.74%2024
2024
16.7%0%-16.7%
Stelian Mitu
🚀 𝗛𝗼𝘂𝘀𝘁𝗼𝗻, 𝘄𝗲 𝗵𝗮𝘃𝗲 𝗮 𝗽𝗿𝗼𝗯𝗹𝗲𝗺… 𝗦𝗽𝗮𝗰𝗲𝗫 𝗶𝘀 𝗮𝗯𝗼𝘂𝘁 𝘁𝗼 𝗽𝘂𝗹𝗹 𝘁𝗵𝗲 𝗼𝘅𝘆𝗴𝗲𝗻 𝗼𝘂𝘁 𝗼𝗳 𝘁𝗵𝗲 𝗺𝗮𝗿𝗸𝗲𝘁 💨💵 SpaceX is targeting what could be the largest IPO in history; a Nasdaq listing around 12 June 2026 (ticker SPCX), pricing on the 11th, at a $1.5T to... 显示更多 翻译
Stelian Mitu
Stelian Mitu
罗马尼亚
𝗪𝗼𝗿𝗹𝗱'𝘀 𝗚𝗿𝗲𝗮𝘁𝗲𝘀𝘁 𝗦𝘁𝗼𝗰𝗸: 𝗛𝗶𝘀𝘁𝗼𝗿𝘆 𝗗𝗼𝗲𝘀𝗻'𝘁 𝗥𝗲𝗽𝗲𝗮𝘁, 𝗕𝘂𝘁 𝗜𝘁 𝗢𝗳𝘁𝗲𝗻 𝗥𝗵𝘆𝗺𝗲𝘀 🎵 Took 25 years for $CSCO (Cisco Systems Inc) to close above its 2000 dot-com peak, the year it briefly became the world's most valuable company at ~$570B .Anyone who... 显示更多 翻译
Stelian Mitu
Stelian Mitu
罗马尼亚
𝗔𝗿𝗲 𝘄𝗲 𝘀𝗶𝘁𝘁𝗶𝗻𝗴 𝗼𝗻 𝗮 $SPX500 𝗴𝗮𝗺𝗺𝗮 𝘀𝗽𝗿𝗶𝗻𝗴? 𝗪𝗵𝗮𝘁 𝗮 𝘀𝗾𝘂𝗲𝗲𝘇𝗲 𝘂𝗻𝘄𝗶𝗻𝗱 𝗰𝗼𝘂𝗹𝗱 𝗹𝗼𝗼𝗸 𝗹𝗶𝗸𝗲 📊 A very technical and probably boring post below. If the gamma squeeze unwind I am fearing materialises over the next few days, that could be a wonder to behold.... 显示更多 翻译
Stelian Mitu
𝗠𝗮𝗴 𝟳 𝗨𝗽𝗱𝗮𝘁𝗲: 𝗛𝗲𝗱𝗴𝗲 𝗙𝘂𝗻𝗱𝘀 𝗮𝗿𝗲 𝗤𝘂𝗶𝗲𝘁𝗹𝘆 𝗘𝘅𝗶𝘁𝗶𝗻𝗴 📊 𝗪𝗵𝗼'𝘀 𝗕𝘂𝘆𝗶𝗻𝗴? Following my earlier post etoro.tw/3QBNJEU , here's a data point worth sitting with. According to Morgan Stanley Prime Brokerage data (as of 1 May 2026), hedge fund net exposure to the... 显示更多 翻译
Stelian Mitu
𝗔𝗽𝗿𝗶𝗹 𝗧𝗿𝗮𝗱𝗲 𝗥𝗲𝗽𝗼𝗿𝘁 📊 𝗔𝗽𝗿𝗶𝗹: portfolio finished +8.31%. Decent month, though the $SPX500 ran hot in April with roughly +9.7%, so the index nudged ahead. No victory lap from me. 🙂 𝗬𝗲𝗮𝗿-𝘁𝗼-𝗗𝗮𝘁𝗲: portfolio is up +7.5% versus the $SPX500 at +5.62% In April we had a cash-heavy... 显示更多 翻译
Stelian Mitu
𝗦𝘁𝗼𝗰𝗸 𝗺𝗮𝗿𝗸𝗲𝘁𝘀 𝗮𝗿𝗲 𝘁𝗼𝗼 𝗵𝗶𝗴𝗵 𝗮𝗻𝗱 𝘀𝗲𝘁 𝘁𝗼 𝗳𝗮𝗹𝗹 ⚠️ …says the Bank of England's Deputy Governor When a central banker breaks the usual "no comment" routine to flag overvaluation, it's worth a pause and a coffee ☕. And check $SPX500 $NSDQ100 $RTY charts. 𝗪𝗵𝗮𝘁... 显示更多 翻译
Stelian Mitu
𝗖𝗮𝗹𝗺 𝗮𝘁 𝘁𝗵𝗲 𝗧𝗼𝗽 📊 Markets are pushing fresh highs, with $SPY (State Street SPDR S&P 500 ETF) around $714 and the $SPX500 above 7,150. After a strong run, I'm seeing late-stage bull market characteristics worth flagging. This is my own reading of the tape, not a forecast. 𝗧𝗲𝗰𝗵𝗻𝗶𝗰𝗮𝗹... 显示更多 翻译
Stelian Mitu
𝗕𝗿𝗮𝗶𝗻 𝗧𝗿𝗶𝗰𝗸𝘀: 𝗪𝗵𝘆 "𝗕𝗮𝗱 𝗟𝘂𝗰𝗸" 𝗜𝘀 𝗝𝘂𝘀𝘁 𝗬𝗼𝘂𝗿 𝗢𝘄𝗻 𝗕𝗿𝗮𝗶𝗻 Most investors know the cycle too well: you buy late, panic sell early, miss the recovery, and call it "bad luck." Year after year. But it's not bad luck. It's your brain working against... 显示更多 翻译
Stelian Mitu
𝗠𝗮𝗿𝗸𝗲𝘁 𝗖𝘆𝗰𝗹𝗲 𝗧𝗵𝗲𝗼𝗿𝗶𝗲𝘀: 𝗪𝗵𝗮𝘁 𝘁𝗵𝗲 𝗚𝘂𝗿𝘂𝘀 𝗔𝗰𝘁𝘂𝗮𝗹𝗹𝘆 𝗦𝗮𝘆 (𝗮𝗻𝗱 𝗪𝗵𝘆 𝗜𝘁 𝗠𝗮𝘁𝘁𝗲𝗿𝘀) 🔮 Every few years the same question comes back around: are markets $SPX500 $NSDQ100 $GOLD $TLT (iShares 20+ Year Treasury Bond ETF ) random, or do they breathe in cycles?... 显示更多 翻译

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罗马尼亚
策略: 动量策略

🛡️risk-managed 📈trend following ♟️momentum strategies 𝐂𝐅𝐀 charter
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