Asset Performance (in the Portfolio):

Energy | +13.87%

EXUS | +0.85%

Small 2x | +0.00%

Commodities | -0.56%

BTC | -5.89%

EM 3x | -21.04%

Wikifolio Certificate:

10/2026: -1.78%

Since 02/01/2026: -1.53%

Performance Benchmarks (Max DD):

10/2026

🥇3xGTAA: +3.3% (-4.9%) @Epi

🥈MSCI World: +0.6% (-2.1%)

🥉MATT: -1.8% (-5.3%) @SemiGrowth

Gold: -5.2% (-7.0%)

EU AI Backbone: -6.0% (-12.4%) @HoldTheMike

levGTAA: -14.1% (-18.0%) @flyingsquirrel

Individual Stock Mom: -26.1% (-28.9%) @Krush82

NextLimits: -27.1% (-31.2%) @ScaleLimits

-

Since February 1, 2026

🥇3xGTAA: +29.3% (-23.1%) @Epi

⬆️🥈MSCI World: +15.4% (-6.4%)

⬆️🥉MATT: -1.5% (-15.0%) @SemiGrowth

⬆️(since July 1) EU AI Backbone: -13.8% (-16.7%) @HoldTheMike

⬆️Gold: -14.1% (-24.8%)

(since Oct. 1) levGTAA: -14.1% (-18.0%) @flyingsquirrel

⬇️Individual Stock Mom: -14.3% (-49.6%) @Krush82

(since July 1) NextLimits: -41.4% (-40.0%) @ScaleLimits

-

Trading Days:

Oct. 9

No changes

Oct. 23

+ Bitcoin, EXUS

- 2x Small, 3x EM

Allocation at the end of the month:

25% Energy $IXC (-0.45%)

25% Commodities $XDBC (-1.34%)

25% EXUS $EXUS (-0.06%)

25% Bitcoin $BTC (+1.01%)

MATT Strategy: https://getqu.in/1zBXjL/

$DE000LS9VY75 (-0.17%)

Asset Performance (in the Portfolio):

Energy | +1.29%

Commodities | +0.25%

EM 3x | -0.61%

Small 2x | -3.96%

Wikifolio Certificate:

09/2026: -1.03%

Since 02/01/2026: +0.25%

Performance Benchmarks (Max DD):

09/2026

🥇NextLimits: +18.7% (-7.0%) @ScaleLimits

🥈Individual Stock Mom: +17.5% (-5.1%) @Krush82

🥉3xGTAA: +12.8% (-3.7%) @Epi

MSCI World: +1.3% (-1.8%)

EU AI Backbone: +1.0% (-6.0%) @HoldTheMike

MATT: -1.0% (-3.2%) @SemiGrowth

Gold: -4.4% (-5.8%)

-

Since February 1, 2026

⬆️🥇3xGTAA: +25.1% (-23.1%) @Epi

⬆️🥈Individual Stock Mom: +16.0% (-49.6%) @Krush82

⬇️🥉MSCI World: +14.7% (-6.4%)

⬇️MATT: +0.3% (-15.0%) @SemiGrowth

⬆️(since July 1) EU AI Backbone: -8.4% (-13.3%) @HoldTheMike

⬇️Gold: -9.4% (-24.8%)

(since July 1) NextLimits: -19.7% (-38.5%) @ScaleLimits

-

Trading Days:

September 11

No changes

September 25

No changes

Allocation at the end of the month:

25% 2x Small $DE000SJ1Q3V8 (+1.43%)

25% Energy $IXC (-0.45%)

25% Commodities $XDBC (-1.34%)

20% 3x EM $3EML (+0.3%)

5% Cash

MATT Strategy: https://getqu.in/1zBXjL/

$DE000LS9VY75 (-0.17%)

From a macro perspective, the market is pretty boring right now. In August, there was heavy buying of the assets that had been sold in July, though defensive energy and commodity assets continue to rise. The latter were added back to the portfolio this month after being temporarily removed in July due to weak momentum.

Interestingly, this is the first month in which all assets have made a positive contribution to performance.

The market remains challenging for momentum strategies due to a lack of clear direction; MATT continues to hold a somewhat neutral position.

Interestingly, Bitcoin has surprisingly gained nearly enough momentum to be included in MATT—perhaps we’ll see a BTC comeback in September.

Asset Performance (in the portfolio):

EM 3x | +12.08%

Small 2x | +3.66%

Energy | +2.94%

EXUS | +1.32%

Commodities | +0.39%

Wikifolio Certificate:

08/2026: +4.47%

Since 02/01/2026: +1.29%

Performance Benchmarks (Max DD):

08/2026

🥇Individual Stocks Mom: +18.4% (-13.9%) @Krush82

🥈Gold: +8.8% (-4.0%)

🥉MATT: +4.5% (-2.9%) @SemiGrowth

3xGTAA: +2.5% (-7.3%) @Epi

MSCI World: +1.7% (-2.7%)

NextLimits: +0.8% (-18.0%) @ScaleLimits

EU AI Backbone: -0.8% (-5.3%) @HoldTheMike

-

Since February 1, 2026

🥇MSCI World: +13.2% (-6.4%)

🥈3xGTAA: +10.9% (-23.1%) @Epi

🥉MATT: +1.3% (-15.0%) @SemiGrowth

⬆️Individual Stock Mom: -1.3% (-49.6%) @Krush82

Gold: -5.2% (-24.8%)

⬇️(since July 1) EU AI Backbone: -9.3% (-12.44%) @HoldTheMike

(since July 1) NextLimits: -32.3% (-38.5%) @ScaleLimits

-

Trading Days:

Aug. 14

No changes

July 28

+Commodities ($XDBC (-1.34%) )

-EXUS ($EXUS (-0.06%) )

Allocation at the end of the month:

25% 2x Small $DE000SJ1Q3V8 (+1.43%)

25% Energy $IXC (-0.45%)

25% Commodities $XDBC (-1.34%)

20% 3x EM $3EML (+0.3%)

5% Cash

MATT Strategy: https://getqu.in/1zBXjL/

$DE000LS9VY75 (-0.17%)