This week’s price action confirmed our forecast from last week: The bottom is holding, but there’s a ceiling on the upside. $BTC (+0.26%) It has risen by about 13 percent since its low of $57,750 on July 1, making this the best month since January. However, it has been trading within a range of $64,000 to $66,800 for three days now, while $ETH (+1.38%) it is trading near $1,920. Inflows into cryptocurrency investment products totaled $716 million for the week—the strongest week since early May. While the regulatory outlook looks encouraging, we see no catalyst for a significant price rally in the short term unless the Federal Reserve signals interest rate cuts—which was not the case this week. The markets are focused on two main questions: Will the Senate pass the Clarity Act, and will the oil tanker conflict escalate? As long as neither of these factors sees a decisive shift, we expect prices to trend sideways within their current range.
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Podcast-Folge 154 "Buy High. Sell Low." Vonovia, Nvidia, Bitcoin, Strategy, Rocket Lab
Podcast Episode 153: "Buy High. Sell Low." Microsoft, Mastercard, BAT, Bitcoin Tax Hike & Holding Period, Portfolio Review with Marc Moore
Spotify
https://open.spotify.com/episode/0w9Aff2JUG2emrUcXw3bQ2?si=OVHXR8ifRkCRc_1U7fYVQg
YouTube:
https://openyoutu.be/s7TBA0TxFLo
Apple Podcasts
Hyperliquid continues to outperform the broader crypto market—driven by strong ETF inflows
The crypto market has received little support from capital inflows recently. U.S. spot$BTC (+0.26%)ETFs have now recorded eight consecutive weeks of outflows—the longest streak since their launch—with more than $6.5 billion flowing out since May. In $ETH (+1.38%)-ETFs, inflows have slowed, while Strategy, the Saylor-led #bitcoinTreasury company, sold 3,588 $BTC (+0.26%) to finance dividends on preferred shares. Against the backdrop of these challenging market conditions, $HYPE (-2.66%) continues to trade near its all-time high.
#hyperliquid-ETFs have recorded inflows every week since their launch in May, including approximately $161 million in June, bringing the total assets under management (AUM) of the three U.S. products to about $336 million. The European products have additionally recorded a volume of over 55 million US dollars. While these figures are still small in absolute terms, on a market-capitalization-adjusted basis, this ranks $HYPE (-2.66%) rank among the strongest crypto ETF launches to date. Their relative strength compared to the broader crypto market remains clearly evident.
In our view, this is a strong signal that the tokenomics of $HYPE (-2.66%) are resonating with investors. The allocation of 99% of platform fees toward the systematic buyback of $HYPE (-2.66%) creates a direct link between protocol activity and token demand, thereby giving the asset a value creation mechanism that clearly stands out in the current market.
Introduction post
After plenty of mistakes, learning experiences, and a few changes along the way, this is the portfolio I’ve been building over the last year and a half.
My core position is the $VUSA (+0.13%), complemented by active management funds such as Horos Value $SFZDJ4, Cobas $R2MJ7P, and MyInvestor Value.
I also have a meaningful allocation to Asia and emerging markets through Vanguard ESG Emerging Markets and Pictet-China, alongside direct investments in $BABA (+2.28%) and $JD (+1.79%) , where I see attractive long-term value and growth potential.
Finally, I keep a small allocation to $BTC (+0.26%) and $ETH (+1.38%) as complementary positions.
I’m not trying to build the perfect portfolio or chase the latest trends. My goal is simply to own a diversified portfolio that I feel comfortable holding for many years and to keep learning throughout the journey. 📈🌍
#Investing
#LongTermInvesting
#ValueInvesting
#ETF
#MutualFunds
#China
#EmergingMarkets
#Bitcoin
#PersonalFinance
#WealthQueen
One has a TER of 2.25%. Do they outperform the market that much???
Even better to streamline the portfolio and don't split between 4-5 ETF plus satellite shares.
You are overweighted in China, but if this is your strategy then okay.
Market Volatility
Markets are unpredictable.
You can’t know when they’ll top, bottom, or reverse.
What you can do is read the trend.
That’s where Elliott Wave and Fibonacci can help: not to predict the future with certainty, but to understand whether a stock or index is in an impulse, a correction, or a reversal zone.
For long-term investors, this is useful for timing trims, adds, and re-entries.
Not for trading every move, but for managing capital better.
And yes, no capital gains tax would make technical analysis much easier.
But in the real world, taxes matter — so for strong growth names, fundamentals still count a lot.
There’s no perfect timing.
Only better probabilities.
$NBIS (-0.9%)
$RKLB (+4.69%)
$OSCR (+0.72%)
$NOVO B (+1.95%)
$HIMS (+7.35%)
$SOFI (+2.7%)
$UNH (-0.57%)
$ASTS (+4.04%)
$ETH (+1.38%)
$GOOG (+2.44%)
$DLO (+3.34%)
$AMZN (-0.11%)
$BTC (+0.26%)
$ISP (+0.96%)
$DGX (-4.24%)
$BABA (+2.28%)
June 2026 Monthly Review
Even bad months are part of the process.
June was the weakest month of the year, with a return of -9.99%. 📉
This was driven by the following stocks, which not only had a very bad month but are also among the largest positions in the portfolio:
$ONDS (+2.39%) down 37% 📉
$IREN (-1.72%) at -27% 📉
$PNG (+1.33%) down 21% 📉
$ETH (+1.38%) down 19% 📉
$BTC (+0.26%) down 17% 📉
…and a few others. The list of losers is long in June.
The following stocks, in particular, saved me from a double-digit negative return: $DE000LS9VVV3 (-6.86%) from @Krush82 as well as my own EU AI Backbone strategy.
Hopefully, the coming month will be better.
ALIBABA: a big buy for me at these levels
On my latest DCA, I added more $BABA (+2.28%) because the stock is now trading below my average cost basis. That kind of weakness is exactly when I want to size in, not out.
Alibaba is one of the most important company of the Chinese market, and in my view it still makes sense to keep it as a counterweight in a portfolio that already has a lot of U.S. exposure. The market may be pricing in too much fear, while the long-term optionality is still there.
The setup is not perfect, and that is the point. Free cash flow has been under pressure because Alibaba is spending heavily on AI, cloud infrastructure, and strategic bets in quick commerce, which compressed margins and pushed down FY2026 free cash flow.
So yes, free cash flow is weaker right now. But that weakness is tied to investment, not to a broken business model. If Alibaba executes on AI and cloud the way management is aiming to, this could look cheap.
For me, this is a big buy because the numbers matter: depressed valuation, real revenue growth, solid EPS base, and a strategic AI spend cycle that could create a stronger earnings profile later.
$BABA (+2.28%) is approaching a key technical area where wave 2 appears to be completing around the 0.618 Fibonacci retracement and the 200-week moving average. If this base holds, the next leg higher could point to a wave 3 extension toward 1.618, which in this framework lines up with the old all-time high around $320. The chart also shows a bullish cup-and-handle structure, which makes the technical case more interesting while fundamentals stay intact.
$NBIS (-0.9%)
$RKLB (+4.69%)
$OSCR (+0.72%)
$NOVO B (+1.95%)
$HIMS (+7.35%)
$SOFI (+2.7%)
$UNH (-0.57%)
$ASTS (+4.04%)
$ETH (+1.38%)
$GOOG (+2.44%)
$DLO (+3.34%)
$AMZN (-0.11%)
$BTC (+0.26%)
$ISP (+0.96%)
$DGX (-4.24%)
Which cryptocurrencies should experts be paying particular attention to right now, and why?
We would frame this thematically, rather than as tips. $BTC (+0.26%) The core position remains—best understood as long-term monetary hedging rather than as a risky investment. It has proven remarkably resilient amid the Fed’s shift toward a restrictive monetary policy. $ETH (+1.38%) is the direct beneficiary of the tokenization trend and serves as a settlement infrastructure—we evaluate it based on its staking yields. One name that illustrates where the market structure is heading is $HYPE (-3.25%): Prior to the recent SpaceX listing, its SPCX perpetual contract traded over $1.30 billion in 24 hours, and its pre-IPO complex has open positions of around $291 million and a cumulative volume of $6 billion. This illustrates that on-chain venues are becoming true drivers of price discovery for assets that traditional markets either severely ration or fail to price continuously.
I’m not just sharing performance. I’m building a public investing thesis.
I started by posting my results, but performance is only the surface.
What really matters is the process behind every decision.
I invest with a long-term mindset, focused on stock picking, growth businesses, and portfolio construction.
From here on, I want to share not only what I own, but why I own it, how I categorize each position, and what role it plays in my portfolio.
My goal is simple:
to turn a portfolio into a thesis, and a thesis into a public journey.
I’m not here to chase hype or pretend to have all the answers.
I’m here to think in public, learn in public, and compound over time.
If you’re interested in public investing thoughts, portfolio context, and long-term conviction, follow along.
$NBIS (-0.9%)
$OSCR (+0.72%)
$HIMS (+7.35%)
$RKLB (+4.69%)
$UNH (-0.57%)
$ETH (+1.38%)
$SOFI (+2.7%)
$BABA (+2.28%)
$GOOG (+2.44%)
$NOVO B (+1.95%)
$ASTS (+4.04%)
$BTC (+0.26%)
$DLO (+3.34%)
$AMZN (-0.11%)
$MSFT (+2.01%)
$ISP (+0.96%)
$DGX (-4.24%)
